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JD Logistics, Inc. (HK:2618)
:2618
Hong Kong Market
2618
JD Logistics, Inc.
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JD Logistics, Inc. (2618) Ratios

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JD Logistics, Inc. Ratios

HK:2618's free cash flow for Q2 2025 was ¥0.11. For the 2025 fiscal year, HK:2618's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.32 1.32 1.71 1.44 1.68
Quick Ratio
 1.30 1.30 1.69 1.42 1.66
Cash Ratio
 0.42 0.42 0.65 0.44 0.63
Solvency Ratio
 0.12 0.29 0.20 0.23 0.16
Operating Cash Flow Ratio
 0.00 0.42 0.52 0.42 0.39
Short-Term Operating Cash Flow Coverage
 0.00 2.38 4.65 3.54 9.43
Net Current Asset Value
¥ -6.07B¥ -6.07B¥ 12.84B¥ -869.66M¥ 4.12B
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.18 0.20 0.24 0.22
Debt-to-Equity Ratio
 0.41 0.41 0.42 0.57 0.51
Debt-to-Capital Ratio
 0.29 0.29 0.30 0.36 0.34
Long-Term Debt-to-Capital Ratio
 0.07 0.07 0.05 0.10 0.10
Financial Leverage Ratio
 2.28 2.28 2.13 2.34 2.29
Debt Service Coverage Ratio
 9.49 1.97 1.91 2.57 4.29
Interest Coverage Ratio
 18.26 5.89 5.87 0.38 -0.64
Debt to Market Cap
 0.06 0.18 0.10 0.18 0.08
Interest Debt Per Share
 3.64 3.72 3.89 4.49 4.12
Net Debt to EBITDA
 0.51 0.22 -0.24 0.67 0.24
Profitability Margins
Gross Profit Margin
9.22%9.10%10.23%7.61%7.35%
EBIT Margin
2.58%2.41%3.34%1.59%0.05%
EBITDA Margin
5.06%8.38%6.05%8.99%7.34%
Operating Profit Margin
2.58%2.41%3.25%0.24%-0.41%
Pretax Profit Margin
3.65%3.38%4.22%0.97%-0.59%
Net Profit Margin
2.86%3.06%3.39%0.37%-1.02%
Continuous Operations Profit Margin
3.34%3.17%3.88%0.70%-0.79%
Net Income Per EBT
78.34%90.65%80.32%38.06%171.56%
EBT Per EBIT
141.65%140.24%129.87%411.32%144.32%
Return on Assets (ROA)
3.46%5.19%5.26%0.55%-1.31%
Return on Equity (ROE)
7.60%11.84%11.20%1.28%-3.00%
Return on Capital Employed (ROCE)
4.84%6.35%7.60%0.53%-0.78%
Return on Invested Capital (ROIC)
4.03%5.43%6.12%0.33%-0.70%
Return on Tangible Assets
3.74%5.62%5.75%0.60%-1.47%
Earnings Yield
5.46%10.06%8.29%1.10%-1.74%
Efficiency Ratios
Receivables Turnover
 7.42 10.49 11.21 11.07 9.02
Payables Turnover
 12.82 18.02 19.16 17.63 13.99
Inventory Turnover
 154.19 216.71 254.16 246.59 196.62
Fixed Asset Turnover
 4.18 5.88 5.74 4.99 4.23
Asset Turnover
 1.21 1.70 1.55 1.48 1.29
Working Capital Turnover Ratio
 8.27 9.98 8.06 8.19 6.22
Cash Conversion Cycle
 23.07 16.21 14.93 13.76 16.24
Days of Sales Outstanding
 49.16 34.78 32.55 32.97 40.47
Days of Inventory Outstanding
 2.37 1.68 1.44 1.48 1.86
Days of Payables Outstanding
 28.46 20.25 19.05 20.70 26.09
Operating Cycle
 51.53 36.46 33.99 34.45 42.33
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 2.99 3.34 2.60 2.22
Free Cash Flow Per Share
 0.00 1.77 2.44 1.73 1.38
CapEx Per Share
 0.00 1.22 0.90 0.87 0.83
Free Cash Flow to Operating Cash Flow
 0.00 0.59 0.73 0.66 0.62
Dividend Paid and CapEx Coverage Ratio
 0.00 2.45 3.70 2.98 2.66
Capital Expenditure Coverage Ratio
 0.00 2.45 3.70 2.98 2.66
Operating Cash Flow Coverage Ratio
 0.00 0.84 0.90 0.60 0.56
Operating Cash Flow to Sales Ratio
 0.00 0.09 0.11 0.10 0.10
Free Cash Flow Yield
0.00%17.27%20.29%19.47%10.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.31 9.94 12.06 90.60 -57.38
Price-to-Sales (P/S) Ratio
 0.52 0.30 0.41 0.34 0.58
Price-to-Book (P/B) Ratio
 1.44 1.18 1.35 1.16 1.72
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 5.79 4.93 5.14 9.65
Price-to-Operating Cash Flow Ratio
 0.00 3.43 3.60 3.41 6.02
Price-to-Earnings Growth (PEG) Ratio
 0.21 3.31 0.01 -0.64 0.62
Price-to-Fair Value
 1.44 1.18 1.35 1.16 1.72
Enterprise Value Multiple
 10.74 3.85 6.51 4.40 8.19
Enterprise Value
 81.90B 68.22B 72.12B 65.88B 82.55B
EV to EBITDA
 10.74 3.85 6.51 4.40 8.19
EV to Sales
 0.54 0.32 0.39 0.40 0.60
EV to Free Cash Flow
 0.00 6.14 4.75 6.06 9.94
EV to Operating Cash Flow
 0.00 3.64 3.47 4.03 6.20
Tangible Book Value Per Share
 8.08 8.02 8.51 7.10 6.90
Shareholders’ Equity Per Share
 8.78 8.72 8.90 7.64 7.76
Tax and Other Ratios
Effective Tax Rate
 0.08 0.06 0.08 0.28 -0.34
Revenue Per Share
 24.19 33.72 29.40 26.45 22.89
Net Income Per Share
 0.69 1.03 1.00 0.10 -0.23
Tax Burden
 0.78 0.91 0.80 0.38 1.72
Interest Burden
 1.42 1.40 1.26 0.61 -13.10
Research & Development to Revenue
 0.02 0.02 0.02 0.02 0.02
SG&A to Revenue
 0.05 0.05 0.05 0.02 0.02
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.00 2.72 3.35 14.01 -12.21
Currency in CNY