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JD.com Inc (MX:JDN)
:JDN
Mexico Market
JDN
JD
RESEARCH TOOLSreports

JD (JDN) Ratios

7 Followers

JD Ratios

MX:JDN's free cash flow for Q2 2026 was ¥0.17. For the 2026 fiscal year, MX:JDN's free cash flow was decreased by ¥ and operating cash flow was ¥0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.14 1.22 1.29 1.16 1.32
Quick Ratio
 0.82 0.89 0.99 0.90 1.02
Cash Ratio
 0.25 0.49 0.36 0.27 0.30
Solvency Ratio
 0.05 0.07 0.13 0.10 0.05
Operating Cash Flow Ratio
 0.14 0.06 0.19 0.22 0.22
Short-Term Operating Cash Flow Coverage
 2.99 0.91 7.66 11.82 4.76
Net Current Asset Value
¥ -38.43B¥ -27.01B¥ 1.76B¥ -24.77B¥ 29.95B
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.15 0.13 0.11 0.11
Debt-to-Equity Ratio
 0.48 0.48 0.38 0.30 0.30
Debt-to-Capital Ratio
 0.32 0.32 0.27 0.23 0.23
Long-Term Debt-to-Capital Ratio
 0.19 0.22 0.19 0.15 0.12
Financial Leverage Ratio
 3.31 3.09 2.92 2.71 2.79
Debt Service Coverage Ratio
 1.16 1.46 3.86 4.35 1.34
Interest Coverage Ratio
 0.90 0.99 13.38 9.03 9.37
Debt to Market Cap
 0.27 0.29 0.16 0.15 0.07
Interest Debt Per Share
 80.42 77.26 60.18 45.36 42.97
Net Debt to EBITDA
 0.61 -1.16 -0.39 -0.08 -0.60
Profitability Margins
Gross Profit Margin
14.66%9.31%9.79%14.72%14.06%
EBIT Margin
1.43%2.15%3.41%3.18%1.53%
EBITDA Margin
2.04%2.81%4.09%3.95%2.22%
Operating Profit Margin
0.20%0.21%3.34%2.40%1.89%
Pretax Profit Margin
1.76%1.93%4.45%2.92%1.33%
Net Profit Margin
1.13%1.50%3.57%2.23%0.99%
Continuous Operations Profit Margin
1.50%1.77%3.85%2.14%0.93%
Net Income Per EBT
64.34%77.52%80.25%76.36%74.85%
EBT Per EBIT
874.96%912.87%133.05%121.61%70.31%
Return on Assets (ROA)
2.04%2.82%5.92%3.84%1.74%
Return on Equity (ROE)
6.63%8.72%17.28%10.42%4.86%
Return on Capital Employed (ROCE)
0.71%0.71%9.72%7.16%6.00%
Return on Invested Capital (ROIC)
0.56%0.62%8.11%5.08%3.95%
Return on Tangible Assets
2.26%2.97%6.59%4.30%1.96%
Earnings Yield
5.79%6.87%10.61%7.50%1.72%
Efficiency Ratios
Receivables Turnover
 43.74 44.39 38.12 48.39 39.16
Payables Turnover
 4.83 6.30 5.42 5.57 5.60
Inventory Turnover
 9.72 11.71 11.70 13.59 11.54
Fixed Asset Turnover
 9.70 10.14 10.22 10.76 11.82
Asset Turnover
 1.80 1.88 1.66 1.72 1.76
Working Capital Turnover Ratio
 24.79 16.83 17.92 17.13 12.87
Cash Conversion Cycle
 -29.68 -18.57 -26.57 -31.17 -24.23
Days of Sales Outstanding
 8.35 8.22 9.58 7.54 9.32
Days of Inventory Outstanding
 37.54 31.16 31.19 26.86 31.64
Days of Payables Outstanding
 75.57 57.95 67.34 65.57 65.20
Operating Cycle
 45.89 39.38 40.76 34.40 40.96
Cash Flow Ratios
Operating Cash Flow Per Share
 37.98 13.34 37.73 37.86 37.00
Free Cash Flow Per Share
 23.55 3.38 28.75 25.13 22.93
CapEx Per Share
 14.42 9.96 8.97 12.73 14.06
Free Cash Flow to Operating Cash Flow
 0.62 0.25 0.76 0.66 0.62
Dividend Paid and CapEx Coverage Ratio
 1.72 0.77 2.63 2.22 1.65
Capital Expenditure Coverage Ratio
 2.63 1.34 4.20 2.97 2.63
Operating Cash Flow Coverage Ratio
 0.49 0.18 0.65 0.87 0.89
Operating Cash Flow to Sales Ratio
 0.04 0.01 0.05 0.05 0.06
Free Cash Flow Yield
12.23%1.68%11.36%12.26%5.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.60 14.56 9.15 13.34 58.29
Price-to-Sales (P/S) Ratio
 0.20 0.22 0.34 0.30 0.58
Price-to-Book (P/B) Ratio
 1.17 1.27 1.63 1.39 2.84
Price-to-Free Cash Flow (P/FCF) Ratio
 8.17 59.43 8.80 8.16 16.88
Price-to-Operating Cash Flow Ratio
 5.00 15.04 6.71 5.42 10.46
Price-to-Earnings Growth (PEG) Ratio
 -0.30 -0.30 0.11 0.10 -0.15
Price-to-Fair Value
 1.17 1.27 1.63 1.39 2.84
Enterprise Value Multiple
 10.35 6.60 7.84 7.45 25.47
Enterprise Value
 275.38B 243.13B 371.06B 318.89B 591.20B
EV to EBITDA
 10.35 6.60 7.84 7.45 25.47
EV to Sales
 0.21 0.19 0.32 0.29 0.57
EV to Free Cash Flow
 8.69 50.58 8.38 8.07 16.50
EV to Operating Cash Flow
 5.39 12.80 6.39 5.36 10.23
Tangible Book Value Per Share
 156.11 182.60 157.79 146.24 133.10
Shareholders’ Equity Per Share
 162.79 158.19 155.44 147.48 136.53
Tax and Other Ratios
Effective Tax Rate
 0.15 0.09 0.13 0.27 0.30
Revenue Per Share
 969.77 919.62 752.58 689.94 669.47
Net Income Per Share
 10.99 13.79 26.86 15.37 6.64
Tax Burden
 0.64 0.78 0.80 0.76 0.75
Interest Burden
 1.23 0.90 1.30 0.92 0.87
Research & Development to Revenue
 0.02 0.02 0.01 0.02 0.02
SG&A to Revenue
 0.11 0.07 0.05 <0.01 0.01
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.75 0.82 1.30 2.46 5.97
Currency in CNY