JD Logistics Statistics
Total Valuation
JD Logistics has a market cap or net worth of HKD 78.63 billion. The enterprise value is 76.17 billion.
| Market Cap | 78.63B |
| Enterprise Value | 76.17B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
JD Logistics has 6.16 billion shares outstanding. The number of shares has increased by 0.75% in one year.
| Current Share Class | 6.16B |
| Shares Outstanding | 6.16B |
| Shares Change (YoY) | +0.75% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.40% |
| Owned by Institutions (%) | 7.10% |
| Float | 1.88B |
Valuation Ratios
The trailing PE ratio is 11.44 and the forward PE ratio is 9.03. JD Logistics's PEG ratio is 2.76.
| PE Ratio | 11.44 |
| Forward PE | 9.03 |
| PS Ratio | 0.37 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | 4.97 |
| P/OCF Ratio | 3.59 |
| PEG Ratio | 2.76 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.78, with an EV/FCF ratio of 4.82.
| EV / Earnings | 10.67 |
| EV / Sales | 0.36 |
| EV / EBITDA | 3.78 |
| EV / EBIT | 11.80 |
| EV / FCF | 4.82 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.55 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.29 |
| Debt / FCF | 1.64 |
| Interest Coverage | 6.35 |
Financial Efficiency
Return on equity (ROE) is 12.75% and return on invested capital (ROIC) is 4.43%.
| Return on Equity (ROE) | 12.75% |
| Return on Assets (ROA) | 3.19% |
| Return on Invested Capital (ROIC) | 4.43% |
| Return on Capital Employed (ROCE) | 7.43% |
| Revenue Per Employee | 311,110 |
| Profits Per Employee | 10,390 |
| Employee Count | 498,709 |
| Asset Turnover | 1.69 |
| Inventory Turnover | 249.76 |
Taxes
In the past 12 months, JD Logistics has paid 707.74 million in taxes.
| Income Tax | 707.74M |
| Effective Tax Rate | 7.95% |
Stock Price Statistics
The stock price has decreased by -23.16% in the last 52 weeks. The beta is 0.87, so JD Logistics's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -23.16% |
| 50-Day Moving Average | 12.91 |
| 200-Day Moving Average | 12.96 |
| Relative Strength Index (RSI) | 51.87 |
| Average Volume (20 Days) | 11,593,155 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, JD Logistics had revenue of HKD 213.70 billion and earned 7.14 billion in profits. Earnings per share was 1.12.
| Revenue | 213.70B |
| Gross Profit | 20.91B |
| Operating Income | 6.44B |
| Pretax Income | 8.90B |
| Net Income | 7.14B |
| EBITDA | 11.89B |
| EBIT | 6.44B |
| Earnings Per Share (EPS) | 1.12 |
Balance Sheet
The company has 34.16 billion in cash and 25.95 billion in debt, giving a net cash position of 8.21 billion or 1.33 per share.
| Cash & Cash Equivalents | 34.16B |
| Total Debt | 25.95B |
| Net Cash | 8.21B |
| Net Cash Per Share | 1.33 |
| Equity (Book Value) | 64.74B |
| Book Value Per Share | n/a |
| Working Capital | 24.16B |
Cash Flow
In the last 12 months, operating cash flow was 21.89 billion and capital expenditures -6.07 billion, giving a free cash flow of 15.82 billion.
| Operating Cash Flow | 21.89B |
| Capital Expenditures | -6.07B |
| Free Cash Flow | 15.82B |
| FCF Per Share | 2.57 |
Margins
Gross margin is 9.78%, with operating and profit margins of 3.02% and 3.34%.
| Gross Margin | 9.78% |
| Operating Margin | 3.02% |
| Pretax Margin | 4.17% |
| Profit Margin | 3.34% |
| EBITDA Margin | 5.56% |
| EBIT Margin | 3.02% |
| FCF Margin | 7.40% |
Dividends & Yields
JD Logistics does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.75% |
| Shareholder Yield | -0.75% |
| Earnings Yield | 9.08% |
| FCF Yield | 20.12% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
JD Logistics has an Altman Z-Score of 2.48 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.48 |
| Piotroski F-Score | 7 |