Stocks
JD.com Financial Statements (JD) |
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| JD.comsmart-lab.ru | % | 2021 | 2022 | 2022 | 2023 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 28.04.2022 | 31.12.2022 | 20.04.2023 | 31.12.2023 | 18.04.2024 | 18.04.2024 | ||||
| Currency | CNY | CNY | CNY | CNY | CNY | CNY | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 951 592 | 1 046 236 | 1 046 236 | 1 084 662 | 1 084 662 | 1 147 783 | |||
| Operating Income, bln rub | 3 374 | 19 723 | 19 723 | 28 910 | 28 910 | 30 355 | ||||
| EBITDA, bln rub | ? | -2 134 | 14 594 | 14 594 | 36 590 | 35 637 | 37 862 | |||
| Net profit, bln rub | ? | -3 560 | 10 388 | 10 380 | 24 167 | 24 167 | 21 295 | |||
| OCF, bln rub | ? | 42 301 | 57 819 | 57 819 | 59 521 | 59 521 | 100 890 | |||
| CAPEX, bln rub | ? | 18 566 | 21 980 | 21 980 | 0.000 | 20 015 | 13 692 | |||
| FCF, bln rub | ? | 23 735 | 35 839 | 35 839 | 59 521 | 39 506 | 87 198 | |||
| Dividend payout, bln rub | 0.000 | 13 087 | 13 087 | 0.000 | 6 741 | 0.000 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 126.0% | 126.1% | 0.00% | 27.9% | 0 | ||||
| OPEX, bln rub | 125 693 | 128 729 | 128 729 | 129 067 | 129 067 | 136 998 | ||||
| Cost of production, bln rub | 822 525 | 899 163 | 899 163 | 926 685 | 926 685 | 981 439 | ||||
| R&D, bln rub | 16 332 | 16 893 | 16 893 | 16 088 | 16 088 | 16 416 | ||||
| Interest expenses, bln rub | 1 213 | 2 106 | 2 106 | 2 881 | 2 881 | 3 218 | ||||
| Assets, bln rub | 496 507 | 595 250 | 595 250 | 628 958 | 628 958 | 628 958 | ||||
| Net Assets, bln rub | ? | 208 912 | 213 366 | 213 366 | 231 858 | 231 858 | 231 858 | |||
| Debt, bln rub | 34 139 | 65 045 | 65 045 | 68 431 | 68 431 | 68 431 | ||||
| Cash, bln rub | 185 331 | 219 956 | 219 956 | 197 652 | 197 652 | 197 652 | ||||
| Net debt, bln rub | -151 191 | -154 911 | -154 911 | -129 221 | -129 221 | -129 221 | ||||
| Ordinary share price, rub | 70.1 | 56.1 | 56.1 | 28.9 | 28.9 | 55.2 | ||||
| Number of ordinary shares, mln | 1 553 | 1 554 | 1 617 | 3 144 | 1 587 | 1 597 | ||||
| Market cap, bln rub | 108 808 | 87 210 | 90 758 | 90 830 | 45 855 | 88 098 | ||||
| EV, bln rub | ? | -42 384 | -67 701 | -64 153 | -38 391 | -83 366 | -41 123 | |||
| Book value, bln rub | 176 314 | 147 256 | 147 256 | 211 879 | 165 380 | 165 380 | ||||
| EPS, rub | ? | -2.29 | 6.69 | 6.42 | 7.69 | 15.2 | 13.3 | |||
| FCF/share, rub | 15.3 | 23.1 | 22.2 | 18.9 | 24.9 | 54.6 | ||||
| BV/share, rub | 113.5 | 94.8 | 91.1 | 67.4 | 104.2 | 103.5 | ||||
| EBITDA margin, % | ? | -0.22% | 1.39% | 1.39% | 3.37% | 3.29% | 3.30% | |||
| Net margin, % | ? | -0.37% | 0.99% | 0.99% | 2.23% | 2.23% | 1.86% | |||
| FCF yield, % | ? | 21.8% | 41.1% | 39.5% | 65.5% | 86.2% | 99.0% | |||
| ROE, % | ? | -1.70% | 4.87% | 4.86% | 10.4% | 10.4% | 9.18% | |||
| ROA, % | ? | -0.72% | 1.75% | 1.74% | 3.84% | 3.84% | 3.39% | |||
| P/E | ? | -30.6 | 8.40 | 8.74 | 3.76 | 1.90 | 4.14 | |||
| P/FCF | 4.58 | 2.43 | 2.53 | 1.53 | 1.16 | 1.01 | ||||
| P/S | ? | 0.11 | 0.08 | 0.09 | 0.08 | 0.04 | 0.08 | |||
| P/BV | ? | 0.62 | 0.59 | 0.62 | 0.43 | 0.28 | 0.53 | |||
| EV/EBITDA | ? | 19.9 | -4.64 | -4.40 | -1.05 | -2.34 | -1.09 | |||
| Debt/EBITDA | 70.8 | -10.6 | -10.6 | -3.53 | -3.63 | -3.41 | ||||
| R&D/CAPEX, % | 88.0% | 76.9% | 76.9% | 80.4% | 119.9% | |||||
| CAPEX/Revenue, % | 1.95% | 2.10% | 2.10% | 0.00% | 1.85% | 1.19% | ||||
| JD.com shareholders | ||||||||||
