tiprankstipranks
Trending News
More News >
JD.com, Inc. Class A (HK:9618)
:9618
Hong Kong Market
Advertisement

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

Compare
212 Followers

JD.com, Inc. Class A Ratios

HK:9618's free cash flow for Q2 2025 was ¥0.16. 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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.22 1.16 1.32 1.35 1.35
Quick Ratio
0.90 0.90 1.02 1.01 1.01
Cash Ratio
0.36 0.27 0.30 0.32 0.49
Solvency Ratio
0.09 0.10 0.05 <0.01 0.28
Operating Cash Flow Ratio
0.16 0.22 0.22 0.19 0.24
Short-Term Operating Cash Flow Coverage
3.36 11.82 4.76 9.68 13.05
Net Current Asset Value
¥ -15.62B¥ -24.77B¥ 29.95B¥ 49.95B¥ 34.13B
Leverage Ratios
Debt-to-Assets Ratio
0.14 0.11 0.11 0.07 0.07
Debt-to-Equity Ratio
0.44 0.30 0.30 0.16 0.17
Debt-to-Capital Ratio
0.31 0.23 0.23 0.14 0.14
Long-Term Debt-to-Capital Ratio
0.20 0.15 0.12 0.04 0.06
Financial Leverage Ratio
3.11 2.71 2.79 2.38 2.25
Debt Service Coverage Ratio
2.08 4.35 1.50 0.53 3.48
Interest Coverage Ratio
10.60 9.03 9.37 2.78 39.31
Debt to Market Cap
0.22 0.15 0.07 0.02 0.02
Interest Debt Per Share
36.48 22.68 21.48 11.38 10.81
Net Debt to EBITDA
-0.37 -0.08 -0.54 -7.53 -3.25
Profitability Margins
Gross Profit Margin
14.43%14.72%14.06%13.56%14.63%
EBIT Margin
3.37%3.18%1.53%0.35%6.96%
EBITDA Margin
3.38%3.95%2.44%0.51%2.25%
Operating Profit Margin
2.39%2.40%1.89%0.35%5.93%
Pretax Profit Margin
3.71%2.92%1.33%-0.27%6.81%
Net Profit Margin
3.06%2.23%0.99%-0.47%6.62%
Continuous Operations Profit Margin
3.30%2.14%0.93%-0.47%6.62%
Net Income Per EBT
82.42%76.36%74.85%173.10%97.22%
EBT Per EBIT
155.25%121.61%70.31%-76.49%114.90%
Return on Assets (ROA)
5.47%3.84%1.74%-0.90%11.70%
Return on Equity (ROE)
16.63%10.42%4.86%-2.14%26.34%
Return on Capital Employed (ROCE)
7.86%7.16%6.00%1.23%17.81%
Return on Invested Capital (ROIC)
6.58%5.08%3.95%2.04%16.70%
Return on Tangible Assets
6.07%4.30%1.96%-0.96%12.55%
Earnings Yield
12.06%7.73%1.71%-0.64%5.68%
Efficiency Ratios
Receivables Turnover
28.77 48.39 39.16 54.69 54.13
Payables Turnover
5.11 6.95 7.64 7.61 8.77
Inventory Turnover
10.46 13.59 11.54 10.88 10.80
Fixed Asset Turnover
10.42 10.76 11.82 16.20 16.22
Asset Turnover
1.79 1.72 1.76 1.92 1.77
Working Capital Turnover Ratio
17.51 17.13 12.87 13.71 24.92
Cash Conversion Cycle
-23.78 -18.10 -6.81 -7.74 -1.09
Days of Sales Outstanding
12.69 7.54 9.32 6.67 6.74
Days of Inventory Outstanding
34.91 26.86 31.64 33.55 33.78
Days of Payables Outstanding
71.38 52.50 47.77 47.96 41.62
Operating Cycle
47.59 34.40 40.96 40.22 40.53
Cash Flow Ratios
Operating Cash Flow Per Share
18.00 18.93 18.50 13.61 14.08
Free Cash Flow Per Share
12.04 12.56 11.47 7.64 11.54
CapEx Per Share
5.97 6.37 7.03 5.97 2.54
Free Cash Flow to Operating Cash Flow
0.67 0.66 0.62 0.56 0.82
Dividend Paid and CapEx Coverage Ratio
2.03 2.22 1.65 2.28 5.55
Capital Expenditure Coverage Ratio
3.02 2.97 2.63 2.28 5.55
Operating Cash Flow Coverage Ratio
0.51 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
10.69%12.63%5.90%3.42%4.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.29 12.94 58.55 -155.22 17.60
Price-to-Sales (P/S) Ratio
0.25 0.29 0.58 0.73 1.17
Price-to-Book (P/B) Ratio
1.41 1.35 2.85 3.32 4.64
Price-to-Free Cash Flow (P/FCF) Ratio
9.36 7.92 16.96 29.21 24.93
Price-to-Operating Cash Flow Ratio
6.27 5.26 10.51 16.39 20.44
Price-to-Earnings Growth (PEG) Ratio
-0.63 0.10 -0.18 1.43 0.06
Price-to-Fair Value
1.41 1.35 2.85 3.32 4.64
Enterprise Value Multiple
7.12 7.22 23.22 135.00 48.62
Enterprise Value
304.25B 309.36B 593.91B 656.78B 814.92B
EV to EBITDA
7.12 7.22 23.22 135.00 48.62
EV to Sales
0.24 0.29 0.57 0.69 1.09
EV to Free Cash Flow
8.90 7.83 16.57 27.67 23.37
EV to Operating Cash Flow
5.95 5.20 10.27 15.53 19.15
Tangible Book Value Per Share
79.95 73.12 66.55 68.93 63.91
Shareholders’ Equity Per Share
79.96 73.74 68.26 67.23 62.06
Tax and Other Ratios
Effective Tax Rate
0.11 0.27 0.30 -0.73 0.03
Revenue Per Share
445.31 344.97 334.73 306.23 246.81
Net Income Per Share
13.61 7.69 3.32 -1.44 16.35
Tax Burden
0.82 0.76 0.75 1.73 0.97
Interest Burden
1.10 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 0.07 0.07
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
0.74 2.56 5.97 -9.47 0.86
Currency in CNY
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis