CN stock · Consumer Cyclical sector · Internet Retail
Company Logo

JD.com, Inc.

JDNASDAQ

57.09

USD
+0.36
(+0.63%)
Market Closed
335.82P/E
19Forward P/E
15.25P/E to S&P500
101.591BMarket CAP
- -Div Yield
Upcoming Earnings
11 Aug-17 Aug
Shares Short
1/13/23
13.2M
Short % of Float
- -
Short % of Shares Outs.
0.84%
% Held by Insiders
5.68%
% Held by Institutions
19.02%
Beta
0.43
PEG Ratio
33.81
52w. high/low
78.67/33.17
Avg. Daily Volume
8.14M
Return %
Stock
S&P 500
1 year
(22.91)
(7.43)
3 years
42.48
24.98
5 years
31.24
58.15
Scale: |
High
Low
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
33.10
19.94
38.00
21.55
30.66
19.51
48.99
25.58
50.68
19.21
36.80
20.18
92.77
32.70
108.29
61.65
81.24
33.17
67.09
55.85
Currency:
- -
- -
- -
- -
- -
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
- -
- -
- -
- -
- -
20.65
28.28
67.78
95.06
132.57
185.49
254.73
321.08
396.13
493.61
629.82
658.31
Earnings per share
- -
- -
- -
- -
- -
(1.25)
(1.18)
(0.05)
(4.13)
(6.86)
(2.40)
0.09
(1.73)
8.37
32.70
(2.36)
1.38
FCF per share
- -
- -
- -
- -
- -
(0.69)
0.17
2.23
(1.56)
(5.20)
3.07
9.47
(0.34)
10.84
19.91
28.00
25.97
Dividends per share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
CAPEX per share
- -
- -
- -
- -
- -
0.61
0.78
1.26
2.40
3.88
3.18
7.98
14.85
6.18
8.24
- -
3.40
Book Value per sh.
- -
- -
- -
- -
- -
2.72
1.14
9.03
30.99
22.33
24.17
36.59
41.54
56.21
124.13
138.27
132.87
Comm.Shares outs.
- -
- -
- -
- -
- -
1,023
1,463
1,023
1,210
1,368
1,402
1,422
1,439
1,456
1,511
1,511
1,560
Avg. annual P/E ratio
- -
- -
- -
- -
- -
- -
- -
- -
(6.4)
(4.3)
(10.5)
411.2
(20.0)
3.5
1.9
(34.2)
335.8
P/E to S&P500
- -
- -
- -
- -
- -
- -
- -
- -
(0.4)
(0.2)
(0.5)
17.4
(0.8)
0.1
0.0
(1.1)
15.3
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
1,026,697
Operating margin
- -
- -
- -
- -
- -
(6.6)%
(4.7)%
(0.8)%
(5.0)%
(3.6)%
(0.8)%
(0.2)%
(0.6)%
1.6%
1.7%
0.4%
1.5%
Depreciation (m)
- -
- -
- -
- -
- -
74
186
293
1,651
2,619
3,633
4,193
5,560
5,828
6,068
- -
- -
Net profit (m)
- -
- -
- -
- -
- -
(1,284)
(1,729)
(50)
(4,996)
(9,378)
(3,362)
129
(2,489)
12,187
49,405
(3,560)
2,191
Income tax rate
- -
- -
- -
- -
- -
- -
(0.4)%
0.1%
(0.4)%
0.2%
(5.6)%
115.4%
(18.0)%
13.2%
2.9%
(73.1)%
5.4%
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)%
0.2%
Working capital (m)
- -
- -
- -
- -
- -
5,239
4,271
5,843
20,947
9,479
2,192
(3,222)
(16,006)
(922)
60,785
78,036
78,065
Long-term debt (m)
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,754
10,909
10,923
9,875
15,575
22,781
23,107
43,394
Equity (m)
- -
- -
- -
- -
- -
2,783
1,665
9,240
37,498
30,541
33,893
52,041
59,771
81,856
187,543
208,912
212,163
ROIC
- -
- -
- -
- -
- -
(21.6)%
(26.9)%
(0.4)%
(13.2)%
(25.8)%
(5.6)%
(0.3)%
(1.6)%
10.9%
21.8%
(0.3)%
2.8%
Return on capital
- -
- -
- -
- -
- -
(12.1)%
(9.6)%
(0.2)%
(7.4)%
(10.9)%
(1.8)%
0.7%
(0.6)%
5.7%
12.8%
(0.1)%
1.5%
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)%
1.0%
Plowback ratio
- -
- -
- -
- -
- -
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
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
30 Sep · 2022 | Q3
All numbers in millions
Total liabilities
$ 308,425
Total assets
$ 579,561
Long-term debt
$ 43,394
Cash and equiv.
$ 83,356
Goodwill
$ 23,123
Retained earnings
$ - -
Common stock
1,565
Enterprise Value
$ 61,629
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
61,574
146,662
185,331
Receivables
11,976
14,462
17,400
Inventory
57,932
58,933
75,601
Other
7,612
63,858
55,135
Current assets
139,095
234,801
299,672
Acc. Payable
90,428
106,818
140,484
Debt due
3,193
8,773
11,033
Other
46,395
58,425
70,119
Current liabilities
140,017
174,017
221,636
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
27.59%
27.31%
42.56%
Cash flow
40.59%
(826.46)%
(263.30)%
Earnings
(107.20)%
(606.14)%
812.33%
Dividends
- -
- -
- -
Book value
11.39%
48.08%
111.02%
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
146,205
201,054
174,214
224,328
745,802
2021
203,176
253,800
218,708
275,907
951,592
2022
239,655
267,600
243,535
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.71
10.89
5.00
16.10
32.70
2021
2.40
0.53
(1.85)
(3.42)
(2.35)
2022
(1.92)
2.81
3.81
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
- -
- -
- -
- -
- -
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
Company Description
Sector:
Consumer Cyclical
Industry:
Internet Retail
CEO:
Mr. Qiangdong Liu
Full-time employees:
385,357
City:
Beijing
Address:
Building A
IPO:
May 22, 2014
Website:
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.