JD Logistics Statistics

Total Valuation

JD Logistics has a market cap or net worth of HKD 77.07 billion. The enterprise value is 68.02 billion.

Market Cap	77.07B
Enterprise Value	68.02B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

JD Logistics has 6.15 billion shares outstanding. The number of shares has increased by 1.08% in one year.

Current Share Class	6.15B
Shares Outstanding	6.15B
Shares Change (YoY)	+1.08%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.13%
Owned by Institutions (%)	5.41%
Float	1.88B

Valuation Ratios

The trailing PE ratio is 12.06 and the forward PE ratio is 9.47. JD Logistics's PEG ratio is 1.83.

PE Ratio	12.06
Forward PE	9.47
PS Ratio	0.40
PB Ratio	1.15
P/TBV Ratio	1.60
P/FCF Ratio	4.64
P/OCF Ratio	3.48
PEG Ratio	1.83

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.43, with an EV/FCF ratio of 4.09.

EV / Earnings	10.31
EV / Sales	0.35
EV / EBITDA	3.43
EV / EBIT	10.52
EV / FCF	4.09

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.37.

Current Ratio	1.71
Quick Ratio	1.40
Debt / Equity	0.37
Debt / EBITDA	1.24
Debt / FCF	1.48
Interest Coverage	5.99

Financial Efficiency

Return on equity (ROE) is 11.98% and return on invested capital (ROIC) is 4.49%.

Return on Equity (ROE)	11.98%
Return on Assets (ROA)	3.29%
Return on Invested Capital (ROIC)	4.49%
Return on Capital Employed (ROCE)	7.76%
Revenue Per Employee	390,149
Profits Per Employee	13,225
Employee Count	498,709
Asset Turnover	1.58
Inventory Turnover	258.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.49% in the last 52 weeks. The beta is 0.90, so JD Logistics's price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	+39.49%
50-Day Moving Average	12.74
200-Day Moving Average	12.46
Relative Strength Index (RSI)	55.84
Average Volume (20 Days)	7,926,641

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 194.57 billion and earned 6.60 billion in profits. Earnings per share was 1.04.

Revenue	194.57B
Gross Profit	19.90B
Operating Income	6.46B
Pretax Income	8.21B
Net Income	6.60B
EBITDA	11.63B
EBIT	6.46B
Earnings Per Share (EPS)	1.04

Full Income Statement

Balance Sheet

The company has 41.84 billion in cash and 24.66 billion in debt, giving a net cash position of 17.19 billion or 2.80 per share.

Cash & Cash Equivalents	41.84B
Total Debt	24.66B
Net Cash	17.19B
Net Cash Per Share	2.80
Equity (Book Value)	67.01B
Book Value Per Share	9.60
Working Capital	29.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.12 billion and capital expenditures -5.51 billion, giving a free cash flow of 16.62 billion.

Operating Cash Flow	22.12B
Capital Expenditures	-5.51B
Free Cash Flow	16.62B
FCF Per Share	2.70

Full Cash Flow Statement

Margins

Gross margin is 10.23%, with operating and profit margins of 3.32% and 3.39%.

Gross Margin	10.23%
Operating Margin	3.32%
Pretax Margin	4.22%
Profit Margin	3.39%
EBITDA Margin	5.98%
EBIT Margin	3.32%
FCF Margin	8.54%

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	-1.08%
Shareholder Yield	-1.08%
Earnings Yield	8.56%
FCF Yield	21.56%

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 2.35. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.35
Piotroski F-Score	n/a