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JD Logistics, Inc. (HKG:2618)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
13.99
-0.04 (-0.29%)
Jul 24, 2026, 4:08 PM HKT

JD Logistics Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
230,761217,147182,838166,625137,402104,693
Revenue Growth
22.96%18.77%9.73%21.27%31.24%42.68%
Gross Profit
21,21019,76818,69812,68310,1005,784
Operating Income
6,0085,2486,066518.45-510.31-3,118
Net Income
7,0766,6476,198616.19-1,397-15,842
Earnings Per Share
-1.040.980.10-0.23-3.19
EPS Growth
-6.48%898.63%---

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
29,02229,02243,14433,80735,42828,914
Total Debt
22,44722,44723,17027,25323,88515,385
Net Cash (Debt)
6,5766,57619,9756,55411,54313,529
Net Cash Growth
-67.08%-67.08%204.76%-43.22%-14.68%-
Net Cash Per Share
-1.033.151.041.922.73

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-18,76520,79116,35213,3146,207
Capital Expenditures
--6,878-5,177-5,320-4,833-4,152
Free Cash Flow
-11,88715,61311,0328,4812,055
Free Cash Flow Growth
--23.87%41.53%30.08%312.72%-70.74%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
9.19%9.10%10.23%7.61%7.35%5.53%
Operating Margin
2.60%2.42%3.32%0.31%-0.37%-2.98%
Pretax Margin
3.29%3.38%4.22%0.97%-0.59%-14.90%
Profit Margin
3.07%3.06%3.39%0.37%-1.02%-15.13%
FCF Margin
-5.47%8.54%6.62%6.17%1.96%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.529.5111.8887.84--
Forward PE
8.017.717.8622.80191.07-
P/FCF Ratio
-5.324.714.919.5859.36
PS Ratio
0.350.290.400.330.591.17