JD.COM, INC.

JD
Delayed Quote. Delayed  - 09/29 04:00:01 pm
51.25USD -3.17%
Valuation
Fiscal Period: December 2021 2022
Capitalization1 680 344557 565
Enterprise Value (EV)2 508 767463 319
P/E ratio -194x66,7x
Yield --
Capitalization / Revenue 0,71x0,52x
EV / Revenue 0,53x0,43x
EV / EBITDA 27,2x16,3x
Price to Book 3,31x2,53x
Nbr of stocks (in thousands) 1 528 5491 527 864
Reference price (CNY) 445365
Announcement Date 03/10/2022-
Previous period Next period
1 USD in Million
2 CNY in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2021 2022
Net sales1 951 5921 070 428
EBITDA1 18 71228 411
Operating profit (EBIT)1 4 14114 169
Operating Margin 0,44%1,32%
Pre-Tax Profit (EBT)1 -2 58110 004
Net income1 -3 5608 325
Net margin -0,37%0,78%
EPS2 -2,295,47
Dividend per Share2 --
Announcement Date 03/10/2022-
Previous period Next period
1 CNY in Million
2 CNY
Estimates
Finances - Leverage
Fiscal Period: December 2021 2022
Net Debt1 --
Net Cash position1 171 57794 245
Leverage (Debt / EBITDA) -9,17x-3,32x
Free Cash Flow1 26 22815 893
ROE (Net Profit / Equities) 8,68%6,58%
Shareholders' equity1 -41 006126 436
ROA (Net Profit / Asset) 3,75%2,71%
Assets1 -95 033307 409
Book Value Per Share2 134144
Cash Flow per Share2 27,218,8
Capex1 18 56620 577
Capex / Sales 1,95%1,92%
Announcement Date 03/10/2022-
Previous period Next period
1 CNY in Million
2 CNY
Estimates
Financial Ratios
Size 2022e 2023e
Capitalization 557 565 M CNY -
Enterprise Value (EV) 463 319 M CNY 420 890 M CNY
Valuation 2022e 2023e
P/E ratio (Price / EPS) 66,7x 28,7x
Capitalization / Revenue 0,52x 0,44x
EV / Revenue 0,43x 0,37x
EV / EBITDA 16,3x 11,9x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 2,53x 2,28x
Profitability 2022e 2023e
Operating Margin (EBIT / Sales) 1,32% 1,81%
Operating Leverage (Delta EBIT / Delta Sales) 19,4x 3,33x
Net Margin (Net Profit / Revenue) 0,78% 1,51%
ROA (Net Profit / Asset) 2,71% 3,98%
ROE (Net Profit / Equities) 6,58% 9,63%
Rate of Dividend - -
Balance Sheet Analysis 2022e 2023e
CAPEX / Sales   1,92% 1,62%
Cash Flow / CA 2,68% 4,13%
Capital Intensity (Assets / Revenue) 0,29x 0,38x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
Change in Enterprise Value/EBITDA
EPS & Dividend