JD.com Financial Statements (JD)

Wires

Forums

Community

Quotes

Stocks

Calendar

Information

Books

Analysis

JD.com shareholders
JD.com Financial Statements (JD)
Years Quarters US GAAP
JD.comsmart-lab.ru	%	2022	2022	2023	2022	2023	LTM ?
Report date		31.12.2022	20.04.2023	31.12.2023	12.01.2024	18.04.2024	16.05.2024
Currency		CNY	CNY	CNY	CNY	CNY	CNY
Financial report URL

Revenue, bln rub	?	1 046 236	1 046 236	1 084 662	1 046 236	1 084 662	1 117 572
Operating Income, bln rub		19 723	19 723	28 910	19 723	28 910	32 292
EBITDA, bln rub	?	14 594	14 594	36 590	14 594	35 637	41 153
Net profit, bln rub	?	10 388	10 380	24 167	10 380	24 167	30 293

OCF, bln rub	?	57 819	57 819	59 521	57 819	59 521	47 947
CAPEX, bln rub	?	21 980	21 980	0.000	21 980	20 015	11 176
FCF, bln rub	?	35 839	35 839	59 521	35 839	39 506	37 420
Dividend payout, bln rub		13 087	13 087	0.000	13 087	6 741	6 741

Ordinary share dividend yield, %		0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Dividend payout ratio, %		126.0%	126.1%	0.00%	126.1%	27.9%	22.3%

OPEX, bln rub		128 729	128 729	129 067	128 729	129 067	134 997
Cost of production, bln rub		899 163	899 163	926 685	899 163	926 685	950 283
R&D, bln rub		16 893	16 893	16 088	16 893	16 088	16 360
Interest expenses, bln rub		2 106	2 106	2 881	2 106	2 881	2 817

Assets, bln rub		595 250	595 250	628 958	595 250	628 958	601 822
Net Assets, bln rub	?	213 366	213 366	231 858	213 366	231 858	222 380
Debt, bln rub		65 045	65 045	68 431	65 045	68 431	69 979
Cash, bln rub		219 956	219 956	197 652	219 956	197 652	179 290
Net debt, bln rub		-154 911	-154 911	-129 221	-154 911	-129 221	-109 311

Ordinary share price, rub		56.1	56.1	28.9	56.1	28.9	55.2
Number of ordinary shares, mln		1 554	1 617	3 144	1 617	1 587	1 564

Market cap, bln rub		87 210	90 758	90 830	90 758	45 855	86 248
EV, bln rub	?	-67 701	-64 153	-38 391	-64 153	-83 366	-23 063
Book value, bln rub		147 256	147 256	211 879	147 256	165 380	157 128

EPS, rub	?	6.69	6.42	7.69	6.42	15.2	19.4
FCF/share, rub		23.1	22.2	18.9	22.2	24.9	23.9
BV/share, rub		94.8	91.1	67.4	91.1	104.2	100.5

EBITDA margin, %	?	1.39%	1.39%	3.37%	1.39%	3.29%	3.68%
Net margin, %	?	0.99%	0.99%	2.23%	0.99%	2.23%	2.71%
FCF yield, %	?	41.1%	39.5%	65.5%	39.5%	86.2%	43.4%
ROE, %	?	4.87%	4.86%	10.4%	4.86%	10.4%	13.6%
ROA, %	?	1.75%	1.74%	3.84%	1.74%	3.84%	5.03%

P/E	?	8.40	8.74	3.76	8.74	1.90	2.85
P/FCF		2.43	2.53	1.53	2.53	1.16	2.30
P/S	?	0.08	0.09	0.08	0.09	0.04	0.08
P/BV	?	0.59	0.62	0.43	0.62	0.28	0.55
EV/EBITDA	?	-4.64	-4.40	-1.05	-4.40	-2.34	-0.56
Debt/EBITDA		-10.6	-10.6	-3.53	-10.6	-3.63	-2.66

R&D/CAPEX, %		76.9%	76.9%		76.9%	80.4%	146.4%

CAPEX/Revenue, %		2.10%	2.10%	0.00%	2.10%	1.85%	1.00%

Have an idea?

Moscow Exchange is the source and the owner of marketdata. The users haven't right of further distribution or presentation of any data without written permission of Moscow Exchange, haven't right to create modified information for further public distribution to third parties.