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PosiFunda · Fundamentals

JD Logistics, Inc.

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from JD Logistics, Inc.'s yearly results (2022–2025), compared with companies in China. Tap ? on any ratio for what it means.

What stands out

  • Debt Due Cover Ratio: Debt due within a year is covered 34.7 times by its yearly operating cash. Higher than 93% of companies in China.
  • Profit Cash Ratio: Over the last 3 years, every ¥100 of reported profit came with ¥415 of operating cash. Higher than 90% of companies in China.
  • Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 86% of companies in China.

Where ¥100 of sales goes

¥97Operating costs¥0.4Interest¥3.1Net profit

Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.

Cash quality

Profit Cash Ratio

¥415

Over the last 3 years, every ¥100 of reported profit came with ¥415 of operating cash.

Higher than 90% of companies in China.

Self-Funding Ratio

3.0×

Over the last 3 years its own operating cash covered its investment spending (capex) 3.0 times.

Higher than 59% of companies in China.

Cash Locked Ratio

−¥4

Money owed to suppliers is larger than money owed by customers plus stock: ¥4 per ¥100 of sales comes from others' credit, against ¥4 from others' credit three years earlier.

More money tied up than 51% of companies in China.

Growth quality

Steadiness Ratio

3/3 · 3/3

Sales and profit both grew in each of the last 3 years.

Steadier than 86% of companies in China.

Growth Efficiency Ratio

¥10

Sales grew 58% in 3 years; of every extra ¥100 of sales, ¥10 became extra profit.

Lower than 70% of companies in China.

Asset Productivity Ratio

+58% / +17%

In 3 years sales changed by +58% while total assets changed by +17%. Sales grew faster than assets.

Balance-sheet strength

Debt Due Cover Ratio

34.7×

Debt due within a year is covered 34.7 times by its yearly operating cash.

Higher than 93% of companies in China.

Cash Cushion Ratio

—

Data incomplete

Tangible Assets Ratio

92%

Of every ¥100 the company owns, ¥92 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.

Less tangible than 74% of companies in China.

Tangible Net Worth Ratio

82%

Of every ¥100 of net worth, ¥82 is tangible; the rest is goodwill and other intangibles, often from buying other companies.

Less tangible than 72% of companies in China.

Shareholders

Shareholder Slice Ratio

−7%

Share count fell 7% in 3 years (buybacks), so each share's slice of the company became larger.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (13)

JD Logistics, Inc. owes ¥0.52 for every ¥1 it owns. Net profit rose 7% in the year to Dec 2025.

Compared with companies in China · latest annual results Dec 2025.

P/E ratio

7.8

Investors pay ¥7.8 for every ¥1 of JD Logistics, Inc.'s yearly profit, lower than 79% of companies in China.

P/B ratio

0.89

The share price is 0.89 times JD Logistics, Inc.'s book value per share, lower than 75% of companies in China.

Market cap

HK$59.5 B

The total market value of all of JD Logistics, Inc.'s shares at today's price (share price × number of shares), smaller than 78% of companies in China. PosiCap size class: Meso Cap.

Net worth (book value)

¥56.8 B

What JD Logistics, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).

Return on equity (ROE)

12.3%

JD Logistics, Inc. earned 12.3% on its shareholders' money over the last year, higher than 50% of companies in China.

Owes vs Owns

0.52×

JD Logistics, Inc. owes ¥0.52 for every ¥1 it owns (moderate), higher than 55% of companies in China.

Dividend yield

None

JD Logistics, Inc. does not currently pay a dividend.

Revenue growth

+19%

Revenue rose 19% in the year to Dec 2025, and grew 16% a year on average over 3 years.

Profit growth

+7%

Net profit rose 7% in the year to Dec 2025.

Profit margin

3.1%

JD Logistics, Inc. keeps ¥3 of every ¥100 of revenue as net profit.

Cash quality

2.8×

Cash from JD Logistics, Inc.'s business was 2.8× its reported profit in the year to Dec 2025 — its profit turned into cash.

Interest cover

7.4×

JD Logistics, Inc.'s operating profit covered its interest costs 7.4 times in the year to Dec 2025.

Cash vs debt

Net cash

JD Logistics, Inc. held ¥6.6 B more cash than debt (net cash) at Dec 2025.

Questions

What is JD Logistics, Inc.'s P/E ratio?

Investors pay ¥7.8 for every ¥1 of JD Logistics, Inc.'s yearly profit, lower than 79% of companies in China.

What is JD Logistics, Inc.'s return on equity?

JD Logistics, Inc. earned 12.3% on its shareholders' money over the last year, higher than 50% of companies in China.

How much does JD Logistics, Inc. owe compared with what it owns?

JD Logistics, Inc. owes ¥0.52 for every ¥1 it owns (moderate), higher than 55% of companies in China.

Does JD Logistics, Inc. pay a dividend?

No. JD Logistics, Inc. does not currently pay a dividend.

Is JD Logistics, Inc.'s revenue growing?

Revenue rose 19% in the year to Dec 2025, and grew 16% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.