JD.com Financial Statements (JD)
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Report date
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31.12.2023 |
12.01.2024 |
18.04.2024 |
17.04.2025 |
16.04.2026 |
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16.04.2026 |
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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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1 084 662 |
1 046 236 |
1 084 662 |
1 158 819 |
1 309 085 |
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1 309 085 |
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Operating Income, bln rub |
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28 910 |
19 723 |
26 025 |
38 736 |
2 774 |
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2 774 |
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EBITDA, bln rub |
? |
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36 590 |
14 594 |
42 823 |
47 357 |
36 827 |
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36 827 |
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Net profit, bln rub |
? |
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24 167 |
10 380 |
24 167 |
41 359 |
19 631 |
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19 631 |
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OCF, bln rub |
? |
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59 521 |
57 819 |
59 521 |
58 095 |
18 991 |
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18 991 |
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CAPEX, bln rub |
? |
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0.000 |
21 980 |
20 015 |
13 819 |
14 184 |
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14 184 |
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FCF, bln rub |
? |
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59 521 |
35 839 |
39 506 |
44 276 |
4 807 |
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4 807 |
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Dividend payout, bln rub
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0.000 |
13 087 |
6 741 |
8 263 |
10 379 |
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10 379 |
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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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0.00% |
126.1% |
27.9% |
20.0% |
52.9% |
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52.9% |
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OPEX, bln rub |
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129 067 |
128 729 |
133 679 |
74 706 |
119 078 |
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129 596 |
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Cost of production, bln rub |
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926 685 |
899 163 |
924 958 |
1 045 377 |
1 187 233 |
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1 187 233 |
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R&D, bln rub |
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16 088 |
16 893 |
16 393 |
17 031 |
22 229 |
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22 229 |
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Interest expenses, bln rub |
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2 881 |
2 106 |
2 881 |
2 896 |
2 803 |
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2 803 |
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Assets, bln rub |
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628 958 |
595 250 |
628 958 |
698 234 |
695 644 |
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695 644 |
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Net Assets, bln rub |
? |
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231 858 |
213 366 |
231 858 |
239 347 |
225 183 |
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225 183 |
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Debt, bln rub |
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68 431 |
65 045 |
68 431 |
89 768 |
107 173 |
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107 173 |
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Cash, bln rub |
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197 652 |
219 956 |
190 146 |
233 995 |
225 513 |
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225 513 |
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Net debt, bln rub |
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-129 221 |
-154 911 |
-121 715 |
-144 227 |
-118 339 |
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-118 339 |
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Ordinary share price, rub |
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28.9 |
56.1 |
28.9 |
34.7 |
28.7 |
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30.5 |
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Number of ordinary shares, mln |
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3 144 |
1 617 |
1 572 |
1 540 |
1 424 |
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1 424 |
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Market cap, bln rub |
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90 830 |
90 758 |
45 418 |
53 385 |
40 854 |
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43 438 |
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EV, bln rub |
? |
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-38 391 |
-64 153 |
-76 297 |
-90 842 |
-77 485 |
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-74 901 |
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Book value, bln rub |
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211 879 |
147 256 |
165 380 |
169 012 |
191 148 |
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191 148 |
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EPS, rub |
? |
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7.69 |
6.42 |
15.4 |
26.9 |
13.8 |
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13.8 |
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FCF/share, rub |
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18.9 |
22.2 |
25.1 |
28.8 |
3.38 |
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3.38 |
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BV/share, rub |
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67.4 |
91.1 |
105.2 |
109.8 |
134.3 |
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134.3 |
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EBITDA margin, % |
? |
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3.37% |
1.39% |
3.95% |
4.09% |
2.81% |
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2.81% |
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Net margin, % |
? |
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2.23% |
0.99% |
2.23% |
3.57% |
1.50% |
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1.50% |
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FCF yield, % |
? |
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65.5% |
39.5% |
87.0% |
82.9% |
11.8% |
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11.1% |
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ROE, % |
? |
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10.4% |
4.86% |
10.4% |
17.3% |
8.72% |
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8.72% |
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ROA, % |
? |
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3.84% |
1.74% |
3.84% |
5.92% |
2.82% |
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2.82% |
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P/E |
? |
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3.76 |
8.74 |
1.88 |
1.29 |
2.08 |
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2.21 |
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P/FCF |
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1.53 |
2.53 |
1.15 |
1.21 |
8.50 |
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9.04 |
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P/S |
? |
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0.08 |
0.09 |
0.04 |
0.05 |
0.03 |
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0.03 |
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P/BV |
? |
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0.43 |
0.62 |
0.27 |
0.32 |
0.21 |
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0.23 |
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EV/EBITDA |
? |
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-1.05 |
-4.40 |
-1.78 |
-1.92 |
-2.10 |
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-2.03 |
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Debt/EBITDA |
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-3.53 |
-10.6 |
-2.84 |
-3.05 |
-3.21 |
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-3.21 |
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R&D/CAPEX, % |
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76.9% |
81.9% |
123.2% |
156.7% |
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156.7% |
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CAPEX/Revenue, % |
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0.00% |
2.10% |
1.85% |
1.19% |
1.08% |
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1.08% |
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| JD.com shareholders |
