JD.com, Inc.
JD.com, Inc. provides supply chain-based technologies and services in the People's Republic of China. The company offers computers, communication, and consumer electronics products, as well as home appliances; and general merchandise products comprising …
Specialty Retail
CN, Beijing [HQ]
Ratios
13 Records · Starting from 2011Margins, Growth Rates In %
| Ratio | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||
| Gross Margin | 5.45 | 8.41 | 9.87 | 11.63 | 13.39 | 15.16 | 14.02 | 14.28 | 14.63 | 14.63 | 13.56 | 14.06 | 14.72 | |
| Profit Margin | -6.08 | -4.18 | -0.07 | -4.34 | -5.17 | -1.29 | 0.04 | -0.54 | 2.11 | 6.62 | -0.47 | 0.99 | 2.23 | |
| Operating Margin | -6.65 | -4.72 | -0.83 | -5.05 | -3.56 | -0.82 | -0.23 | -0.57 | 0.82 | 5.93 | 0.35 | 1.89 | 2.40 | |
|
EPS Growth
|
- - | 3.18 | 97.13 | -11,671.43 | -66.51 | 65.02 | 95.83 | -1,620.00 | 1,073.26 | 290.68 | -108.81 | 330.56 | 131.63 | |
| EPS CNY | -63.00 | -61.00 | -1.75 | -206.00 | -343.00 | -120.00 | -5.00 | -86.00 | 837.00 | 3,270.00 | -288.00 | 664.00 | 1,538.00 | |
| Return on Assets (ROA) | -12.13 | -9.67 | -0.19 | -7.51 | -11.01 | -2.10 | 0.07 | -1.19 | 4.69 | 11.70 | -0.90 | 1.74 | 3.84 | |
| Return on Equity (ROE) | -46.12 | -103.89 | -0.54 | -13.32 | -30.71 | -9.92 | 0.25 | -4.16 | 14.88 | 26.34 | -2.14 | 4.86 | 10.42 | |
| Return on Invested Capital (ROIC) | -41.16 | -77.33 | -5.69 | -14.79 | -17.47 | -3.62 | 0.17 | -4.17 | 4.06 | 19.60 | 2.40 | 4.95 | 6.37 | |
| Solvency | ||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 5.87 | 4.85 | 3.59 | 2.84 | 7.48 | 17.85 | 12.94 | 6.89 | 7.23 | 7.47 | 6.88 | 10.93 | 10.88 | |
| Debt/Equity | 22.30 | 52.11 | 10.10 | 5.04 | 20.87 | 84.48 | 45.75 | 24.13 | 22.93 | 16.83 | 16.34 | 30.49 | 29.51 | |
| Debt/EBITDA | 502.66 | 408.92 | -6,218.30 | 303.62 | 174.91 | -297.84 | -173.40 | 1,325.67 | -172.82 | -108.42 | 1,716.14 | -94.67 | -6.99 | |
|
Debt/Capitalization
|
18.23 | 34.26 | 9.17 | 4.80 | 17.27 | 45.79 | 31.39 | 19.44 | 18.65 | 14.40 | 14.05 | 23.36 | 22.79 | |
| Long-Term Debt/Capitalization | - - | - - | - - | - - | 8.27 | 24.35 | 17.35 | 14.18 | 15.99 | 10.83 | 9.96 | 17.48 | 19.35 | |
| Interest Debt per Share CNY | 0.30 | 0.31 | 0.33 | 0.79 | 2.36 | 10.30 | 8.71 | 5.31 | 13.39 | 21.63 | 22.75 | 42.97 | 45.36 | |
| Debt Growth | - - | - - | 7.54 | 102.69 | 237.10 | 349.20 | -16.85 | -39.43 | 30.16 | 68.12 | 8.19 | 90.53 | 5.21 | |
| Liquidity | ||||||||||||||
| Current Ratio | 212.79 | 137.19 | 134.84 | 172.24 | 119.25 | 102.09 | 97.28 | 86.76 | 99.34 | 134.93 | 135.21 | 131.70 | 115.87 | |
| Quick Ratio | 153.30 | 95.79 | 96.76 | 130.20 | 77.36 | 74.49 | 62.01 | 50.33 | 57.97 | 101.06 | 101.10 | 102.46 | 90.25 | |
| Cash Ratio | 135.38 | 62.50 | 64.47 | 58.34 | 36.44 | 18.88 | 21.72 | 28.35 | 26.40 | 49.47 | 31.93 | 29.58 | 27.06 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||
| Inventory Turnover | 722.85 | 797.22 | 978.61 | 833.67 | 764.42 | 763.41 | 747.04 | 899.54 | 850.08 | 1,080.38 | 1,087.98 | 1,153.53 | 1,359.07 | |
| Receivables Turnover | 6,695.15 | 6,758.27 | 10,447.86 | 3,869.64 | 1,421.23 | 823.89 | 1,334.28 | 3,243.10 | 5,533.89 | 5,412.52 | 5,469.04 | 3,915.85 | 4,838.79 | |
| Payables Turnover | 549.39 | 468.07 | 567.17 | 621.08 | 526.53 | 501.72 | 419.06 | 495.18 | 544.59 | 596.05 | 585.49 | 559.85 | 556.64 | |
|
Asset Turnover
|
199.73 | 231.36 | 266.59 | 172.95 | 212.86 | 162.20 | 196.86 | 220.89 | 222.12 | 176.61 | 191.66 | 175.76 | 172.45 | |
| Fixed Turnover | 4,320.49 | 2,705.94 | 2,405.19 | 2,651.45 | 2,417.13 | 2,770.45 | 2,297.50 | 1,671.77 | 1,643.37 | 1,621.76 | 1,619.77 | 1,182.08 | 1,075.86 | |
| Coverage | ||||||||||||||
| Interest Coverage | - - | -23,439.43 | -6,860.58 | -20,129.88 | -7,828.98 | -826.05 | -86.69 | -306.50 | 648.93 | 3,930.72 | 278.05 | 936.51 | 903.33 | |
| Asset Coverage | - - | 800 | 1,000 | 1,600 | 500 | 200 | 200 | 500 | 500 | 700 | 700 | 400 | 400 | |
| Cash Flow Coverage (CFGR) | -13.92 | 161.82 | 382.69 | 53.68 | -28.42 | 30.62 | 104.26 | 144.81 | 132.04 | 134.83 | 123.91 | 88.89 | 86.98 | |
| EBITDA Coverage | - - | -18,500 | 1,800 | -17,100 | -7,900 | -1,100 | 100 | -100 | 1,400 | 4,400 | -100 | 600 | 1,700 | |
| Dividend Coverage | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -300 | |
| Time Interest Earned (TIE) | - - | - - | - - | - - | - - | - - | - - | - - | 100 | 100 | 100 | 100 | 100 | |
| Market Prospects | ||||||||||||||
| Dividend Yield | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 2.17 | 2.11 | |
| Earnings Yield | -0.51 | -0.49 | -0.01 | -1.43 | -1.65 | -0.68 | 0.02 | -0.59 | 3.40 | 5.84 | -0.69 | 1.72 | 7.55 | |
|
Price/Earnings (P/E)
|
-194.6291 | -202.3404 | -7,102.2255 | -69.9785 | -60.6820 | -147.1262 | 6,083.3744 | -168.6930 | 29.3799 | 17.1207 | -144.5725 | 58.0237 | 13.2381 | |
| Price/Earnings Growth (PEG) | - - | 6,373.72 | 7,312.00 | -0.60 | -91.24 | 226.30 | -6,347.87 | -10.41 | -2.74 | 5.89 | 132.87 | -17.55 | 10.06 | |
|
Price/Book (P/B)
|
8,976.61 | 21,021.84 | 3,835.50 | 932.41 | 1,863.34 | 1,459.47 | 1,505.20 | 702.52 | 437.31 | 451.02 | 309.15 | 282.28 | 137.98 | |
| Price/Tangible Book (P/TB) | 8,976.61 | 21,021.84 | 3,835.50 | 932.41 | 1,863.34 | 1,459.47 | 1,505.20 | 702.52 | 437.31 | 451.02 | 309.15 | 282.28 | 137.98 | |
| Price/Sales (P/S) | 1,182.52 | 845.67 | 511.10 | 304.03 | 313.91 | 190.16 | 216.19 | 90.88 | 62.05 | 113.41 | 67.87 | 57.57 | 29.50 | |
|
Price/Cash Flow (P/CF)
|
-289,213.22 | 24,930.85 | 9,927.50 | 34,446.51 | -31,413.79 | 5,642.26 | 3,155.84 | 2,010.88 | 1,444.50 | 1,988.16 | 1,526.78 | 1,041.67 | 537.50 | |
| Price/Free CF (P/FCF) | -35,200.60 | 136,740.55 | 15,559.03 | -18,528.26 | -8,002.42 | 11,485.37 | 5,817.28 | -86,032.51 | 1,683.24 | 2,425.42 | 2,721.02 | 1,680.53 | 809.82 | |
| Price/Operating CF (P/OCF) | -289,213.22 | 24,930.85 | 9,927.50 | 34,446.51 | -31,413.79 | 5,642.26 | 3,155.84 | 2,010.88 | 1,444.50 | 1,988.16 | 1,526.78 | 1,041.67 | 537.50 |