CN stock · Consumer Cyclical sector · Internet Retail

JD.com, Inc.

NASDAQ

33.10

USD

+0.66

(+2.03%)

Market Closed

18.69P/E

10Forward P/E

0.77P/E to S&P500

51.887BMarket CAP

- -Div Yield

Summary Financials Transcripts Monitoring Classic View

Upcoming Earnings

11 Aug-17 Aug

Shares Short

4/28/23

18.96M

Short % of Float

- -

Short % of Shares Outs.

1.20%

% Held by Insiders

6.05%

% Held by Institutions

17.33%

Beta

0.44

PEG Ratio

24.04

52w. high/low

68.29/32.29

Avg. Daily Volume

11.58M

Return %

Stock

S&P 500

1 year

(37.14)

2.11

3 years

(35.80)

38.05

5 years

(10.42)

54.53

Scale: |

High

Low

- -

33.10

19.94

38.00

21.55

30.66

19.51

48.99

25.59

50.68

19.21

36.80

20.18

92.77

32.70

108.29

61.65

81.24

33.17

67.09

32.29

Currency:

- -

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

TTM

Revenue per share

- -

20.65

28.28

67.78

95.06

132.57

185.49

254.73

321.08

396.13

246.81

612.46

673.38

670.36

Earnings per share

- -

(1.25)

(1.18)

(0.05)

(4.13)

(6.86)

(2.40)

0.09

(1.73)

8.37

16.35

(2.29)

6.69

12.54

FCF per share

- -

(0.69)

0.17

2.23

(1.56)

(5.20)

3.07

9.47

(0.34)

10.84

9.96

12.89

23.07

11.55

Dividends per share

- -

CAPEX per share

- -

0.61

0.78

1.26

2.40

3.88

3.18

7.98

14.85

6.18

4.12

14.34

14.15

13.81

Book Value per sh.

- -

2.72

1.14

9.03

30.99

22.33

24.17

36.59

41.54

56.21

62.06

134.46

137.33

133.87

Comm.Shares outs.

- -

1,023

1,463

1,023

1,210

1,368

1,402

1,422

1,439

1,456

3,022

1,554

1,566

Avg. annual P/E ratio

- -

(6.4)

(4.3)

(10.5)

411.2

(20.0)

3.5

3.7

(35.2)

8.8

18.7

P/E to S&P500

- -

(0.4)

(0.2)

(0.5)

17.4

(0.8)

0.1

(1.2)

0.4

0.8

Avg. annual div. yield

- -

Revenue (m)

- -

21,129

41,381

69,340

115,002

181,287

260,122

362,332

462,020

576,888

745,802

951,592

1,046,236

1,049,537

Operating margin

- -

(6.6)%

(4.7)%

(0.8)%

(5.0)%

(3.6)%

(0.8)%

(0.2)%

(0.6)%

1.6%

1.8%

0.6%

1.9%

2.1%

Depreciation (m)

- -

186

293

1,651

2,619

3,633

4,193

5,560

5,828

6,068

6,232

- -

3,811

Net profit (m)

- -

(1,284)

(1,729)

(50)

(4,996)

(9,378)

(3,362)

129

(2,489)

12,187

49,405

(3,560)

10,388

19,635

Income tax rate

- -

(0.4)%

0.1%

(0.4)%

0.2%

(5.6)%

115.4%

(18.0)%

13.2%

2.9%

(73.1)%

30.1%

20.6%

Net profit margin

- -

(6.1)%

(4.2)%

(0.1)%

(4.3)%

(5.2)%

(1.3)%

0.0%

(0.5)%

2.1%

6.6%

(0.4)%

1.0%

1.9%

Working capital (m)

- -

5,239

4,271

5,843

20,947

9,479

2,192

(3,222)

(16,006)

(922)

60,785

78,036

84,513

80,934

Long-term debt (m)

- -

2,754

10,909

10,923

9,875

15,575

22,781

23,107

45,211

43,829

Equity (m)

- -

2,783

1,665

9,240

37,498

30,541

33,893

52,041

59,771

81,856

187,543

208,911

213,366

211,506

ROIC

- -

(21.6)%

(26.9)%

(0.4)%

(13.2)%

(25.8)%

(5.6)%

(0.3)%

(1.6)%

10.9%

23.6%

(0.3)%

18.7%

5.2%

Return on capital

- -

(12.1)%

(9.6)%

(0.2)%

(7.4)%

(10.9)%

(1.8)%

0.7%

(0.6)%

5.7%

13.4%

(0.1)%

4.5%

3.9%

Return on equity

- -

(46.1)%

(103.9)%

(0.5)%

(13.3)%

(30.7)%

(9.9)%

0.2%

(4.2)%

14.9%

26.3%

(1.7)%

4.9%

9.3%

Plowback ratio

- -

100.0%

- -

Div.&Repurch./FCF

- -

0.8%

(103.1)%

- -

Forex (CNY/USD)

- -

0.159

0.161

0.165

0.161

0.154

0.144

0.154

0.145

0.144

0.153

0.157

0.149

Capital Structure

31 Mar · 2023 | Q1

All numbers in millions

Total liabilities

$ 277,031

Total assets

$ 551,036

Long-term debt

$ 43,829

Cash and equiv.

$ 74,373

Goodwill

$ 23,123

Retained earnings

$ - -

Common stock

1,570

Enterprise Value

$ 21,343

Working Capital

Currency: USD, in millions

2020

2021

2022

Cash & Investments

146,662

185,331

219,956

Receivables

14,462

17,400

26,718

Inventory

58,933

75,601

77,949

Other

14,744

6,022

19,227

Current assets

234,801

299,672

351,074

Acc. Payable

106,818

140,484

160,607

Debt due

8,773

11,033

19,834

Other

58,425

70,119

86,120

Current liabilities

174,017

221,636

266,561

Annual growth rates

(avg. rate of change)

1 year

5 years

10 years

Revenue

9.95%

22.92%

36.16%

Cash flow

78.99%

(799.32)%

(350.53)%

Earnings

(391.80)%

(195.81)%

779.59%

Dividends

- -

Book value

2.13%

44.90%

60.69%

Quarterly Revenue

Currency: USD, in millions

Year

Total

2021

203,176

253,800

218,708

275,907

951,592

2022

239,655

267,600

243,535

295,446

1,046,236

2023

242,956

- -

Earnings per share

Currency: USD

Year

Total

2021

2.33

0.51

(1.80)

(3.42)

(2.38)

2022

(2.26)

2.82

3.84

1.95

6.34

2023

3.99

- -

Quarterly dividends paid

Currency: USD

Year

Total

2021

- -

2022

- -

2023

- -

Company Description

Sector:

Consumer Cyclical

Industry:

Internet Retail

CEO:

Ms. Ran Xu

Full-time employees:

450,679

City:

Beijing

Address:

Building A, 20th Floor

IPO:

May 22, 2014

CIK:

0001549802

Website:

jd.com

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 food, beverage and fresh produce, baby and maternity products, furniture and household goods, cosmetics and other personal care items, pharmaceutical and healthcare products, books, automobile accessories, apparel and footwear, bags, and jewelry. It also provides online marketplace services for third-party merchants; marketing services; and omni-channel solutions to customers and offline retailers, as well as online healthcare services. In addition, the company develops, owns, and manages its logistics facilities and other real estate properties to support third parties; and provides asset management services for logistics property investors. Further, it provides integrated data, technology, business, and user management industry solutions to support the digitization of enterprises and institutions. The company was formerly known as 360buy Jingdong Inc. and changed its name to JD.com, Inc. in January 2014. JD.com, Inc. was incorporated in 2006 and is headquartered in Beijing, the People's Republic of China.

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JD.com, Inc.

33.10