Hong Kong · Delayed Price · Currency is HKD JD Logistics Statistics
Total Valuation
JD Logistics has a market cap or net worth of HKD 94.29 billion. The enterprise value is 93.96 billion.
| Market Cap | 94.29B |
| Enterprise Value | 93.96B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
JD Logistics has 6.17 billion shares outstanding. The number of shares has increased by 0.98% in one year.
| Current Share Class | 6.17B |
| Shares Outstanding | 6.17B |
| Shares Change (YoY) | +0.98% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.42% |
| Owned by Institutions (%) | 7.12% |
| Float | 1.89B |
Valuation Ratios
The trailing PE ratio is 13.19 and the forward PE ratio is 9.13. JD Logistics's PEG ratio is 0.64.
| PE Ratio | 13.19 |
| Forward PE | 9.13 |
| PS Ratio | 0.39 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | 6.80 |
| P/OCF Ratio | 4.52 |
| PEG Ratio | 0.64 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.63, with an EV/FCF ratio of 6.77.
| EV / Earnings | 12.70 |
| EV / Sales | 0.39 |
| EV / EBITDA | 4.63 |
| EV / EBIT | 16.14 |
| EV / FCF | 6.77 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.32 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.23 |
| Debt / FCF | 1.80 |
| Interest Coverage | 5.89 |
Financial Efficiency
Return on equity (ROE) is 11.23% and return on invested capital (ROIC) is 9.27%.
| Return on Equity (ROE) | 11.23% |
| Return on Assets (ROA) | 2.70% |
| Return on Invested Capital (ROIC) | 9.27% |
| Return on Capital Employed (ROCE) | 6.52% |
| Weighted Average Cost of Capital (WACC) | 6.32% |
| Revenue Per Employee | 353,950 |
| Profits Per Employee | 10,834 |
| Employee Count | 682,705 |
| Asset Turnover | 1.79 |
| Inventory Turnover | 257.57 |
Taxes
In the past 12 months, JD Logistics has paid 492.14 million in taxes.
| Income Tax | 492.14M |
| Effective Tax Rate | 6.03% |
Stock Price Statistics
The stock price has increased by +30.38% in the last 52 weeks. The beta is 0.50, so JD Logistics's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +30.38% |
| 50-Day Moving Average | 12.61 |
| 200-Day Moving Average | 12.70 |
| Relative Strength Index (RSI) | 75.87 |
| Average Volume (20 Days) | 14,768,319 |
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 241.64 billion and earned 7.40 billion in profits. Earnings per share was 1.16.
| Revenue | 241.64B |
| Gross Profit | 22.00B |
| Operating Income | 5.82B |
| Pretax Income | 8.16B |
| Net Income | 7.40B |
| EBITDA | 11.85B |
| EBIT | 5.82B |
| Earnings Per Share (EPS) | 1.16 |
Balance Sheet
The company has 30.99 billion in cash and 24.98 billion in debt, with a net cash position of 6.01 billion or 0.97 per share.
| Cash & Cash Equivalents | 30.99B |
| Total Debt | 24.98B |
| Net Cash | 6.01B |
| Net Cash Per Share | 0.97 |
| Equity (Book Value) | 66.53B |
| Book Value Per Share | 9.70 |
| Working Capital | 16.00B |
Cash Flow
In the last 12 months, operating cash flow was 20.88 billion and capital expenditures -7.01 billion, giving a free cash flow of 13.87 billion.
| Operating Cash Flow | 20.88B |
| Capital Expenditures | -7.01B |
| Depreciation & Amortization | 6.23B |
| Net Borrowing | -11.15B |
| Free Cash Flow | 13.87B |
| FCF Per Share | 2.25 |
Margins
Gross margin is 9.10%, with operating and profit margins of 2.41% and 3.06%.
| Gross Margin | 9.10% |
| Operating Margin | 2.41% |
| Pretax Margin | 3.38% |
| Profit Margin | 3.06% |
| EBITDA Margin | 4.90% |
| EBIT Margin | 2.41% |
| FCF Margin | 5.74% |
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 | -0.98% |
| Shareholder Yield | -0.98% |
| Earnings Yield | 7.84% |
| FCF Yield | 14.71% |
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 2.54 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.54 |
| Piotroski F-Score | 5 |