Hong Kong · Delayed Price · Currency is HKD JD Logistics Statistics
Total Valuation
JD Logistics has a market cap or net worth of HKD 67.76 billion. The enterprise value is 70.66 billion.
| Market Cap | 67.76B |
| Enterprise Value | 70.66B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
JD Logistics has 6.62 billion shares outstanding. The number of shares has increased by 0.43% in one year.
| Current Share Class | 6.62B |
| Shares Outstanding | 6.62B |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.28% |
| Owned by Institutions (%) | 7.08% |
| Float | 2.35B |
Valuation Ratios
The trailing PE ratio is 7.73 and the forward PE ratio is 5.71. JD Logistics's PEG ratio is 0.43.
| PE Ratio | 7.73 |
| Forward PE | 5.71 |
| PS Ratio | 0.24 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 5.19 |
| P/OCF Ratio | 3.16 |
| PEG Ratio | 0.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.10, with an EV/FCF ratio of 5.41.
| EV / Earnings | 8.32 |
| EV / Sales | 0.25 |
| EV / EBITDA | 3.10 |
| EV / EBIT | 9.84 |
| EV / FCF | 5.41 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.29 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.21 |
| Debt / FCF | 2.11 |
| Interest Coverage | 6.87 |
Financial Efficiency
Return on equity (ROE) is 12.31% and return on invested capital (ROIC) is 10.28%.
| Return on Equity (ROE) | 12.31% |
| Return on Assets (ROA) | 3.25% |
| Return on Invested Capital (ROIC) | 10.28% |
| Return on Capital Employed (ROCE) | 8.00% |
| Weighted Average Cost of Capital (WACC) | 6.08% |
| Revenue Per Employee | 440,663 |
| Profits Per Employee | 13,329 |
| Employee Count | 637,406 |
| Asset Turnover | 2.04 |
| Inventory Turnover | 272.08 |
Taxes
In the past 12 months, JD Logistics has paid 616.58 million in taxes.
| Income Tax | 616.58M |
| Effective Tax Rate | 6.90% |
Stock Price Statistics
The stock price has decreased by -23.40% in the last 52 weeks. The beta is 0.52, so JD Logistics's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -23.40% |
| 50-Day Moving Average | 12.31 |
| 200-Day Moving Average | 12.69 |
| Relative Strength Index (RSI) | 21.24 |
| Average Volume (20 Days) | 9,782,671 |
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 280.88 billion and earned 8.50 billion in profits. Earnings per share was 1.32.
| Revenue | 280.88B |
| Gross Profit | 25.36B |
| Operating Income | 7.17B |
| Pretax Income | 8.93B |
| Net Income | 8.50B |
| EBITDA | 13.76B |
| EBIT | 7.17B |
| Earnings Per Share (EPS) | 1.32 |
Balance Sheet
The company has 25.95 billion in cash and 27.57 billion in debt, with a net cash position of -1.62 billion or -0.24 per share.
| Cash & Cash Equivalents | 25.95B |
| Total Debt | 27.57B |
| Net Cash | -1.62B |
| Net Cash Per Share | -0.24 |
| Equity (Book Value) | 66.89B |
| Book Value Per Share | n/a |
| Working Capital | 14.06B |
Cash Flow
In the last 12 months, operating cash flow was 21.44 billion and capital expenditures -8.39 billion, giving a free cash flow of 13.06 billion.
| Operating Cash Flow | 21.44B |
| Capital Expenditures | -8.39B |
| Depreciation & Amortization | 6.66B |
| Net Borrowing | -9.23B |
| Free Cash Flow | 13.06B |
| FCF Per Share | 1.97 |
Margins
Gross margin is 9.03%, with operating and profit margins of 2.55% and 3.02%.
| Gross Margin | 9.03% |
| Operating Margin | 2.55% |
| Pretax Margin | 3.18% |
| Profit Margin | 3.02% |
| EBITDA Margin | 4.90% |
| EBIT Margin | 2.55% |
| FCF Margin | 4.59% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.43% |
| Shareholder Yield | -0.43% |
| Earnings Yield | 12.54% |
| FCF Yield | 19.27% |
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 |
Analyst Forecast
The average price target for JD Logistics is 17.66, which is 76.60% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 17.66 |
| Price Target Difference | 76.60% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (3Y) | 13.32% |
| EPS Growth Forecast (3Y) | 16.51% |
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 2.89 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.89 |
| Piotroski F-Score | 5 |