JD.com Financial Statements (JD)

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%
JD.com shareholders