JD.com Financial Statements (JD)

JD.comsmart-lab.ru %   2023Q2 2023Q3 2023Q4 2024Q1 2023Q4   LTM ?
Report date 16.08.2023 15.11.2023 31.12.2023 06.03.2024 18.04.2024   18.04.2024
Currency CNY CNY CNY CNY CNY   CNY
Financial report URL  
Revenue, bln rub ? 287 931 247 698 306 077 260 049 306 077   1 119 901
Operating Income, bln rub 8 270 9 303 6 391 7 700 6 391   29 785
EBITDA, bln rub ? 9 379 11 512 8 403 9 917 8 568   38 400
Net profit, bln rub ? 6 581 7 936 3 389 7 130 3 389   21 844
OCF, bln rub ? 46 511 15 004 19 687 -11 315 19 687   43 064
CAPEX, bln rub ? 3 607 4 993 0.000 2 880 5 092   12 965
FCF, bln rub ? 42 904 10 011 19 687 -14 195 14 596   30 099
Dividend payout, bln rub 0.000 0.000 0.000 0.000 0.000   0.000
Ordinary share dividend yield, % 0.00% 0.00% 0.00% 0.00% 0.00%   0.00%
Dividend payout ratio, % 0.00% 0.00% 0.00% 0.00% 0.00%   0
OPEX, bln rub 34 172 29 448 36 689 31 650 36 689   134 476
Cost of production, bln rub 246 498 208 947 262 997 220 699 262 997   955 640
R&D, bln rub 4 072 3 794 4 275 3 968 4 275   16 312
Interest expenses, bln rub 654.0 710.0 927.0 601.0 927.0   3 165
Assets, bln rub 603 924 617 393 628 958 601 822 628 958   628 958
Net Assets, bln rub ? 221 786 230 094 231 858 222 380 231 858   231 858
Debt, bln rub 72 941 69 858 68 431 69 979 68 431   68 431
Cash, bln rub 235 121 242 353 197 652 179 290 197 652   197 652
Net debt, bln rub -162 180 -172 495 -129 221 -109 311 -129 221   -129 221
Ordinary share price, rub 34.1 29.1 28.9 27.4 28.9   55.2
Number of ordinary shares, mln 1 582 1 587 3 147 3 126 1 597   1 597
Market cap, bln rub 53 993 46 235 90 917 85 621 46 141   88 098
EV, bln rub ? -108 187 -126 260 -38 304 -23 690 -83 080   -41 123
Book value, bln rub 152 470 160 840 211 879 157 128 165 380   165 380
EPS, rub ? 4.16 5.00 1.08 2.28 2.12   13.7
FCF/share, rub 27.1 6.31 6.26 -4.54 9.14   18.8
BV/share, rub 96.4 101.3 67.3 50.3 103.5   103.5
EBITDA margin, % ? 3.26% 4.65% 2.75% 3.81% 2.80%   3.43%
Net margin, % ? 2.29% 3.20% 1.11% 2.74% 1.11%   1.95%
FCF yield, % ? 60.7% 84.2% 52.6% 49.9% 115.5%   34.2%
ROE, % ? 9.84% 10.3% 10.4% 10.9% 10.8%   9.42%
ROA, % ? 3.61% 3.86% 3.84% 4.02% 3.98%   3.47%
P/E ? 2.47 1.94 3.76 3.54 1.84   4.03
P/FCF 1.65 1.19 1.90 2.01 0.87   2.93
P/S ? 0.05 0.04 0.08 0.08 0.04   0.08
P/BV ? 0.35 0.29 0.43 0.54 0.28   0.53
EV/EBITDA ? -3.77 -3.81 -1.03 -0.63 -2.11   -1.07
Debt/EBITDA -5.65 -5.20 -3.47 -2.92 -3.28   -3.37
R&D/CAPEX, % 112.9% 76.0% 137.8% 84.0%   125.8%
CAPEX/Revenue, % 1.25% 2.02% 0.00% 1.11% 1.66%   1.16%
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