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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 2026 was ¥0.10. For the 2026 fiscal year, HK:2618's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.29 1.32 1.71 1.44 1.68
Quick Ratio
 1.27 1.30 1.69 1.42 1.66
Cash Ratio
 0.37 0.42 0.65 0.44 0.63
Solvency Ratio
 0.21 0.30 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 34.66 4.65 3.54 9.43
Net Current Asset Value
¥ -7.55B¥ -6.07B¥ 12.84B¥ -869.66M¥ 4.12B
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.18 0.20 0.24 0.22
Debt-to-Equity Ratio
 0.42 0.41 0.42 0.57 0.51
Debt-to-Capital Ratio
 0.30 0.29 0.30 0.36 0.34
Long-Term Debt-to-Capital Ratio
 0.08 0.07 0.05 0.10 0.10
Financial Leverage Ratio
 2.11 2.28 2.13 2.34 2.29
Debt Service Coverage Ratio
 23.21 12.73 1.91 2.57 4.29
Interest Coverage Ratio
 29.74 5.99 5.87 0.38 -0.64
Debt to Market Cap
 0.10 0.07 0.10 0.18 0.08
Interest Debt Per Share
 3.79 3.65 3.89 4.49 4.12
Net Debt to EBITDA
 0.70 0.21 -0.24 0.67 0.24
Profitability Margins
Gross Profit Margin
9.03%9.10%10.23%7.61%7.35%
EBIT Margin
2.55%2.42%3.34%1.59%0.05%
EBITDA Margin
4.75%8.40%6.05%8.99%7.34%
Operating Profit Margin
2.50%2.36%3.25%0.24%-0.41%
Pretax Profit Margin
3.18%3.38%4.22%0.97%-0.59%
Net Profit Margin
3.02%3.06%3.39%0.37%-1.02%
Continuous Operations Profit Margin
2.96%3.17%3.88%0.70%-0.79%
Net Income Per EBT
95.13%90.65%80.32%38.06%171.56%
EBT Per EBIT
127.28%143.12%129.87%411.32%144.32%
Return on Assets (ROA)
6.15%5.33%5.26%0.55%-1.31%
Return on Equity (ROE)
12.78%12.15%11.20%1.28%-3.00%
Return on Capital Employed (ROCE)
7.83%6.38%7.60%0.53%-0.78%
Return on Invested Capital (ROIC)
6.62%5.46%6.12%0.33%-0.70%
Return on Tangible Assets
6.66%5.77%5.75%0.60%-1.47%
Earnings Yield
13.18%10.14%8.29%1.10%-1.74%
Efficiency Ratios
Receivables Turnover
 10.87 10.77 11.21 11.07 9.02
Payables Turnover
 22.29 18.50 19.16 17.63 13.99
Inventory Turnover
 251.50 222.47 254.16 246.59 196.62
Fixed Asset Turnover
 6.73 6.04 5.74 4.99 4.23
Asset Turnover
 2.03 1.74 1.55 1.48 1.29
Working Capital Turnover Ratio
 39.96 10.24 8.06 8.19 6.22
Cash Conversion Cycle
 18.67 15.79 14.93 13.76 16.24
Days of Sales Outstanding
 33.59 33.88 32.55 32.97 40.47
Days of Inventory Outstanding
 1.45 1.64 1.44 1.48 1.86
Days of Payables Outstanding
 16.38 19.73 19.05 20.70 26.09
Operating Cycle
 35.05 35.52 33.99 34.45 42.33
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 2.94 3.34 2.60 2.22
Free Cash Flow Per Share
 0.00 1.74 2.44 1.73 1.38
CapEx Per Share
 0.00 1.20 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%16.96%20.29%19.47%10.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.57 9.68 12.02 90.60 -57.38
Price-to-Sales (P/S) Ratio
 0.22 0.30 0.41 0.34 0.58
Price-to-Book (P/B) Ratio
 0.98 1.20 1.35 1.16 1.72
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 5.90 4.93 5.14 9.65
Price-to-Operating Cash Flow Ratio
 0.00 3.49 3.60 3.41 6.02
Price-to-Earnings Growth (PEG) Ratio
 0.60 1.61 0.01 -0.64 0.62
Enterprise Value Multiple
 5.36 3.81 6.51 4.40 8.19
Enterprise Value
 61.88B 69.43B 72.12B 65.88B 82.55B
EV to EBITDA
 5.36 3.81 6.51 4.40 8.19
EV to Sales
 0.25 0.32 0.39 0.40 0.60
EV to Free Cash Flow
 0.00 6.25 4.75 6.06 9.94
EV to Operating Cash Flow
 0.00 3.70 3.47 4.03 6.20
Tangible Book Value Per Share
 7.65 7.87 8.51 7.10 6.90
Shareholders’ Equity Per Share
 8.93 8.56 8.90 7.64 7.76
Tax and Other Ratios
Effective Tax Rate
 0.07 0.06 0.08 0.28 -0.34
Revenue Per Share
 38.25 33.98 29.40 26.45 22.89
Net Income Per Share
 1.16 1.04 1.00 0.10 -0.23
Tax Burden
 0.95 0.91 0.80 0.38 1.72
Interest Burden
 1.25 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