JD Logistics Statistics
Total Valuation
JD Logistics has a market cap or net worth of HKD 80.17 billion. The enterprise value is 77.71 billion.
Market Cap | 80.17B |
Enterprise Value | 77.71B |
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 (%) | 1.14% |
Owned by Institutions (%) | 6.61% |
Float | 1.90B |
Valuation Ratios
The trailing PE ratio is 11.66 and the forward PE ratio is 9.23. JD Logistics's PEG ratio is 3.28.
PE Ratio | 11.66 |
Forward PE | 9.23 |
PS Ratio | 0.38 |
PB Ratio | 1.24 |
P/TBV Ratio | 1.66 |
P/FCF Ratio | 5.07 |
P/OCF Ratio | 3.66 |
PEG Ratio | 3.28 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.86, with an EV/FCF ratio of 4.91.
EV / Earnings | 10.89 |
EV / Sales | 0.36 |
EV / EBITDA | 3.86 |
EV / EBIT | 12.04 |
EV / FCF | 4.91 |
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 -3.58% 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 | -3.58% |
50-Day Moving Average | 13.53 |
200-Day Moving Average | 13.02 |
Relative Strength Index (RSI) | 43.41 |
Average Volume (20 Days) | 18,831,996 |
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 | n/a |
Earnings Yield | 8.90% |
FCF Yield | 19.73% |
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 |