JD.com, Inc. (JDCMF) 📈: отчетность и дивиденды за 2024

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥						261.03	123.63	93.09	58.65	52.75
Выручка, млрд ¥	181.29	260.12	362.33	462.02	576.89	745.8	951.59	1 046.24	1 084.66	1 084.66
Чистая прибыль, млрд ¥	-9.38	-3.36	0.1288	-2.49	12.19	49.41	-4.47	10.38	24.17	24.17
EV, млрд ¥				-18.92	-17.63	196.25	73.28	622.44	301.32	301.32
EBIT, млрд ¥	-9.19	-6.61	-3.11	-7.06	4.7	43.97	-8.62	7.61	28.91	27.96
EBITDA, млрд ¥	-6.57	-2.97	1.08	-1.5	10.53	50.3	-2.13	14.59	35.64	35.64
Баланс стоимость, млрд ¥	30.54	33.89	52.04	59.77	81.86	187.54	208.91	213.37	231.86	231.86
FCF, млрд ¥	-7.11	4.31	13.47	-0.4881	21.27	34.87	23.74	35.84	39.51	39.51
Операционный денежный поток, млрд ¥	-1.81	8.77	24.82	20.88	24.78	42.54	42.3	57.82	59.52	59.52
Операционная прибыль, млрд ¥	-6.46	-2.14	-0.8355	-2.62	4.7	44.23	3.37	19.72	28.91	28.91
Операционные расходы, млрд ¥	27.99	41.57	51.65	68.55	79.31	98.41	125.69	128.73	129.07	129.07
CAPEX, млрд ¥	5.3	4.46	11.36	21.37	3.51	7.67	18.57	21.98	20.02	20.02

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд ¥	116.37	123.25	105.25	91	93.98	79.87	82.1	57.34	54.94	42.28
Выручка, млрд ¥			275.91	267.6	243.54	242.96	295.45	247.7	306.08	260.05	291.4	2 117.67
Чистая прибыль, млрд ¥			-5.16	4.38	5.96	6.26	3.02	7.94	3.39	7.13	12.64	91.89
EV, млрд ¥		72.01	61.12	57.45	64.87	57.98	52.41	351.95	323.96	290.69	290.25
EBIT, млрд ¥		2.41	-0.5643	3.76	8.73	6.43	4.83	9.41	6.39	7.7	10.5
EBITDA, млрд ¥		-2.57	-4.7	5.74	7.06	7.93	4.36	11.51	8.57	9.92	12.75
Баланс стоимость, млрд ¥			208.91	201.32	212.16	211.51	213.37	230.09	231.86	222.38	220.76	220.76
FCF, млрд ¥			0.9907	28.21	3.85	-24.82	10.85	10.01	14.6	-14.2	51.21	50.74
Операционный денежный поток, млрд ¥			6.47	33.67	9.15	-21.61	18.49	15	19.69	-11.32	50.89	50.74
Операционная прибыль, млрд ¥			-0.392	3.76	8.73	6.43	4.83	9.3	6.39	7.7	10.5	76.31
Операционные расходы, млрд ¥			37.53	32.14	28.7	30.06	36.86	29.45	36.69	31.65	35.01	2 041.36
CAPEX, млрд ¥		3.58	5.48	5.46	5.31	3.21	7.64	4.99	5.09	2.88	0.324

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥		17.86	19.77	25.69	34.26	36.97	86.08	70.77	78.86	79.4	79.4
Short Term Investments ¥		2.78	7.17	8.59	2.04	24.6	60.58	114.56	141.1	118.25	118.25
Long term investments ¥			16.3	28.58	47.26	56.99	97.59	82.31	69.25	137.59
Total Receivables ¥		12.76	31.57	27.16	14.25	10.42	13.78	17.4	26.72	22.42	22.42
Total Current Assets ¥		58.47	106.93	115.03	104.86	139.09	234.8	299.67	351.07	307.81	307.81
Чистые активы, млрд ¥			9.02	15.77	27.64	35.1	45.99	58.75	88.51	42.31	48.92
Активы, млрд ¥		85.17	160.37	184.05	209.16	259.72	422.29	496.51	595.25	628.96	628.96
Short Term Debt ¥		3.62	17.72	12.88	4.54	3.19	8.77	11.03	19.83	12.79	12.79
Long Term Debt ¥			10.91	10.92	9.87	10.05	12.53	9.39	30.23	41.97	41.97
Задолженность, млрд ¥		54.49	119.15	131.67	132.34	159.1	200.67	249.72	321.13	332.58	332.58
Чистый долг, млрд ¥		-11.49	8.86	-1.88	-19.84	-18.2	-54.53	-36.63	-13.82	-10.97	-10.97
Долг, млрд ¥			28.63	23.81	14.42	13.25	21.3	20.42	50.07	54.76	54.76
Interest income ¥			0.4816	2.53	2.12	1.79	2.75	4.21	5.74	9.58
Расходы на обслуживание долга ¥		0.0825	0.2597	0.9637	0.8545	0.725	1.13	1.21	2.11	2.88	2.88
Чист. проц. доходы, млрд ¥			0.222	1.57	1.26	1.06	1.63	-1.21	-2.11	3.09	1.35
Goodwill ¥	2.62	0.0291	6.54	6.65	6.64	6.64	10.9	12.43	23.12	19.98
Амортизация, млрд ¥		2.62	3.63	4.19	5.56	5.83	6.33	6.49	6.99	6.73	7.68
Себестоимость, млрд ¥		157.01	220.7	311.52	396.07	492.47	636.69	822.53	899.16	926.69	926.69
Товарно материальные запасы ¥		20.54	28.91	41.7	44.03	57.93	58.93	75.6	77.95	70.81	70.81

	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥											70.77	78.82	83.36	74.37	78.86	115.97	79.4	88.92	92.04	84.5
Short Term Investments ¥											114.56	122.22	128.45	122.44	141.1	126.38	118.25	90.37	117.41	117.41
Long term investments ¥									89.03	82.31	71.92	73.41	73.96	69.25	67.6	64.65	62.69	137.59
Total Receivables ¥											17.4	19.52	24.22	20.93	26.72	25.34	22.42	20.48	25.14	21.64
Total Current Assets ¥											299.67	323.99	334.4	305.12	351.07	357.61	307.81	284.07	322.2	322.2
Чистые активы, млрд ¥								50.04	52.43	58.75	69.83	72.77	84.15	88.51	89.08	92.12	99.17
Активы, млрд ¥											496.51	553.71	579.56	551.04	595.25	617.39	628.96	601.82	651.64	651.64
Short Term Debt ¥											11.03	20.62	25.64	22.24	19.83	21.84	12.79	13.13	13.44	5.6
Long Term Debt ¥											15.61	24.66	28.61	30.23	29.34	32.06	32.74	41.97	42.59	56.78
Задолженность, млрд ¥											249.72	301.78	308.43	277.03	321.13	321.11	332.58	313.86	363.69	363.69
Чистый долг, млрд ¥										-31.31	-36.63	-19.74	-14.33	-8.3	-13.82	-46.11	-10.97	-18.94	-5.86
Долг, млрд ¥											26.64	45.27	54.25	52.48	49.17	53.9	45.53	55.09	56.03	62.38
Interest income ¥	0.3757	0.5029	0.5944	0.5231	0.538	0.7335	0.9588								2.05
Расходы на обслуживание долга ¥											0.4472	0.484	0.579	0.59	0.698	0.71	0.927	0.601	0.688	5
Чист. проц. доходы, млрд ¥										-0.4472	-0.345	-0.484	-0.579	-0.698	-0.59	-0.654	-0.71	8.65	0.3636
Goodwill ¥									12.4	18.56	12.43	18.56	23.12	23.12	23.12	23.12	19.98	19.98
Амортизация, млрд ¥										-4.98	-4.14	1.98	-1.67	1.5	-0.464	2.1	2.18	2.22	2.25
Себестоимость, млрд ¥											238.78	231.71	207.34	206.94	253.91	208.95	263	220.7	245.89	1 783.82
Товарно материальные запасы ¥											75.6	76.03	71.76	63.3	77.95	64.64	70.81	70.38	72.73	70.64

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	-3.33	-1.36	-0.05	-0.87	4.11	4.2	5.37	3.26	7.62		7.62
Цена акции ао						44.25	35	28.46	13.84	21.75	21.75
Число акций ао, млн	5473.03	5668.55	5698.43	5790.23	5960.52	6409.81	3116	3180.89	3171		3171
FCF/акцию	-1.3	0.7598	2.36	-0.0843	3.57	5.44	7.62	11.27	12.46		12.46

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
EPS			1.26	2.03	3.08	2.41	0.2878	2.5	1.07	2.27	4.1	31.38
Цена акции ао	36.51	39.55	33.83	28.65	29.54	25.12	25.83	18.09	17.35	13.45
Число акций ао, млн	3187	3116	3110.71	3176	3181	3180	3178	3170	3166	3144
FCF/акцию			0.3185	8.88	1.21	-7.81	3.41	3.16	4.61	-4.51	16.6	17.33

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
ROE, %			-30.71	-9.92	0.2474	-4.16	14.89	26.34	-2.14	4.86	10.42		10.42	16.36
ROA, %			-11.01	-2.1	0.07	-1.19	4.69	11.7	-0.8997	1.74	3.84		3.84	6.05
ROIC, %			-24.56	-7.99	-1.92	9.9	12.93	34.31	-1.92	6.5	6.08		-3.9	4.32
ROS, %				-1.29	0.0355	-0.5388	2.11	6.62	-0.4695	0.9921	2.23	2.23	2.23	26.83
ROCE, %			-29.95	-16.03	-5.93	-9.19	4.68	19.84	-3.49	2.78	9.75		9.43	18.64
Рентаб EBITDA, %			-3.62	-1.14	0.2994	-0.324	1.83	6.74	-0.2243	1.39	3.29		3.29	22.82
Чистая рентаб, %			-5.17	-1.29	0.0355	-0.5388	2.11	6.62	-0.4695	0.9921	2.23		2.23	26.83
Operation Margin, %				-0.8246	-0.2306	-0.5669	0.8155	5.93	0.3546	1.89	2.67	2.67	2.67	7.00
Чистая процентная маржа, %	-5.7	-11.26	-5.17	-1.46	-0.04	-0.54	2.11	6.62	-0.37				-1.03	58.96
Доходность FCF, %								13.36	19.2	38.5	67.36

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %			-2.47	2.18	2.81	2.96	1.42	3.45	1.46	3.21	5.73	41.62	16.36
ROA, %			-1.04	0.7908	1.03	1.14	0.508	1.29	0.5388	1.18	1.94	14.1	6.05
ROIC, %					7.15	7.33	6.43		3.65		7		4.32
ROS, %			-1.87	1.64	2.45	2.58	1.02	3.2	1.11	2.74	4.34	4.34	26.83
ROCE, %		0.9416	-0.2287	1.49	3.22	2.35	1.76	3.18	2.16	2.67	3.65		18.64
Рентаб EBITDA, %		-1.07	-1.71	2.14	2.9	3.26	1.48	4.65	2.8	3.81	4.38		22.82
Чистая рентаб, %			-1.87	1.64	2.45	2.58	1.02	3.2	1.11	2.74	4.34	4.34	26.83
Operation Margin, %			-0.1421	1.4	3.58	2.65	1.63	3.76	2.09	2.96	3.6	3.6	7.00
Доходность FCF, %	6.43	-5.73	0.9413	31	4.09	-31.07	13.22	17.46	26.57	-33.57

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
P/E					5.28	-27.67	61.3	12.92		12.92	20.60
P/BV					1.39	0.5918	2.32	1.05		1.05	4.02
P/S					0.35	0.1299	0.6081	0.2879		0.2879	4.15
P/FCF					7.48	5.21	2.6	1.48	1.34	1.34	42.96
E/P					0.1893	-0.0361	0.1115	0.412	0.4581	0.4581	0.18
EV/EBITDA			-4.56	-1.73	3.9	-34.33	42.65	8.46		8.46	15.68
EV/Ebit									10.78	10.78
EV/S				-0.0316	0.2631	0.077	0.5949	0.2778	0.2778	0.2778	4.56
EV/FCF				-0.8559	5.63	3.09	17.37	7.63	7.63	7.63	26.17
Debt/EBITDA	-9.63	21.95	-9.63	1.26	0.4236	-9.57	3.43	1.54	1.54	1.54	2.81
Netdebt/Ebitda	-2.98	-1.73	13.26	-1.73	-1.08	17.16	-0.9467	-0.3077	-0.3077	-0.3077	-0.03
Debt/Ratio	0.1785	0.1293	0.0689	0.051	0.0504	0.0411	0.0841	0.0871	0.0871	0.0871	0.19
Debt/Equity	0.8448	0.4575	0.2412	0.1618	0.1136	0.0977	0.2347	0.2362	1.12	1.12	5.69
Debt/Net Income	-8.52	184.89	-5.79	1.09	0.4312	-4.57	4.82	2.27	2.27	2.27	3.94
Бета						0.69	0.44	-0.9067	1.65	1.65	1.34
Индекс Альтмана					2.56	1.23	-1.79	-11.77	-0.4114	-0.4114	2.28

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
P/E				-20.38	20.78	15.76	12.76	27.15	6.69	16.29	14.5	9.66	2.7	20.60
P/BV				0.5038	0.452	0.443	0.3776	0.3848	1.34	1.13	1.08	1.03	1.07	4.02
P/S				0.3815	0.3401	0.3859	0.3287	0.2779	0.1585	0.3074	0.281	0.2727	0.1053	4.15
P/FCF		15.56	-17.45	106.24	3.23	24.44	-3.22	7.57	5.73	3.76	-2.98			42.96
E/P		-0.0241	-0.0285	-0.0491	0.0481	0.0634	0.0784	0.0368	0.1384	0.0617	0.1686			0.18
EV/EBITDA			-28.02	-12.99	10.01	9.19	7.31	12.01	30.57	37.81	29.31	22.76		15.68
EV/S			0.3005	0.2215	0.2147	0.2664	0.2386	0.1774	1.42	1.06	1.12	0.9961		4.56
EV/FCF			-10.2	61.7	2.04	16.87	-2.34	4.83	35.16	22.2	-20.48	5.67		26.17
Debt/EBITDA			-12.93	-5.66	7.89	7.68	6.62	11.27	4.68	5.31	5.56	4.39		2.81
Netdebt/Ebitda			12.18	7.79	-3.44	-2.03	-1.05	-3.17	-4.01	-1.28	-1.91	-0.4592		-0.03
Debt/Ratio				0.0537	0.0818	0.0936	0.0952	0.0826	0.0873	0.0724	0.0915	0.086	0.0957	0.19
Debt/Equity				0.1275	0.2249	0.2557	0.2481	0.2304	0.2343	0.1964	0.2477	0.2538	0.2826	5.69
Debt/Net Income				-5.16	10.34	9.1	8.38	16.26	6.79	13.43	7.73	4.43	0.6789	3.94
Индекс Альтмана	0.3969	0.0896	-0.3953	-0.3797	-1.49	-2.85	-5.72	-3.18	-0.6064	-4.78				2.28

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	9.83	0.1122	22.25	0.062	6.74	-6.74
Дивиденд					0.63	0.31	0.38	0.38
Див доход, ао, %					2.15	1.66	2.37	2.37	1.24
Дивиденды / прибыль, %	-395.08	0.9202	45.03	-1.39	64.94	27.89		27.89	20.64

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2024Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд		13.09	13.09	13.85		6.74	6.74
Дивиденд	0.63				0.31
Див доход, ао, %	2.2				1.71			1.24
Дивиденды / прибыль, %		219.47	209.02	457.87		198.91	53.31	20.64

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual

	2018	2019	2020	2021	2022	2023	CAGR 5
Всего задолженность	120.86	140.02	174.02
Персонал, чел				314906	314906	450679

	CAGR 5

	CAGR 5

Investing Port

OTC: JDCMF - JD.com, Inc.

Reporting JD.com, Inc.

Capitalization

Balance sheet

Share

Efficiency

Coefficients

Dividends

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