JD.com Financial Statements (JD)
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Report date
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31.12.2022 |
20.04.2023 |
31.12.2023 |
12.01.2024 |
18.04.2024 |
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14.11.2024 |
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Currency
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CNY |
CNY |
CNY |
CNY |
CNY |
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CNY |
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Financial report URL
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Revenue, bln rub |
? |
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1 046 236 |
1 046 236 |
1 084 662 |
1 046 236 |
1 084 662 |
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1 103 230 |
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Operating Income, bln rub |
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19 723 |
19 723 |
28 910 |
19 723 |
28 910 |
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40 746 |
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EBITDA, bln rub |
? |
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14 594 |
23 209 |
36 590 |
14 594 |
37 202 |
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49 461 |
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Net profit, bln rub |
? |
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10 388 |
10 380 |
24 167 |
10 380 |
24 167 |
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44 149 |
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OCF, bln rub |
? |
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57 819 |
57 819 |
59 521 |
57 819 |
59 521 |
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84 246 |
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CAPEX, bln rub |
? |
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21 980 |
21 980 |
0.000 |
21 980 |
20 015 |
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8 886 |
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FCF, bln rub |
? |
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35 839 |
35 839 |
59 521 |
35 839 |
39 506 |
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76 656 |
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Dividend payout, bln rub
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13 087 |
13 087 |
0.000 |
13 087 |
6 741 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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126.0% |
126.1% |
0.00% |
126.1% |
27.9% |
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0 |
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OPEX, bln rub |
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128 729 |
128 729 |
129 067 |
128 729 |
69 121 |
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118 816 |
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Cost of production, bln rub |
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899 163 |
899 163 |
926 685 |
899 163 |
926 685 |
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944 097 |
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R&D, bln rub |
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16 893 |
16 893 |
16 088 |
16 893 |
16 088 |
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16 730 |
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Interest expenses, bln rub |
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2 106 |
2 106 |
2 881 |
2 106 |
2 881 |
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1 977 |
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Assets, bln rub |
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595 250 |
595 250 |
628 958 |
595 250 |
628 958 |
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643 559 |
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Net Assets, bln rub |
? |
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213 366 |
213 366 |
231 858 |
213 366 |
231 858 |
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228 611 |
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Debt, bln rub |
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65 045 |
65 045 |
68 431 |
65 045 |
68 431 |
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87 998 |
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Cash, bln rub |
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219 956 |
219 956 |
197 652 |
219 956 |
190 146 |
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190 893 |
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Net debt, bln rub |
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-154 911 |
-154 911 |
-129 221 |
-154 911 |
-121 715 |
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-102 895 |
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Ordinary share price, rub |
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56.1 |
56.1 |
28.9 |
56.1 |
28.9 |
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55.2 |
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Number of ordinary shares, mln |
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1 554 |
1 617 |
3 144 |
1 617 |
1 587 |
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1 520 |
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Market cap, bln rub |
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87 210 |
90 758 |
90 830 |
90 758 |
45 855 |
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83 819 |
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EV, bln rub |
? |
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-67 701 |
-64 153 |
-38 391 |
-64 153 |
-75 860 |
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-19 076 |
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Book value, bln rub |
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147 256 |
147 256 |
211 879 |
147 256 |
165 380 |
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162 191 |
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EPS, rub |
? |
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6.69 |
6.42 |
7.69 |
6.42 |
15.2 |
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29.1 |
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FCF/share, rub |
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23.1 |
22.2 |
18.9 |
22.2 |
24.9 |
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50.4 |
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BV/share, rub |
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94.8 |
91.1 |
67.4 |
91.1 |
104.2 |
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106.7 |
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EBITDA margin, % |
? |
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1.39% |
2.22% |
3.37% |
1.39% |
3.43% |
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4.48% |
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Net margin, % |
? |
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0.99% |
0.99% |
2.23% |
0.99% |
2.23% |
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4.00% |
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FCF yield, % |
? |
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41.1% |
39.5% |
65.5% |
39.5% |
86.2% |
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91.5% |
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ROE, % |
? |
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4.87% |
4.86% |
10.4% |
4.86% |
10.4% |
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19.3% |
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ROA, % |
? |
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1.75% |
1.74% |
3.84% |
1.74% |
3.84% |
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6.86% |
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P/E |
? |
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8.40 |
8.74 |
3.76 |
8.74 |
1.90 |
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1.90 |
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P/FCF |
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2.43 |
2.53 |
1.53 |
2.53 |
1.16 |
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1.09 |
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P/S |
? |
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0.08 |
0.09 |
0.08 |
0.09 |
0.04 |
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0.08 |
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P/BV |
? |
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0.59 |
0.62 |
0.43 |
0.62 |
0.28 |
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0.52 |
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EV/EBITDA |
? |
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-4.64 |
-2.76 |
-1.05 |
-4.40 |
-2.04 |
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-0.39 |
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Debt/EBITDA |
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-10.6 |
-6.67 |
-3.53 |
-10.6 |
-3.27 |
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-2.08 |
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R&D/CAPEX, % |
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76.9% |
76.9% |
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76.9% |
80.4% |
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188.3% |
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CAPEX/Revenue, % |
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2.10% |
2.10% |
0.00% |
2.10% |
1.85% |
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0.81% |
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| JD.com shareholders |
