JinkoSolar Holding Financial Statements (JKS) |
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JinkoSolar Holdingsmart-lab.ru | % | 2023Q4 | 2024Q1 | 2023Q4 | 2024Q2 | 2024Q3 | LTM ? | |||
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Report date | 31.12.2023 | 20.03.2024 | 25.04.2024 | 30.06.2024 | 30.10.2024 | 30.10.2024 | ||||
Currency | CNY | CNY | CNY | CNY | CNY | CNY | ||||
Financial report URL | ||||||||||
Revenue, bln rub | ? | 32 830 | 23 044 | 32 830 | 24 053 | 24 508 | 104 436 | |||
Operating Income, bln rub | 411.8 | -339.6 | 352.5 | -1 138 | 75.5 | -1 050 | ||||
EBITDA, bln rub | ? | 1 069 | 1 706 | 2 416 | 1 527 | 458.6 | 6 107 | |||
Net profit, bln rub | ? | 29.3 | 609.4 | 29.3 | -100.7 | 22.5 | 560.6 | |||
OCF, bln rub | ? | 0.000 | 0.000 | 0.000 | 0.000 | |||||
CAPEX, bln rub | ? | 0.000 | 0.000 | 0.000 | 0.000 | |||||
FCF, bln rub | ? | 0.000 | 0.000 | 0.000 | 0.000 | |||||
Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | ||||||
Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
OPEX, bln rub | 3 362 | 2 843 | 3 124 | 3 815 | 3 780 | 13 562 | ||||
Cost of production, bln rub | 28 739 | 20 309 | 28 739 | 21 376 | 20 653 | 91 078 | ||||
R&D, bln rub | 279.6 | 240.4 | 279.6 | 215.4 | 208.7 | 944.1 | ||||
Interest expenses, bln rub | 0.000 | 281.7 | 759.1 | 212.9 | 300.9 | 1 555 | ||||
Assets, bln rub | 135 832 | 137 081 | 135 832 | 128 646 | 130 216 | 130 216 | ||||
Net Assets, bln rub | ? | 20 156 | 20 953 | 20 156 | 20 620 | 20 118 | 20 118 | |||
Debt, bln rub | 56 639 | 53 468 | 56 795 | 47 590 | 49 968 | 49 968 | ||||
Cash, bln rub | 16 604 | 17 627 | 17 084 | 13 870 | 22 371 | 22 371 | ||||
Net debt, bln rub | 40 034 | 35 841 | 39 710 | 33 721 | 27 597 | 27 597 | ||||
Ordinary share price, rub | 36.9 | 25.2 | 36.9 | 20.7 | 26.8 | 62.1 | ||||
Number of ordinary shares, mln | 52.4 | 54.0 | 52.4 | 47.5 | 51.2 | 51.2 | ||||
Market cap, bln rub | 1 935 | 1 360 | 1 935 | 984 | 1 374 | 3 182 | ||||
EV, bln rub | ? | 41 970 | 37 201 | 41 646 | 34 704 | 28 971 | 30 779 | |||
Book value, bln rub | 17 766 | 18 773 | 17 766 | 18 406 | 17 949 | 17 949 | ||||
EPS, rub | ? | 0.56 | 11.3 | 0.56 | -2.12 | 0.44 | 10.9 | |||
FCF/share, rub | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0 | ||||
BV/share, rub | 339.1 | 347.6 | 339.1 | 387.7 | 350.4 | 350.4 | ||||
EBITDA margin, % | ? | 3.26% | 7.40% | 7.36% | 6.35% | 1.87% | 5.85% | |||
Net margin, % | ? | 0.09% | 2.64% | 0.09% | -0.42% | 0.09% | 0.54% | |||
FCF yield, % | ? | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |||
ROE, % | ? | 17.1% | 16.5% | 16.2% | 9.03% | 2.79% | 2.79% | |||
ROA, % | ? | 2.54% | 2.51% | 2.41% | 1.45% | 0.43% | 0.43% | |||
P/E | ? | 0.56 | 0.39 | 0.59 | 0.53 | 2.45 | 5.68 | |||
P/S | ? | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.03 | |||
P/BV | ? | 0.11 | 0.07 | 0.11 | 0.05 | 0.08 | 0.18 | |||
EV/EBITDA | ? | 4.48 | 3.47 | 3.95 | 3.72 | 4.74 | 5.04 | |||
Debt/EBITDA | 4.28 | 3.35 | 3.77 | 3.62 | 4.52 | 4.52 | ||||
CAPEX/Revenue, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
JinkoSolar Holding shareholders |