OTCMJDLGF
Market cap13bUSD
Dec 11, Last price
2.10USD
Name
JD Logistics Inc
Chart & Performance
P/E
164.83
P/S
0.61
EPS
0.09
Div Yield, %
0.00%
Shrs. gr., 5y
0.59%
Rev. gr., 5y
34.49%
Revenues
166.62b
+21.27%
Net income
616m
P
CFO
16.35b
+22.82%
Earnings
Mar 04, 2025
Profile
JD Logistics Inc., an investment holding company, provides supply chain solutions and logistics services in the People's Republic of China. The company offers warehousing and distribution, express and freight delivery; bulky item, cold chain, and cross-border logistics; and domestic and international transportation and delivery services. It also provides value-added services, such as installment, after-sales and maintenance, logistics technology, and advertising services. The company serves fast-moving consumer goods, home appliances and home furniture, apparel, 3C, automotive, and fresh produce industries. JD Logistics Inc. was incorporated in 2021 and is based in Beijing, the People's Republic of China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | ||||||
Revenues | 166,624,712 21.27% | 137,402,008 31.24% | 104,693,402 42.68% | |||
Cost of revenue | 165,989,401 | 137,644,457 | 107,668,253 | |||
Unusual Expense (Income) | ||||||
NOPBT | 635,311 | (242,449) | (2,974,851) | |||
NOPBT Margin | 0.38% | |||||
Operating Taxes | 451,717 | 276,114 | 60,374 | |||
Tax Rate | 71.10% | |||||
NOPAT | 183,594 | (518,563) | (3,035,225) | |||
Net income | 616,193 -156.52% | (1,090,294) -93.04% | (15,660,732) 287.90% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 6,920,885 | 23,005,201 | ||||
BB yield | ||||||
| Debt | ||||||
Debt current | 11,726,704 | 8,273,869 | 5,875,479 | |||
Long-term debt | 32,813,024 | 32,976,551 | 24,581,833 | |||
Deferred revenue | 631,014 | |||||
Other long-term liabilities | 2,670,859 | 2,034,574 | 1,100,000 | |||
Net debt | 9,597,262 | 16,986,443 | 10,851,526 | |||
| Cash flow | ||||||
Cash from operating activities | 16,352,016 | 13,314,224 | 6,207,337 | |||
CAPEX | (5,320,140) | (5,005,727) | (4,240,603) | |||
Cash from investing activities | (15,099,215) | (13,107,418) | (11,122,435) | |||
Cash from financing activities | (5,546,825) | 1,480,998 | 16,596,681 | |||
FCF | (766,200) | (8,884,111) | (8,277,044) | |||
| Balance | ||||||
Cash | 33,072,754 | 35,427,674 | 28,913,670 | |||
Long term investments | 1,869,712 | (11,163,697) | (9,307,884) | |||
Excess cash | 26,611,230 | 17,393,877 | 14,371,116 | |||
Stockholders' equity | (12,056,311) | (10,789,725) | (16,237,668) | |||
Invested Capital | 97,353,332 | 88,954,494 | 73,184,002 | |||
ROIC | 0.20% | |||||
ROCE | 0.74% | |||||
| EV | ||||||
Common stock shares outstanding | 6,274,565 | 6,003,732 | 4,963,488 | |||
Price | ||||||
Market cap | ||||||
EV | ||||||
EBITDA | 12,963,237 | 9,774,040 | 4,819,689 | |||
EV/EBITDA | ||||||
Interest | 1,027,365 | 876,354 | 685,219 | |||
Interest/NOPBT | 161.71% | |||||