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

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥					261.03	123.63	93.09	58.65		52.75	134.10	-31.15
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	-4.47	10.38	24.17	41.36	41.36	24.17	-3.49
EV, млрд ¥			-18.92	-17.63	196.25	73.28	622.44	152.66	396.81	396.81	288.29	15.12
EBIT, млрд ¥	-6.61	-3.11	-7.06	4.7	43.97	-8.62	18.59	34.53	54.43	54.43	28.58	4.36
EBITDA, млрд ¥	-2.97	1.08	-1.5	10.53	50.3	-2.13	25.58	42.82	63.34	63.34	35.98	4.72
OIBDA, млрд ¥					75.56	76.35	34.92	44.68	60.72	60.72	58.45	-4.28
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	21.27	34.87	23.74	35.84	39.51	44.28	44.28	35.65	4.89
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	4.7	44.23	3.37	19.72	26.03	38.74	38.74	26.42	-2.62
Операционные расходы, млрд ¥	41.57	51.65	68.55	79.31	98.41	125.69	128.73	133.68	145.13	145.13	126.33	8.08
CAPEX, млрд ¥	4.46	11.36	21.37	3.51	7.67	18.57	21.98	20.02	13.82	13.82	16.41	12.50

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	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						63.31	-11.95
Выручка, млрд ¥						242.96	295.45	247.7	306.08	260.05	291.4	2 117.67	1 827.53	346.99	346.99	986.12	3.55
Чистая прибыль, млрд ¥						6.26	3.02	7.94	3.39	7.13	12.64	91.89	82.33	9.85	9.85	41.31	-4.87
EV, млрд ¥					64.87	57.98	52.41	351.95	323.96	290.69	290.25	163.61	484.37		443.85	334.55	8.83
EBIT, млрд ¥				3.76	8.73	6.43	4.83	9.41	2.06	7.7	10.5	102.13	84.53			41.38	110.20
EBITDA, млрд ¥					7.06	7.93	4.36	11.51	4.23	9.92	12.75	118.49	111.76		12.54	53.09	4.80
OIBDA, млрд ¥											10.61	102.91	113.96		11.18	59.66	1.32
Баланс стоимость, млрд ¥						211.51	213.37	230.09	231.86	222.38	220.76	220.76	228.61	239.35	239.35	229.77	1.63
FCF, млрд ¥						-24.82	10.85	10.01	14.6	-14.2	51.21	51.21	-6.22	11.07	11.07	23.67	-26.39
Операционный денежный поток, млрд ¥						-21.61	18.49	15	19.69	-11.32	50.89	50.74	-6.22	24.89	24.89	29.04	-13.33
Операционная прибыль, млрд ¥						6.43	4.83	9.3	6.39	7.7	10.5	76.31	84.53	9.33	8.49	37.83	-4.16
Операционные расходы, млрд ¥						30.06	36.86	29.45	36.69	31.65	35.01	132.38	231.6	337.66	44.63	156.26	4.98
CAPEX, млрд ¥			5.48	5.46	5.31	3.21	7.64	4.99	5.09	2.88	0.324	0.324				2.72	-42.13

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	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 ¥			7.17	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	27.16	14.25	10.42	13.78	17.4	26.72	22.42	30.4	30.4	22.14	17.15
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 ¥			9.02	15.77	27.64	35.1	45.99	58.75	88.51	42.31		48.92	54.13	3.81
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	19.83	12.79	15.19	15.19	13.52	11.61
Long Term Debt ¥			10.91	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	321.13	332.58	384.94	384.94	297.81	13.92
Чистый долг, млрд ¥			8.86	-1.88	-19.84	-18.2	-54.53	-36.63	-13.82	-3.46	-18.58	-18.58	-25.4040	-19.37
Долг, млрд ¥			28.63	23.81	14.42	13.25	21.3	20.42	65.05	68.43	89.77	89.77	52.99	33.34
Interest income ¥			0.4816	2.53	2.12	1.79	2.75	4.21	5.74	9.58			4.81	39.86
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	3.09		1.35	0.4920	23.86
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 ¥			3.63	4.19	5.56	5.83	6.33	6.49	6.99	8.29	8.9	8.9	7.40	7.05
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

	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд ¥														74.37	78.86	115.97	79.4	88.92	92.04	84.5	99.09	108.35	108.35	98.47	3.32
Short Term Investments ¥														122.44	141.1	126.38	118.25	90.37	117.41	117.41	91.8	125.65	125.65	115.58	1.37
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 ¥														20.93	26.72	25.34	22.42	17.6	25.14	25.14	22.89	25.6	30.4	25.83	3.87
Total Current Assets ¥														305.12	351.07	357.61	307.81	284.07	322.2	322.2	311.1	386.7	386.7	345.78	3.72
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 ¥														551.04	595.25	617.39	628.96	601.82	651.64	651.64	643.56	698.23	698.23	668.66	1.39
Short Term Debt ¥														22.24	19.83	21.84	12.79	13.13	13.44	13.44	17.36	7.58	15.19	13.40	2.48
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 ¥														277.03	321.13	321.11	332.58	313.86	363.69	363.69	346.81	384.94	384.94	368.81	1.14
Чистый долг, млрд ¥														-8.3	-13.82	-46.11	-10.97	-18.94	-5.86	1.69	-11.09	-44.29	-18.58	-15.6260	25.96
Долг, млрд ¥														52.48	49.17	53.9	68.43	69.98	86.19	86.19	88	64.06	89.77	82.84	0.82
Interest income ¥	0.3757	0.5029	0.5944	0.5231	0.538	0.7335	0.9588								2.05									0.9607	31.41
Расходы на обслуживание долга ¥														0.59	0.698	0.71	0.927	0.601	0.688	5	4.78	0.926	0.926	2.46	6.12
Чист. проц. доходы, млрд ¥										-0.4472	-0.345	-0.484	-0.579	-0.698	-0.59	-0.654	-0.71	8.65	0.3636					1.41	-190.77
Goodwill ¥									12.4	18.56	12.43	18.56	23.12	23.12	23.12	23.12	19.98	19.98						21.86	-2.88
Амортизация, млрд ¥												1.98	-1.67	1.5	-0.464	2.1	2.18	2.22	2.25	16.35	27.23			10.05	65.70
Себестоимость, млрд ¥														206.94	253.91	208.95	263	220.7	245.89	1 786.94	1 511.39	293.87	293.87	826.39	3.63
Товарно материальные запасы ¥														63.3	77.95	64.64	70.81	70.38	72.73	70.64	72.88	89.33	89.33	78.98	4.20

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-1.36	-0.05	-0.87	4.11	4.2	5.37	3.26	15.24	13.45		13.45	8.30	26.21
Цена акции ао					44.25	35	28.46	13.84	17.53	17.25	17.25	22.42	-13.20
Число акций ао, млн	5668.55	5698.43	5790.23	5960.52	6409.81	3116	3180.89	1585.27	3076.06		3076.06	3473.61	-13.66
FCF/акцию	0.7598	2.36	-0.0843	3.57	5.44	7.62	11.27	24.92	14.39		14.39	12.73	21.48

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS						2.41	0.2878	2.5	1.07	2.27	4.1	59.57	27.13	3.39	3.2		19.48	-4.84
Цена акции ао			33.83	28.65	29.54	25.12	25.83	18.09	17.35	13.45					21	17.25	17.43	-0.95
Число акций ао, млн	3187	3116	3110.71	3176	3181	3180	3178	3170	3166	3144							3167.60	-0.23
FCF/акцию						-7.81	3.41	3.16	4.61	-4.51	16.6	33.2	-2.05	3.81	3.6		11.03	-26.34

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	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	-2.14	1.34	10.86	17.55		17.55	18.79	10.79	-7.80
ROA, %				-2.1	0.07	-1.19	4.69	11.7	-0.8997	0.5523	3.95	6.23		6.23	6.69	4.31	-11.84
ROIC, %			-24.56	-7.99	-1.92	9.9	12.93	34.31	-1.92	6.15	10.8			-3.9	4.32	12.45	-3.54
ROS, %					0.0355	-0.5388	2.11	6.62	-0.4695	0.9921	2.23	3.57	3.57	3.57	27.27	1.98	-250.04
ROCE, %					-5.93	-9.19	4.68	19.84	-3.49	5.66	9.5	13.65	17.37	17.37	25.11	8.54	-237.85
Ebit margin, %							0.8155	1.4	-0.2465	1.78	3.18	4.7	4.7	4.7		2.82	-280.33
Рентаб EBITDA, %					0.2994	-0.324	1.83	6.74	-0.2243	2.44	3.95	5.47	5.47	5.47	27.76	3.42	-289.42
Чистая рентаб, %				-1.29	0.0355	-0.5388	2.11	6.62	-0.4695	0.9921	2.23	3.57		3.57	27.27	2.59	-11.62
Operation Margin, %					-0.2306	-0.5669	0.8155	5.93	0.3546	1.89	2.4	3.34	3.34	3.34	7.45	2.26	56.60
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	1.56	56.04
Доходность FCF, %								13.36	19.2	38.5	67.36					34.61	49.85

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %						2.96	1.42	3.45	0.8885	3.2	5.58	40.82	36.83	4.37	4.29		18.79	18.38	-5.12
ROA, %						1.14	0.508	1.29	0.5438	1.16	2.02	14.1	12.71	1.47	1.41		6.69	6.34	-6.94
ROIC, %					7.15	7.33	6.43		3.37		6.32						4.32	6.12	-2.44
ROS, %							1.02	3.2	1.11	2.74	4.34	4.34	4.51	2.84	2.84	3.57	27.27	3.62	-3.83
ROCE, %					3.22	2.35	1.76	3.18	0.5986	2.2	2.91	27.95	22.9			17.37	25.11	14.67	51.17
Ebit margin, %									0.6717	2.96	3.6	4.82	4.63			4.7		4.14	9.69
Рентаб EBITDA, %						3.26	1.48	4.65	1.38	3.81	4.38	5.6	6.12		3.61	5.47	27.76	5.04	4.54
Чистая рентаб, %						2.58	1.02	3.2	1.11	2.74	4.34	4.34	4.51	2.84	2.84		27.27	3.77	-8.13
Operation Margin, %							1.63	3.76	2.09	2.96	3.6	3.6	4.63	2.69	2.45	3.34	7.45	3.34	-1.49
Доходность FCF, %	6.43	-5.73	0.9413	31	4.09	-31.07	13.22	17.46	26.57	-33.57								-1.4780	1.56

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E				5.28	-27.67	61.3	6.46	10.04		10.04	20.43	11.08	13.72
P/BV				1.39	0.5918	2.32	0.5268	1.33		1.33	4.97	1.23	-0.88
P/S				0.35	0.1299	0.6081	0.1439	0.3585		0.3585	4.29	0.3181	0.48
P/FCF				7.48	5.21	2.6	1.48	1.34	1.19	1.19	42.58	2.36	-25.57
E/P				0.1893	-0.0361	0.1115	0.412	0.4581	0.7841	0.7841	0.23	0.3459	-285.09
EV/EBIT			-3.87	8	-30.71	33.48	4.42	7.29	7.29	7.29		4.35	-175.00
EV/EBITDA		-4.56	-1.73	3.9	-34.33	24.33	3.56	6.26		6.26	15.34	0.7440	9.93
EV/S			-0.0316	0.2631	0.077	0.5949	0.1407	0.3424	0.3424	0.3424	4.81	0.2995	34.77
EV/FCF			-0.8559	5.63	3.09	17.37	3.86	8.96	8.96	8.96	28.46	8.45	23.73
Debt/EBITDA	21.95	-9.63	1.26	0.4236	-9.57	2.54	1.6	1.42	1.42	1.42	2.03	-0.5180	-168.28
Netdebt/Ebitda	-1.73	13.26	-1.73	-1.08	17.16	-0.5401	-0.0808	-0.2934	-0.2934	-0.2934	0.71	3.19	-144.32
Debt/Ratio	0.1293	0.0689	0.051	0.0504	0.0411	0.1093	0.1088	0.1286	0.1286	0.1286	0.20	0.1033	25.63
Debt/Equity	0.4575	0.2412	0.1618	0.1136	0.0977	0.3049	0.2951	0.3751	1.23	1.23	1.59	0.4606	65.96
Debt/Net Income	184.89	-5.79	1.09	0.4312	-4.57	6.27	2.83	2.17	2.17	2.17	2.57	1.77	-186.16
PEG									-3.42	-3.42		-3.4200	0.00
Бета					0.69	0.44	-0.9067	3.81	-0.4717	-0.4717	1.51	0.7123	-192.68
Индекс Альтмана				2.56	1.23	-1.79	-11.77	-0.4114	0.7703	0.7703	3.19	-2.3942	-8.94

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E					12.76	27.15	6.69	16.29	14.5	9.66	1.57	1.75	1.43	1.61		20.43	3.20	-30.12
P/BV					0.3776	0.3848	1.34	1.13	1.08	1.03	0.5623	1.67	1.25	1.48		4.97	1.20	7.52
P/S					0.3287	0.2779	0.1585	0.3074	0.281	0.2727	0.0637	0.0759	0.0617	0.0681		4.29	0.1084	-24.23
P/FCF	-17.45	106.24	3.23	24.44	-3.22	7.57	5.73	3.76	-2.98						1.19	42.58	3.05	-30.93
E/P	-0.0285	-0.0491	0.0481	0.0634	0.0784	0.0368	0.1384	0.0617	0.1686						0.7841	0.23	0.2379	84.38
EV/EBIT								157.57	37.75	27.64	1.6	5.73			7.29		16.00	-28.03
EV/EBITDA				9.19	7.31	12.01	30.57	11.56	9.68	7.56	1.13	1.92		1.83		15.34	4.42	-28.33
EV/S					0.2386	0.1774	1.42	1.06	1.12	0.9961	0.0773	0.265		1.28	0.3424	4.81	0.5922	-19.23
EV/FCF					-2.34	4.83	35.16	22.2	-20.48	5.67	3.19	-77.89		40.09	8.96	28.46	-3.9960	9.58
Debt/EBITDA					6.62	11.27	4.68	16.17	7.06	6.76	0.7274	0.7874		7.16	1.42	2.03	3.37	-26.81
Netdebt/Ebitda					-1.05	-3.17	-4.01	-2.59	-1.91	-0.4592	0.0143	-0.0993		-1.48	-0.2934	0.71	-0.4635	-8.57
Debt/Ratio						0.0826	0.0873	0.1088	0.1163	0.1323	0.1323	0.1367	0.0917	0.1286	0.1286	0.20	0.1236	-0.57
Debt/Equity						0.2304	0.2343	0.2951	0.3147	0.3904	0.3904	0.3849	0.2676	0.3751	1.23	1.59	0.5296	25.80
Debt/Net Income						16.26	6.79	20.19	9.81	6.82	0.938	1.07	6.5	9.11	2.17	2.57	3.96	18.26
PEG															-3.42		-3.4200	0.00
Бета														-1.95	-0.4717	1.51	-1.2108	-50.82
Индекс Альтмана	-0.3953	-0.3797	-1.49	-2.85	-5.72	-3.18	-0.6064	-4.78						-0.4114	0.7703	3.19	-1.6415	-175.31

Dividends

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	9.83	0.1122	22.25	0.062	6.74	8.26					7.48	136.26
Дивиденд					0.63	0.31	0.38	0.5	0.5		0.4550	-5.61
Див доход, ао, %					2.15	5.33	5.47	2.98	2.98	1.56	3.98	8.50
Дивиденды / прибыль, %	-395.08	0.9202	45.03	-1.39	126.08	27.89	19.98		19.98	21.22	43.52	-15.00

	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		10.70	-12.43
Дивиденд	0.63				0.31				0.4700	-29.85
Див доход, ао, %	2.2				1.71			1.56	1.96	-11.84
Дивиденды / прибыль, %		219.47	209.02	457.87		198.91	53.31	21.22	227.72	-24.65

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
Всего задолженность	120.86	140.02	174.02						12.92
CAPEX/Выручка, %			1.03	1.95	2.1	1.85	1.19	1.19	2.93
Персонал, чел				314 906	314 906	450 679			12.69

	2024Q1	2024Q2	CAGR 5
CAPEX/Выручка, %	0.1112	0.0153	-62.91

	CAGR 5

Investing Port

JD.com, Inc.

Reporting JD.com, Inc.

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