JD Logistics Inc. (JDLGF)
JD Logistics Statistics
Share Statistics
JD Logistics has 6.64B shares outstanding. The number of shares has increased by 0.33% in one year.
| Shares Outstanding | 6.64B |
| Shares Change (YoY) | 0.33% |
| Shares Change (QoQ) | 0.25% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 2.35B |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 15.38 and the forward PE ratio is null. JD Logistics's PEG ratio is 0.02.
| PE Ratio | 15.38 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| Forward PS | n/a |
| PB Ratio | 1.72 |
| P/FCF Ratio | 6.28 |
| PEG Ratio | 0.02 |
Enterprise Valuation
JD Logistics has an Enterprise Value (EV) of 92.68B.
| EV / Sales | 0.51 |
| EV / EBITDA | 4.33 |
| EV / EBIT | 4.46 |
| EV / FCF | 6.11 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.71 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.08 |
| Debt / FCF | 1.53 |
| Interest Coverage | 7 |
Financial Efficiency
Return on Equity is 11.2% and Return on Invested Capital is 7.31%.
| Return on Equity | 11.2% |
| Return on Assets | 5.26% |
| Return on Invested Capital | 7.31% |
| Revenue Per Employee | $366.62K |
| Profits Per Employee | $12.43K |
| Employee Count | 498,709 |
| Asset Turnover | 1.55 |
| Inventory Turnover | 254.16 |
Taxes
| Income Tax | 628.13M |
| Effective Tax Rate | 8.14% |
Stock Price Statistics
The stock price has increased by 40% in the last 52 weeks. The beta is 0.92, so JD Logistics's price volatility has been higher than the market average.
| Beta | 0.92 |
| 52-Week Price Change | 40% |
| 50-Day Moving Average | 1.4 |
| 200-Day Moving Average | 1.33 |
| Relative Strength Index (RSI) | 12.49 |
| Average Volume (20 Days) | 55 |
Income Statement
In the last 12 months, JD Logistics had revenue of 182.84B and earned 6.2B in profits. Earnings per share was 1.
| Revenue | 182.84B |
| Gross Profit | 18.7B |
| Operating Income | 7.09B |
| Net Income | 6.2B |
| EBITDA | 21.39B |
| EBIT | 8.73B |
| Earnings Per Share (EPS) | 1 |
Balance Sheet
The company has 25.81B in cash and 23.17B in debt, giving a net cash position of 2.64B.
| Cash & Cash Equivalents | 25.81B |
| Total Debt | 23.17B |
| Net Cash | 2.64B |
| Retained Earnings | -20.1B |
| Total Assets | 111.45B |
| Working Capital | 23.24B |
Cash Flow
In the last 12 months, operating cash flow was 20.79B and capital expenditures -5.62B, giving a free cash flow of 15.17B.
| Operating Cash Flow | 20.79B |
| Capital Expenditures | -5.62B |
| Free Cash Flow | 15.17B |
| FCF Per Share | 2.44 |
Margins
Gross margin is 10.23%, with operating and profit margins of 3.88% and 3.39%.
| Gross Margin | 10.23% |
| Operating Margin | 3.88% |
| Pretax Margin | 4.22% |
| Profit Margin | 3.39% |
| EBITDA Margin | 11.7% |
| EBIT Margin | 3.88% |
| FCF Margin | 8.3% |
Dividends & Yields
JDLGF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 6.5% |
| FCF Yield | 15.92% |
Analyst Forecast
Currently there are no analyst rating for JDLGF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 4 |