JD.com Financial Statements (JD) |
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JD.comsmart-lab.ru | % | 2022 | 2022 | 2023 | 2022 | 2023 | LTM ? | |||
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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 |