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JD Logistics, Inc. (2618) Ratios
JD Logistics, Inc. Ratios
HK:2618's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, HK:2618's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.32 | 1.71 | 1.44 | 1.68 | 1.85 |
| Quick Ratio | 1.30 | 1.69 | 1.42 | 1.66 | 1.82 |
| Cash Ratio | 0.42 | 0.65 | 0.44 | 0.63 | 0.73 |
| Solvency Ratio | 0.30 | 0.20 | 0.23 | 0.16 | -0.22 |
| Operating Cash Flow Ratio | 0.42 | 0.52 | 0.42 | 0.39 | 0.25 |
| Short-Term Operating Cash Flow Coverage | 34.66 | 4.65 | 3.54 | 9.43 | 55.44 |
| Net Current Asset Value | $ -6.07B | $ 12.84B | $ -869.66M | $ 4.12B | $ 8.99B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.18 | 0.20 | 0.24 | 0.22 | 0.20 |
| Debt-to-Equity Ratio | 0.41 | 0.42 | 0.57 | 0.51 | 0.40 |
| Debt-to-Capital Ratio | 0.29 | 0.30 | 0.36 | 0.34 | 0.29 |
| Long-Term Debt-to-Capital Ratio | 0.07 | 0.05 | 0.10 | 0.10 | 0.00 |
| Financial Leverage Ratio | 2.28 | 2.13 | 2.34 | 2.29 | 2.02 |
| Debt Service Coverage Ratio | 12.73 | 1.91 | 2.57 | 4.29 | -9.01 |
| Interest Coverage Ratio | 5.99 | 5.87 | 0.38 | -0.64 | -4.55 |
| Debt to Market Cap | 0.07 | 0.10 | 0.18 | 0.08 | 0.00 |
| Interest Debt Per Share | 3.65 | 3.89 | 4.49 | 4.12 | 3.22 |
| Net Debt to EBITDA | 0.21 | -0.24 | 0.67 | 0.24 | 0.37 |
| Profitability Margins | |||||
| Gross Profit Margin | 9.10% | 10.23% | 7.61% | 7.35% | 5.52% |
| EBIT Margin | 2.42% | 3.34% | 1.59% | 0.05% | -14.25% |
| EBITDA Margin | 8.40% | 6.05% | 8.99% | 7.34% | -6.80% |
| Operating Profit Margin | 2.36% | 3.25% | 0.24% | -0.41% | -2.98% |
| Pretax Profit Margin | 3.38% | 4.22% | 0.97% | -0.59% | -14.90% |
| Net Profit Margin | 3.06% | 3.39% | 0.37% | -1.02% | -15.13% |
| Continuous Operations Profit Margin | 3.17% | 3.88% | 0.70% | -0.79% | -14.96% |
| Net Income Per EBT | 90.65% | 80.32% | 38.06% | 171.56% | 101.55% |
| EBT Per EBIT | 143.12% | 129.87% | 411.32% | 144.32% | 500.32% |
| Return on Assets (ROA) | 5.33% | 5.26% | 0.55% | -1.31% | -20.63% |
| Return on Equity (ROE) | 12.15% | 11.20% | 1.28% | -3.00% | -41.76% |
| Return on Capital Employed (ROCE) | 6.38% | 7.60% | 0.53% | -0.78% | -5.97% |
| Return on Invested Capital (ROIC) | 5.46% | 6.12% | 0.33% | -0.70% | -5.36% |
| Return on Tangible Assets | 5.77% | 5.75% | 0.60% | -1.47% | -21.75% |
| Earnings Yield | 10.14% | 8.29% | 1.10% | -1.74% | -14.79% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.77 | 11.21 | 11.07 | 9.02 | 8.53 |
| Payables Turnover | 18.50 | 19.16 | 17.63 | 13.99 | 14.60 |
| Inventory Turnover | 222.47 | 254.16 | 246.59 | 196.62 | 144.78 |
| Fixed Asset Turnover | 6.04 | 5.74 | 4.99 | 4.23 | 4.34 |
| Asset Turnover | 1.74 | 1.55 | 1.48 | 1.29 | 1.36 |
| Working Capital Turnover Ratio | 10.24 | 8.06 | 8.19 | 6.22 | 8.85 |
| Cash Conversion Cycle | 15.79 | 14.93 | 13.76 | 16.24 | 20.33 |
| Days of Sales Outstanding | 33.88 | 32.55 | 32.97 | 40.47 | 42.80 |
| Days of Inventory Outstanding | 1.64 | 1.44 | 1.48 | 1.86 | 2.52 |
| Days of Payables Outstanding | 19.73 | 19.05 | 20.70 | 26.09 | 24.99 |
| Operating Cycle | 35.52 | 33.99 | 34.45 | 42.33 | 45.33 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.94 | 3.34 | 2.60 | 2.22 | 1.25 |
| Free Cash Flow Per Share | 1.74 | 2.44 | 1.73 | 1.38 | 0.40 |
| Dividend Paid and CapEx Coverage Ratio | 2.45 | 3.70 | 2.98 | 2.66 | 1.46 |
| Capital Expenditure Coverage Ratio | 2.45 | 3.70 | 2.98 | 2.66 | 1.46 |
| Operating Cash Flow Coverage Ratio | 0.84 | 0.90 | 0.60 | 0.56 | 0.41 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.11 | 0.10 | 0.10 | 0.06 |
| Free Cash Flow Yield | 16.96% | 20.29% | 19.47% | 10.37% | 1.84% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.68 | 12.02 | 90.60 | -57.38 | -6.76 |
| Price-to-Sales (P/S) Ratio | 0.30 | 0.41 | 0.34 | 0.58 | 1.02 |
| Price-to-Book (P/B) Ratio | 1.20 | 1.35 | 1.16 | 1.72 | 2.82 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.90 | 4.93 | 5.14 | 9.65 | 54.47 |
| Price-to-Operating Cash Flow Ratio | 3.49 | 3.60 | 3.41 | 6.02 | 17.26 |
| Price-to-Earnings Growth (PEG) Ratio | 1.61 | 0.01 | -0.64 | 0.62 | -0.02 |
| Enterprise Value Multiple | 3.81 | 6.51 | 4.40 | 8.19 | -14.67 |
| Enterprise Value | 69.43B | 72.12B | 65.88B | 82.55B | 104.48B |
| EV to EBITDA | 3.81 | 6.51 | 4.40 | 8.19 | -14.67 |
| EV to Sales | 0.32 | 0.39 | 0.40 | 0.60 | 1.00 |
| EV to Free Cash Flow | 6.25 | 4.75 | 6.06 | 9.94 | 53.12 |
| EV to Operating Cash Flow | 3.70 | 3.47 | 4.03 | 6.20 | 16.83 |
| Tangible Book Value Per Share | 7.87 | 8.51 | 7.10 | 6.90 | 7.34 |
| Shareholders’ Equity Per Share | 8.56 | 8.90 | 7.64 | 7.76 | 7.64 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.06 | 0.08 | 0.28 | -0.34 | -0.00 |
| Revenue Per Share | 33.98 | 29.40 | 26.45 | 22.89 | 21.09 |
| Net Income Per Share | 1.04 | 1.00 | 0.10 | -0.23 | -3.19 |
| Tax Burden | 0.91 | 0.80 | 0.38 | 1.72 | 1.02 |
| Interest Burden | 1.40 | 1.26 | 0.61 | -13.10 | 1.05 |
| Research & Development to Revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 |
| SG&A to Revenue | 0.05 | 0.05 | 0.02 | 0.02 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Income Quality | 2.72 | 3.35 | 14.01 | -12.21 | -0.40 |
Currency in CNY
