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STOCKS

JD.com, Inc. Class A (HK:9618)

:9618

9618

JD.com, Inc. Class A

RESEARCH TOOLSreports

JD.com, Inc. Class A (9618) Ratios

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244 Followers

JD.com, Inc. Class A Ratios

HK:9618's free cash flow for Q3 2025 was ¥0.10. For the 2025 fiscal year, HK:9618's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.20	1.29	1.16	1.32	1.35
Quick Ratio	0.88	0.99	0.90	1.02	1.01
Cash Ratio	0.36	0.36	0.27	0.30	0.32
Solvency Ratio	0.10	0.13	0.10	0.05	<0.01
Operating Cash Flow Ratio	0.07	0.19	0.22	0.22	0.19
Short-Term Operating Cash Flow Coverage	1.12	7.66	11.82	4.76	9.68
Net Current Asset Value	¥ -29.84B	¥ 1.76B	¥ -24.77B	¥ 29.95B	¥ 49.95B
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.13	0.11	0.11	0.07
Debt-to-Equity Ratio	0.48	0.38	0.30	0.30	0.16
Debt-to-Capital Ratio	0.33	0.27	0.23	0.23	0.14
Long-Term Debt-to-Capital Ratio	0.21	0.19	0.15	0.12	0.04
Financial Leverage Ratio	3.08	2.92	2.71	2.79	2.38
Debt Service Coverage Ratio	1.41	3.95	4.35	1.50	0.53
Interest Coverage Ratio	7.88	13.14	9.03	9.37	2.78
Debt to Market Cap	0.26	0.17	0.15	0.07	0.02
Interest Debt Per Share	36.60	31.01	22.68	21.48	11.38
Net Debt to EBITDA	-0.03	-0.38	-0.08	-0.54	-7.53
Profitability Margins
Gross Profit Margin	9.52%	9.79%	14.72%	14.06%	13.56%
EBIT Margin	1.95%	3.41%	3.18%	1.53%	0.35%
EBITDA Margin	2.69%	4.18%	3.95%	2.44%	0.51%
Operating Profit Margin	1.31%	3.34%	2.40%	1.89%	0.35%
Pretax Profit Margin	2.94%	4.45%	2.92%	1.33%	-0.27%
Net Profit Margin	2.47%	3.57%	2.23%	0.99%	-0.47%
Continuous Operations Profit Margin	2.70%	3.85%	2.14%	0.93%	-0.47%
Net Income Per EBT	84.09%	80.25%	76.36%	74.85%	173.10%
EBT Per EBIT	223.72%	133.05%	121.61%	70.31%	-76.49%
Return on Assets (ROA)	4.51%	5.92%	3.84%	1.74%	-0.90%
Return on Equity (ROE)	13.81%	17.28%	10.42%	4.86%	-2.14%
Return on Capital Employed (ROCE)	4.31%	9.72%	7.16%	6.00%	1.23%
Return on Invested Capital (ROIC)	3.69%	8.11%	5.08%	3.95%	2.04%
Return on Tangible Assets	5.02%	6.59%	4.30%	1.96%	-0.96%
Earnings Yield	10.31%	10.83%	7.73%	1.71%	-0.64%
Efficiency Ratios
Receivables Turnover	31.42	38.12	48.39	39.16	54.69
Payables Turnover	6.21	5.42	6.95	7.64	7.61
Inventory Turnover	11.68	11.70	13.59	11.54	10.88
Fixed Asset Turnover	10.29	10.22	10.76	11.82	16.20
Asset Turnover	1.83	1.66	1.72	1.76	1.92
Working Capital Turnover Ratio	19.44	17.92	17.13	12.87	13.71
Cash Conversion Cycle	-15.94	-26.57	-18.10	-6.81	-7.74
Days of Sales Outstanding	11.62	9.58	7.54	9.32	6.67
Days of Inventory Outstanding	31.25	31.19	26.86	31.64	33.55
Days of Payables Outstanding	58.80	67.34	52.50	47.77	47.96
Operating Cycle	42.86	40.76	34.40	40.96	40.22
Cash Flow Ratios
Operating Cash Flow Per Share	7.37	19.43	18.93	18.50	13.61
Free Cash Flow Per Share	2.92	14.81	12.56	11.47	7.64
CapEx Per Share	4.45	4.62	6.37	7.03	5.97
Free Cash Flow to Operating Cash Flow	0.40	0.76	0.66	0.62	0.56
Dividend Paid and CapEx Coverage Ratio	1.04	2.63	2.22	1.65	2.28
Capital Expenditure Coverage Ratio	1.65	4.20	2.97	2.63	2.28
Operating Cash Flow Coverage Ratio	0.21	0.65	0.87	0.89	1.24
Operating Cash Flow to Sales Ratio	0.02	0.05	0.05	0.06	0.04
Free Cash Flow Yield	2.95%	11.59%	12.63%	5.90%	3.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.70	9.23	12.94	58.55	-155.22
Price-to-Sales (P/S) Ratio	0.24	0.33	0.29	0.58	0.73
Price-to-Book (P/B) Ratio	1.35	1.60	1.35	2.85	3.32
Price-to-Free Cash Flow (P/FCF) Ratio	33.92	8.62	7.92	16.96	29.21
Price-to-Operating Cash Flow Ratio	13.58	6.57	5.26	10.51	16.39
Price-to-Earnings Growth (PEG) Ratio	-0.60	0.12	0.10	-0.18	1.43
Price-to-Fair Value	1.35	1.60	1.35	2.85	3.32
Enterprise Value Multiple	8.76	7.49	7.22	23.22	135.00
Enterprise Value	307.79B	363.30B	309.36B	593.91B	656.78B
EV to EBITDA	8.76	7.49	7.22	23.22	135.00
EV to Sales	0.24	0.31	0.29	0.57	0.69
EV to Free Cash Flow	33.82	8.21	7.83	16.57	27.67
EV to Operating Cash Flow	13.38	6.25	5.20	10.27	15.53
Tangible Book Value Per Share	74.30	81.27	73.12	66.55	68.93
Shareholders’ Equity Per Share	74.29	80.06	73.74	68.26	67.23
Tax and Other Ratios
Effective Tax Rate	0.08	0.13	0.27	0.30	-0.73
Revenue Per Share	417.63	387.60	344.97	334.73	306.23
Net Income Per Share	10.31	13.83	7.69	3.32	-1.44
Tax Burden	0.84	0.80	0.76	0.75	1.73
Interest Burden	1.51	1.30	0.92	0.87	-0.76
Research & Development to Revenue	0.02	0.01	0.02	0.02	0.02
SG&A to Revenue	<0.01	<0.01	<0.01	0.07	0.07
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.41	1.30	2.56	5.97	-9.47

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