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STOCKS

JD.com, Inc. Class A (HK:89618)

:89618

89618

JD.com, Inc. Class A

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JD.com, Inc. Class A (89618) Ratios

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JD.com, Inc. Class A Ratios

HK:89618's free cash flow for Q1 2025 was ¥0.16. For the 2025 fiscal year, HK:89618's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.26	1.16	1.32	1.35	1.35
Quick Ratio	0.92	0.90	1.02	1.01	1.01
Cash Ratio	0.34	0.27	0.30	0.32	0.49
Solvency Ratio	0.15	0.10	0.05	0.01	0.28
Operating Cash Flow Ratio	0.18	0.22	0.22	0.19	0.24
Short-Term Operating Cash Flow Coverage	12.09	11.82	4.76	9.68	13.05
Net Current Asset Value	¥ -11.96B	¥ -24.77B	¥ 29.95B	¥ 49.95B	¥ 34.13B
Leverage Ratios
Debt-to-Assets Ratio	0.13	0.11	0.11	0.07	0.07
Debt-to-Equity Ratio	0.37	0.30	0.30	0.16	0.17
Debt-to-Capital Ratio	0.27	0.23	0.23	0.14	0.14
Long-Term Debt-to-Capital Ratio	0.19	0.15	0.12	0.04	0.06
Financial Leverage Ratio	2.89	2.71	2.79	2.38	2.25
Debt Service Coverage Ratio	7.10	4.35	1.50	1.38	3.48
Interest Coverage Ratio	14.36	9.03	9.37	3.41	10.97
Debt to Market Cap	0.19	0.15	0.07	0.02	0.02
Interest Debt Per Share	31.17	22.68	21.48	11.38	10.81
Net Debt to EBITDA	-0.16	-0.08	-0.54	-3.81	-3.25
Profitability Margins
Gross Profit Margin	14.32%	14.72%	14.06%	13.56%	14.63%
EBIT Margin	4.63%	3.18%	1.53%	0.35%	6.96%
EBITDA Margin	4.82%	3.95%	2.44%	1.01%	2.25%
Operating Profit Margin	3.46%	2.40%	1.89%	0.44%	1.65%
Pretax Profit Margin	4.65%	2.92%	1.33%	-0.27%	6.81%
Net Profit Margin	3.76%	2.23%	0.99%	-0.37%	6.62%
Continuous Operations Profit Margin	4.05%	2.14%	0.93%	-0.47%	6.62%
Net Income Per EBT	80.84%	76.36%	74.85%	137.98%	97.22%
EBT Per EBIT	134.27%	121.61%	70.31%	-62.30%	411.72%
Return on Assets (ROA)	6.66%	3.84%	1.74%	-0.72%	11.70%
Return on Equity (ROE)	19.55%	10.42%	4.86%	-1.70%	26.34%
Return on Capital Employed (ROCE)	10.56%	7.16%	6.00%	1.51%	4.97%
Return on Invested Capital (ROIC)	8.92%	5.08%	3.95%	2.51%	4.66%
Return on Tangible Assets	7.42%	4.30%	1.96%	-0.77%	12.55%
Earnings Yield	13.74%	7.73%	1.71%	-0.51%	5.68%
Efficiency Ratios
Receivables Turnover	34.55	48.39	39.16	54.69	54.13
Payables Turnover	5.82	6.95	7.64	8.16	8.77
Inventory Turnover	10.77	13.59	11.54	11.66	10.80
Fixed Asset Turnover	10.37	10.76	11.82	16.20	16.22
Asset Turnover	1.77	1.72	1.76	1.92	1.77
Working Capital Turnover Ratio	14.97	17.13	12.87	13.71	24.92
Cash Conversion Cycle	-18.30	-18.10	-6.81	-6.77	-1.09
Days of Sales Outstanding	10.56	7.54	9.32	6.67	6.74
Days of Inventory Outstanding	33.88	26.86	31.64	31.30	33.78
Days of Payables Outstanding	62.75	52.50	47.77	44.75	41.62
Operating Cycle	44.45	34.40	40.96	37.98	40.53
Cash Flow Ratios
Operating Cash Flow Per Share	17.65	18.93	18.50	13.61	14.08
Free Cash Flow Per Share	9.08	12.56	11.47	7.64	9.96
CapEx Per Share	3.80	6.37	7.03	5.97	2.54
Free Cash Flow to Operating Cash Flow	0.51	0.66	0.62	0.56	0.71
Dividend Paid and CapEx Coverage Ratio	4.65	2.22	1.65	2.28	5.55
Capital Expenditure Coverage Ratio	4.65	2.97	2.63	2.28	5.55
Operating Cash Flow Coverage Ratio	0.59	0.87	0.89	1.24	1.35
Operating Cash Flow to Sales Ratio	0.04	0.05	0.06	0.04	0.06
Free Cash Flow Yield	8.28%	12.63%	5.90%	3.42%	3.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.28	12.94	58.55	-194.78	17.60
Price-to-Sales (P/S) Ratio	0.27	0.29	0.58	0.73	1.17
Price-to-Book (P/B) Ratio	1.40	1.35	2.85	3.32	4.64
Price-to-Free Cash Flow (P/FCF) Ratio	12.08	7.92	16.96	29.21	28.90
Price-to-Operating Cash Flow Ratio	6.42	5.26	10.51	16.39	20.44
Price-to-Earnings Growth (PEG) Ratio	0.68	0.10	-0.15	1.82	0.06
Price-to-Fair Value	1.40	1.35	2.85	3.32	4.64
Enterprise Value Multiple	5.34	7.22	23.22	68.37	48.62
Enterprise Value	308.66B	309.36B	593.91B	656.78B	814.92B
EV to EBITDA	5.34	7.22	23.22	68.37	48.62
EV to Sales	0.26	0.29	0.57	0.69	1.09
EV to Free Cash Flow	11.72	7.83	16.57	27.67	27.08
EV to Operating Cash Flow	6.03	5.20	10.27	15.53	19.15
Tangible Book Value Per Share	82.34	73.12	66.55	68.93	63.91
Shareholders’ Equity Per Share	80.86	73.74	68.26	67.23	62.06
Tax and Other Ratios
Effective Tax Rate	0.13	0.27	0.30	-0.73	0.03
Revenue Per Share	414.03	344.97	334.73	306.23	246.81
Net Income Per Share	15.57	7.69	3.32	-1.15	16.35
Tax Burden	0.81	0.76	0.75	1.38	0.97
Interest Burden	1.01	0.92	0.87	-0.76	0.98
Research & Development to Revenue	0.01	0.02	0.02	0.02	0.02
SG&A to Revenue	<0.01	<0.01	0.07	0.01	<0.01
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.49	2.56	5.97	-9.47	0.86

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