JD.com Inc. (JDCMF)
JD.com Statistics
Share Statistics
JD.com has 2.86B shares outstanding. The number of shares has increased by 1.37% in one year.
| Shares Outstanding | 2.86B |
| Shares Change (YoY) | 1.37% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 3B |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 518.43K, so 0.02% of the outstanding shares have been sold short.
| Short Interest | 518.43K |
| Short % of Shares Out | 0.02% |
| Short % of Float | 0.02% |
| Short Ratio (days to cover) | 61.32 |
Valuation Ratios
The PE ratio is 9.25 and the forward PE ratio is null. JD.com's PEG ratio is -1.02.
| PE Ratio | 9.25 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| Forward PS | n/a |
| PB Ratio | 1.6 |
| P/FCF Ratio | 8.64 |
| PEG Ratio | -1.02 |
Enterprise Valuation
JD.com has an Enterprise Value (EV) of 363.94B.
| EV / Sales | 0.31 |
| EV / EBITDA | 5.75 |
| EV / EBIT | 6.26 |
| EV / FCF | 8.22 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.29 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.42 |
| Debt / FCF | 2.03 |
| Interest Coverage | 13.38 |
Financial Efficiency
Return on Equity is 17.28% and Return on Invested Capital is 8.11%.
| Return on Equity | 17.28% |
| Return on Assets | 5.92% |
| Return on Invested Capital | 8.11% |
| Revenue Per Employee | $2.03M |
| Profits Per Employee | $72.45K |
| Employee Count | 570,895 |
| Asset Turnover | 1.66 |
| Inventory Turnover | 10.91 |
Taxes
| Income Tax | 6.88B |
| Effective Tax Rate | 13.35% |
Stock Price Statistics
The stock price has increased by 12.68% in the last 52 weeks. The beta is 0.54, so JD.com's price volatility has been higher than the market average.
| Beta | 0.54 |
| 52-Week Price Change | 12.68% |
| 50-Day Moving Average | 19.88 |
| 200-Day Moving Average | 17.75 |
| Relative Strength Index (RSI) | 38.24 |
| Average Volume (20 Days) | 7.91K |
Income Statement
In the last 12 months, JD.com had revenue of 1,158.8B and earned 41.36B in profits. Earnings per share was 13.83.
| Revenue | 1,158.8B |
| Gross Profit | 183.87B |
| Operating Income | 38.74B |
| Net Income | 41.36B |
| EBITDA | 63.34B |
| EBIT | 54.43B |
| Earnings Per Share (EPS) | 13.83 |
Balance Sheet
The company has 108.35B in cash and 89.77B in debt, giving a net cash position of 18.58B.
| Cash & Cash Equivalents | 108.35B |
| Total Debt | 89.77B |
| Net Cash | 18.58B |
| Retained Earnings | 76.57B |
| Total Assets | 698.23B |
| Working Capital | 87.18B |
Cash Flow
In the last 12 months, operating cash flow was 58.09B and capital expenditures -13.82B, giving a free cash flow of 44.28B.
| Operating Cash Flow | 58.09B |
| Capital Expenditures | -13.82B |
| Free Cash Flow | 44.28B |
| FCF Per Share | 14.81 |
Margins
Gross margin is 15.87%, with operating and profit margins of 3.34% and 3.57%.
| Gross Margin | 15.87% |
| Operating Margin | 3.34% |
| Pretax Margin | 4.45% |
| Profit Margin | 3.57% |
| EBITDA Margin | 5.47% |
| EBIT Margin | 3.34% |
| FCF Margin | 3.82% |
Dividends & Yields
JDCMF pays an annual dividend of $0.5, which amounts to a dividend yield of 2.84%.
| Dividend Per Share | $0.50 |
| Dividend Yield | 2.84% |
| Dividend Growth (YoY) | 31.61% |
| Payout Ratio | 27.47% |
| Earnings Yield | 10.81% |
| FCF Yield | 11.57% |
Analyst Forecast
Currently there are no analyst rating for JDCMF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 2.28 |
| Piotroski F-Score | 7 |