JD Logistics Statistics
Total Valuation
JD Logistics has a market cap or net worth of HKD 58.24 billion. The enterprise value is 54.58 billion.
Market Cap | 58.24B |
Enterprise Value | 54.58B |
Important Dates
The next estimated earnings date is Friday, November 15, 2024.
Earnings Date | Nov 15, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
JD Logistics has 6.12 billion shares outstanding. The number of shares has increased by 2.95% in one year.
Shares Outstanding | 6.12B |
Shares Change (YoY) | +2.95% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.84% |
Owned by Institutions (%) | 4.03% |
Float | 1.87B |
Valuation Ratios
The trailing PE ratio is 16.08 and the forward PE ratio is 10.87. JD Logistics's PEG ratio is 0.27.
PE Ratio | 16.08 |
Forward PE | 10.87 |
PS Ratio | 0.31 |
PB Ratio | n/a |
P/FCF Ratio | 3.88 |
PEG Ratio | 0.27 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.11, with an EV/FCF ratio of 3.64.
EV / Earnings | 14.44 |
EV / Sales | 0.29 |
EV / EBITDA | 3.11 |
EV / EBIT | 13.37 |
EV / FCF | 3.64 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 42.44.
Current Ratio | 1.66 |
Quick Ratio | 1.46 |
Debt / Equity | 42.44 |
Debt / EBITDA | 1.51 |
Debt / FCF | 1.77 |
Interest Coverage | 3.81 |
Financial Efficiency
Return on equity (ROE) is 7.57% and return on invested capital (ROIC) is 2.92%.
Return on Equity (ROE) | 7.57% |
Return on Assets (ROA) | 2.17% |
Return on Capital (ROIC) | 2.92% |
Revenue Per Employee | 416,669 |
Profits Per Employee | 8,365 |
Employee Count | 457,015 |
Asset Turnover | 1.61 |
Inventory Turnover | 265.45 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.20% in the last 52 weeks. The beta is 0.98, so JD Logistics's price volatility has been similar to the market average.
Beta (5Y) | 0.98 |
52-Week Price Change | -12.20% |
50-Day Moving Average | 8.54 |
200-Day Moving Average | 8.52 |
Relative Strength Index (RSI) | 59.22 |
Average Volume (20 Days) | 12,336,094 |
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 188.26 billion and earned 3.78 billion in profits. Earnings per share was 0.59.
Revenue | 188.26B |
Gross Profit | 17.34B |
Operating Income | 4.07B |
Pretax Income | 5.25B |
Net Income | 3.78B |
EBITDA | 9.21B |
EBIT | 4.07B |
Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 38.29 billion in cash and 26.57 billion in debt, giving a net cash position of 11.72 billion or 1.92 per share.
Cash & Cash Equivalents | 38.29B |
Total Debt | 26.57B |
Net Cash | 11.72B |
Net Cash Per Share | 1.92 |
Equity (Book Value) | 62.61B |
Book Value Per Share | n/a |
Working Capital | 24.97B |
Cash Flow
In the last 12 months, operating cash flow was 20.88 billion and capital expenditures -5.89 billion, giving a free cash flow of 15.00 billion.
Operating Cash Flow | 20.88B |
Capital Expenditures | -5.89B |
Free Cash Flow | 15.00B |
FCF Per Share | 2.45 |
Margins
Gross margin is 9.21%, with operating and profit margins of 2.16% and 2.01%.
Gross Margin | 9.21% |
Operating Margin | 2.16% |
Pretax Margin | 2.79% |
Profit Margin | 2.01% |
EBITDA Margin | 4.89% |
EBIT Margin | 2.16% |
FCF Margin | 7.97% |
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 | -2.95% |
Shareholder Yield | -2.95% |
Earnings Yield | 6.22% |
FCF Yield | 25.75% |
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 |