JD.com, Inc. (9618) 📈: отчетность и дивиденды за 2025

Reports

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024
Финансовый отчет	link	link	link	link	link

	2021Q2	2022Q2	2023Q2	2024Q2
Финансовый отчет	link	link	link	link

Capitalization

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								1 882.98	969.11	724.51	458.74		412.99	1008.84	-29.74
Выручка, млрд ¥				260.12	362.33	462.02	576.89	745.8	951.59	1 046.24	1 084.66	1 158.82	1 158.82	997.42	9.21
Чистая прибыль, млрд ¥				-3.36	0.1288	-2.49	12.19	49.41	-3.56	10.38	24.17	41.36	41.36	24.35	-3.49
EV, млрд ¥						-19.84	-18.2	1 818.2	918.76	687.14			238.62	677.21	-303.19
EBIT, млрд ¥	-0.0415	-4.95	-9.31	-2.92	1.23	-1.21	14.71	52.01	-0.46	18.34				16.68	-272.24
EBITDA, млрд ¥			-6.69	0.7104	5.42	4.35	20.54	58.08	5.77	15.97	27.3		15.97	25.53	5.86
Баланс стоимость, млрд ¥				33.89	52.04	59.77	81.86	187.54	208.91	213.37	231.86	239.35	239.35	216.21	5.00
FCF, млрд ¥				4.31	13.47	-0.4881	15.78	31.63	20.02	35.84	39.51	44.28	44.28	34.26	6.96
Операционный денежный поток, млрд ¥				8.77	24.82	20.88	24.78	42.54	42.3	57.82	59.52	58.1	58.1	52.06	6.43
Операционная прибыль, млрд ¥				-2.14	-0.8355	-2.62	8.99	12.34	4.14	14.2	28.91	39.57	39.57	19.83	26.24
Операционные расходы, млрд ¥				40.83	50.81	67.94	77.09	95.87	123.21	1 027.89	1 055.75	1 119.25	1 119.25	684.39	63.47
CAPEX, млрд ¥				4.46	11.36	21.37	9	10.92	22.28	19.84	20.02	13.82	13.82	17.38	4.82

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд ¥				1 832.13	965.64	829.97	726.39	740.44	617.01	633.02	446.49	428.32	330.07					490.98	-11.76
Выручка, млрд ¥								243.54	295.45	242.96	287.93	247.7	306.08	260.05	291.4	260.39	346.99	292.98	2.54
Чистая прибыль, млрд ¥								5.96	3.03	6.26	6.58	7.94	3.39	7.13	12.64	11.73	9.85	8.95	23.78
EV, млрд ¥	2 028.31	2 239.67	1 787.61	1 770.06	915.29	784.96	692.84	711.33		602.26	405.48							639.37	-12.38
EBIT, млрд ¥			0.2134	1.99	-0.4101	2.41	3.76	7.5	4.68	5.96	7.26	9.3						6.94	4.40
EBITDA, млрд ¥		4.36	1.6	-1.87	-4.54	-2.04	6.09	8.29	4.51	8.4	10.39							7.54	11.28
Баланс стоимость, млрд ¥								212.16	213.37	211.51	221.79	230.09	231.86	222.38	220.76	228.61	239.35	228.59	0.64
FCF, млрд ¥								3.85	10.85	-24.82	46.51	10.01	11.41	-14.72	50.74	-6.22	11.07	10.46	-0.60
Операционный денежный поток, млрд ¥								9.15	18.49	-21.61	46.51	15	19.61	-11.32	50.74	-6.22	24.89	15.54	4.88
Операционная прибыль, млрд ¥								8.73	4.76	6.45	8.3	9.3	8.95	8.08	10.5	12.04	9.33	9.78	0.84
Операционные расходы, млрд ¥								28.7	290.77	237	280.67	238.4	297.13	251.97	280.9	248.34	337.66	283.20	2.59
CAPEX, млрд ¥					9.19	3.58	5.46	5.31	5.49	3.21	3.61	4.99	8.2	3.41				4.68	1.22

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥					19.77	25.69	34.26	36.97	86.08	70.77	78.86	71.89	108.35	108.35	83.19	4.71
Short Term Investments ¥					7.9	8.59	2.04	24.6	60.58	114.56	141.1	118.25	125.65	125.65	112.03	15.71
Long term investments ¥					16.3	28.58	47.26	56.99	97.59	82.31	69.25	137.59			88.75	19.28
Total Receivables ¥					31.57	32.29	16.96	11.98	14.46	17.4	20.58	20.3	25.6	25.6	19.67	12.10
Total Current Assets ¥					106.93	115.03	104.86	139.09	234.8	299.67	351.07	307.81	386.7	386.7	316.01	10.49
Чистые активы, млрд ¥				7.5	9.02	15.77	27.64	35.1	45.99	58.75	88.51	348.61		88.51	115.39	58.27
Активы, млрд ¥					160.37	184.05	209.16	259.72	422.29	496.51	595.25	628.96	698.23	698.23	568.25	10.58
Short Term Debt ¥					17.72	12.88	4.54	3.19	8.77	11.03	11.26	5.03	7.58	7.58	8.73	-2.87
Long Term Debt ¥					9.15	10.92	9.87	10.05	12.53	9.39	30.23	41.97	56.48	56.48	30.12	35.14
Задолженность, млрд ¥					119.15	131.67	132.34	159.1	200.67	249.72	381.88	332.58	384.94	384.94	309.96	13.92
Чистый долг, млрд ¥					8.86	-1.88	-19.84	-18.2	-54.53	-36.63	-37.37	-24.89	-44.29	-44.29	-39.5420	-4.07
Долг, млрд ¥					26.87	23.81	14.42	13.25	21.3	20.42	41.49	47	64.06	64.06	38.85	24.64
Interest income ¥				2.31	2.32	0.1465	1.56	2.94	2.75	6.13	2.54	9.58			4.79	26.65
Расходы на обслуживание долга ¥					0.2597	0.9637	0.8545	0.725	1.13	1.21	2.11	2.88	2.9	2.9	2.05	20.74
Чист. проц. доходы, млрд ¥					0.222	1.57	1.26	1.06	1.63	-1.21	-2.11	6.7		10.49	1.21	44.60
Goodwill ¥			2.62	0.0291	6.54	6.65	6.64	6.64	10.9	12.43	23.12	19.98			14.61	24.65
Амортизация, млрд ¥	0.1857	0.2931	1.65	2.62	3.63	4.19	5.56	5.83	6.07	6.23					5.58	8.26
Себестоимость, млрд ¥					220.7	311.52	396.07	492.47	636.69	822.53	899.16	924.96	974.95	974.95	851.66	8.90
Товарно материальные запасы ¥					28.91	41.7	44.03	57.93	58.93	75.6	77.95	68.06	89.33	89.33	73.97	8.68

	2012Q4	2013Q4	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥										83.36	78.86	74.37	91.02	115.97	71.89	81.63	84.5	99.09	108.35	89.09	8.55
Short Term Investments ¥										128.45	141.1	122.44	144.1	126.38	118.25	90.37	117.41	91.8	125.65	108.70	1.22
Long term investments ¥						89.03	82.31	71.92	73.41	73.96	69.25	67.6	64.65	62.69	137.59					80.36	14.72
Total Receivables ¥										24.22	28.85	20.93	24.38	25.34	20.3	17.54	21.64	19.71	25.6	20.96	4.75
Total Current Assets ¥										334.4	351.07	305.12	349.18	357.61	307.81	284.07	322.2	311.1	386.7	322.38	4.67
Чистые активы, млрд ¥					50.04	52.43	58.75	69.83	72.77	84.15	88.51	89.08	92.12	99.17						90.61	3.34
Активы, млрд ¥										579.56	595.25	551.04	603.92	617.39	628.96	601.82	651.64	643.56	698.23	644.84	2.11
Short Term Debt ¥									20.62	25.64		14.28	17.95	13.74	5.03	5.27	5.6	9.68	7.58	6.63	8.55
Long Term Debt ¥										28.61	30.23	29.34	32.06	32.74	41.97	42.59	56.78	53.85	56.48	50.33	6.12
Задолженность, млрд ¥										308.43	381.88	339.53	382.14	321.11	332.58	313.86	363.69	346.81	384.94	348.38	2.97
Чистый долг, млрд ¥								-31.31	-19.74	-14.33			-41.01	-69.49	-24.89	-33.77	-22.11	-35.56	-44.29	-32.1240	12.22
Долг, млрд ¥									45.27	54.25		43.62	50.02	46.48	47	47.86	62.38	63.53	64.06	56.97	6.39
Interest income ¥				0.4245	0.2905	2.13	4.72	2.66	1.02	2.98	1.74	0.535	0.235							1.30	-25.44
Расходы на обслуживание долга ¥										0.579	0.698	0.59	0.654	0.71	0.927	0.601	0.688	0.681	0.926	0.7646	-0.02
Чист. проц. доходы, млрд ¥							-0.4472	-0.345	-0.484	-0.579	-0.698	-0.59	-0.654	-0.71	8.65	2.84				1.91	-236.93
Goodwill ¥						12.4	12.43	18.56	18.56	23.12	23.12	23.12	23.12	23.12	19.98					22.49	-2.88
Амортизация, млрд ¥	0.0584	0.085	1.41																	0.5178	189.03
Себестоимость, млрд ¥										207.34	253.91	206.94	246.5	208.95	262.58	220.28	245.46	215.34	293.87	247.51	2.28
Товарно материальные запасы ¥										71.76	77.95	63.3	63.56	64.64	68.06	67.99	70.64	72.88	89.33	73.78	5.59

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-1.07	-0.1013	1.58	4.02	5.28	5.37	3.31	7.7	14.25		14.25	7.18	21.97
Цена акции ао					342.2	274	220.2	112.5	135.9	133.8	133.8	175.28	-13.36
Число акций ао, млн	5668.55	5698.43	5790.23	5960.52	6409.81	3110.71	3135.68	3137.66	2903		2903	3739.37	-14.65
FCF/акцию	0.7598	2.36	-0.0843	2.65	4.93	6.44	11.43	12.59	15.25		15.25	10.13	25.34

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	5 quarters average	CAGR 5
EPS					3.08	2.41	2.38	2.1	2.52	1.08	2.33	4.32	4.05	3.39		3.03	25.71
Цена акции ао		310.42	266.36	228.71	232.77	196.77	201.56	142.16	136.1	105.2					133.8	143.76	-7.87
Число акций ао, млн	6373.4	3110.71	3116	3176	3181	3135.68	3140.66	3140.66	3147	3137.66						3140.33	0.01
FCF/акцию					1.21	3.46	-7.9	14.81	3.18	3.64	-4.81	17.33	-2.15	3.81		3.56	0.92

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %		-9.92	0.2474	-4.16	14.89	26.34	-1.7	4.92	10.86	17.55		17.55	18.58	11.59	-7.80
ROA, %		-2.1	0.07	-1.19	4.69	11.7	-0.717	1.9	3.95	6.23		6.23	6.01	4.61	-11.84
ROIC, %					26.58	29.92	4.15	6.72	11.63					15.80	-15.24
ROS, %			0.0355	-0.5388	2.11	6.62	-0.3741	0.9921	2.23	3.57	3.57	3.57	7.89	2.00	-257.01
ROCE, %	-30.35	-7.09	2.35	-1.57	14.62	23.47	-0.1864	5.58			0	0	14.35	8.38	-228.87
Ebit margin, %					2.55	6.97	-0.0483	1.75			0	0		2.81	-8.98
Рентаб EBITDA, %		0.2731	1.5	0.942	3.56	7.79	0.6066	1.53	2.6		1.38	1.38	47.74	2.78	-29.26
Чистая рентаб, %		-1.29	0.0355	-0.5388	2.11	6.62	-0.3741	0.9921	2.23	3.57		3.57	7.89	2.61	-11.62
Operation Margin, %			-0.2306	-0.5669	1.56	1.65	0.4352	1.36	2.67	3.41	3.41	3.41	8.90	2.26	50.94
Доходность FCF, %						1.68	2.07	4.95	8.61					4.33	50.46

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %						2.81	1.42	2.96	3.1	3.66	1.53	3.17	5.58	5.19	4.34		18.58	3.96	23.19
ROA, %						1.03	0.5094	1.14	1.14	1.3	0.5438	1.16	2.02	1.81	1.47		6.01	1.40	22.00
ROIC, %						7.15												7.15	0.00
ROS, %							1.03	2.58	2.29	3.2	1.11	2.74	4.34	4.51	2.84	3.57	7.89	3.60	5.43
ROCE, %	0.0856	0.8002	-0.1662	0.9416	1.49	2.77	2.19	2.82	2.2	2.75							14.35	2.55	-0.14
Ebit margin, %									2.52	3.76								3.14	22.15
Рентаб EBITDA, %	0.6304	-0.8566	-1.65	-0.8504	2.28	3.41	1.53	3.46	3.61							1.38	47.74	2.68	-16.55
Чистая рентаб, %						2.45	1.03	2.58	2.29	3.2	1.11	2.74	4.34	4.51	2.84		7.89	3.11	20.67
Operation Margin, %							1.61	2.65	2.88	3.76	2.92	3.11	3.6	4.63	2.69	3.41	8.90	3.49	1.86
Доходность FCF, %		0.4083	-0.2819	-0.851	3.88	0.5193	1.76	-3.92	10.42	2.34	3.46							2.81	14.48

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E				38.11	-272.22	61.4	12.57	8.96		8.96	23.41	-30.2360	-25.14
P/BV				10.04	4.64	2.99	1.02	1.18		1.18	3.38	3.97	-34.83
P/S				2.52	1.02	0.6092	0.28	0.3199		0.3199	2.30	0.9498	-33.82
P/FCF				59.54	48.4	20.22	11.61	10.45	9.33	9.33	100.21	20.00	-28.05
E/P				0.0262	-0.0037	0.0143	0.0527	0.0585	0.1001	0.1001	0.03	0.0444	-293.40
EV/EBIT			-1.24	5.44	-1432.23			0	0	0		-476.0100	949.21
EV/EBITDA	-1.47	-4.56	-0.8861	31.31	159.18	43.02				7.55	8.21	45.61	-256.65
EV/S			-0.0316	2.44	0.9655	0.6568	0.2281	0.22	0.2059	0.2059	7.70	0.4553	-26.59
EV/FCF			-1.15	57.49	45.89	19.17		6.04	5.39	5.39	80.47	26.80	-37.71
Debt/EBITDA	4.39	3.31	0.6448	0.3668	3.54	2.6	4.57	4.57	4.01	4.01	0.73	3.86	2.52
Netdebt/Ebitda	-0.3467	-4.56	-0.8861	-0.9389	-6.35	-2.34	0	0	-2.77	-2.77	0.21	-2.6570	25.60
Debt/Ratio	0.1293	0.0689	0.051	0.0504	0.0411	0.0697	0.0747	0.0917	0.0917	0.0917	0.32	0.0738	17.41
Debt/Equity	0.4575	0.2412	0.1618	0.1136	0.0977	0.1945	0.2027	0.2676	1.23	1.23	1.64	0.3985	65.96
Debt/Net Income	184.89	-5.79	1.09	0.4312	-5.74	4	1.94	1.55	1.55	1.55	5.22	0.6600	-176.96
PEG									0.2936	0.2936		0.2936	0.00
Бета						0.44	3.55	2.7	0.2552	0.2552	0.69	1.74	-12.73
Индекс Альтмана				7.23	3.32	4.07	2.64	2.67	1.53	1.53	8.17	2.85	-14.35

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E								124.17	203.5	101.11	18.58	13.85	12.59	12.03	9.93	9.56	9.06			23.41	10.63	-6.37
P/BV								3.49	2.89	2.99	1.82	1.12	1.02	1.03	1.03	1.1	1.18			3.38	1.07	2.96
P/S								3.04	2.09	2.61	0.3789	0.307	0.2803	0.2737	0.2821	0.3027	0.3242			2.30	0.2926	2.95
P/FCF					-354.79	-117.51	25.75	192.57	56.87	-25.5	9.6	42.78	28.93						9.33	100.21	13.03	-181.78
E/P					-0.0054	-0.0036	0.006	0.0081	0.0049	0.0099	0.0147	0.0185	0.0103						0.1001	0.03	0.0307	58.84
EV/EBITDA	83.5	513.97	1117.37	-944.78	-201.43	-385.16	113.77	85.77		71.71	39.03									8.21	-14.9760	-163.26
EV/S		11.02	7.04	8.09	3.32	3.28	2.59	2.92		2.48	1.41								0.2059	7.70	1.92	-39.73
EV/FCF		-204.2	68.15	236.6	-336.29	-111.14	24.56	185		-24.27	8.72								5.39	80.47	39.88	-26.16
Debt/EBITDA		5.18	11.9	-13.84	-4.49	-19.36	7.43	6.54		5.19	4.81								4.01	0.73	5.60	-11.60
Netdebt/Ebitda	-2.25	-8.85	-41.78	26.9	8.06	15.36	-3.24	-1.73			-3.95								-2.77	0.21	0.7340	-170.99
Debt/Ratio								0.0936		0.0792	0.0828	0.0753	0.0747	0.0795	0.0957	0.0987	0.0917		0.0917	0.32	0.0915	2.90
Debt/Equity								0.2557		0.2062	0.2255	0.202	0.2027	0.2152	0.2826	0.2779	0.2676		1.23	1.64	0.4547	41.71
Debt/Net Income								9.1		6.97	7.6	5.86	13.87	6.71	4.93	5.42	6.5		1.55	5.22	5.02	-25.40
PEG																			0.2936		0.2936	0.00
Бета																		1.09	0.2552	0.69	0.6726	-51.61
Индекс Альтмана	6.24	6.44	4.8	4.36	1.88	1.05	-0.1069	-1.51										2.67	1.53	8.17	0.7266	7.82

Dividends

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	14.21	13.09	13.09	13.09	6.74	8.26					10.85	-8.80
Дивиденд					4.94	2.43	2.98	3.88	3.88		3.56	-5.86
Див доход, ао, %			0	0	2.19	4.99	5.47	4.68	4.68	3.93	4.33	20.91
Дивиденды / прибыль, %		107.38	26.49	-367.61	126.08	27.89	19.98		19.98	55.56	-33.4340	-5.48

	2022Q2	2022Q3	2022Q4	2023Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд		13.09	13.09			13.09	0.00
Дивиденд	4.94			2.43		3.69	-29.86
Див доход, ао, %	2.16			1.71	3.93	1.94	-11.02
Дивиденды / прибыль, %		219.47	431.63		55.56	325.55	40.24

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual

	2018	2019	2020	2022	2023	CAGR 5
Всего задолженность	120.86	140.02	174.02			12.92
Персонал, чел				385 357	450 679	8.14

	CAGR 5

	CAGR 5

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JD.com, Inc.

NASDAQ : JD

HKEX : 9618

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JD.com, Inc. NASDAQ : JD HKEX : 9618

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JD.com, Inc.

NASDAQ : JD

HKEX : 9618