Stocks
JinkoSolar Holding Financial Statements (JKS) |
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| JinkoSolar Holdingsmart-lab.ru | % | 2023Q2 | 2023Q3 | 2023Q4 | 2024Q1 | 2023Q4 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 30.06.2023 | 30.09.2023 | 31.12.2023 | 20.03.2024 | 25.04.2024 | 25.04.2024 | ||||
| Currency | CNY | CNY | CNY | CNY | CNY | CNY | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 30 685 | 31 834 | 32 830 | 23 044 | 32 830 | 120 539 | |||
| Operating Income, bln rub | 2 091 | 3 018 | 411.8 | -339.6 | 352.5 | 3 443 | ||||
| EBITDA, bln rub | ? | 2 748 | 3 676 | 1 069 | 1 621 | 1 508 | 7 874 | |||
| Net profit, bln rub | ? | 1 306 | 1 323 | 29.3 | 609.4 | 29.3 | 1 991 | |||
| OCF, bln rub | ? | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| CAPEX, bln rub | ? | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| FCF, bln rub | ? | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Dividend payout, bln rub | 0.000 | 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 | 1 821 | 3 257 | 3 362 | 2 843 | 3 124 | 12 586 | ||||
| Cost of production, bln rub | 25 902 | 25 701 | 28 739 | 20 309 | 28 739 | 103 489 | ||||
| R&D, bln rub | 225.6 | 218.1 | 279.6 | 240.4 | 279.6 | 1 018 | ||||
| Interest expenses, bln rub | 208.5 | 148.2 | 0.000 | 281.7 | 759.1 | 1 189 | ||||
| Assets, bln rub | 125 071 | 127 348 | 135 832 | 137 081 | 135 832 | 135 832 | ||||
| Net Assets, bln rub | ? | 19 351 | 20 030 | 20 156 | 20 953 | 20 156 | 20 156 | |||
| Debt, bln rub | 56 743 | 53 815 | 56 639 | 53 468 | 56 795 | 56 795 | ||||
| Cash, bln rub | 14 783 | 13 616 | 16 604 | 17 627 | 17 084 | 17 084 | ||||
| Net debt, bln rub | 41 960 | 40 199 | 40 034 | 35 841 | 39 710 | 39 710 | ||||
| Ordinary share price, rub | 44.4 | 30.4 | 36.9 | 25.2 | 36.9 | 62.1 | ||||
| Number of ordinary shares, mln | 55.9 | 55.8 | 52.4 | 54.0 | 52.4 | 52.4 | ||||
| Market cap, bln rub | 2 481 | 1 695 | 1 935 | 1 360 | 1 935 | 3 254 | ||||
| EV, bln rub | ? | 44 442 | 41 894 | 41 970 | 37 201 | 41 646 | 42 965 | |||
| Book value, bln rub | 17 713 | 18 230 | 17 766 | 18 773 | 17 766 | 17 766 | ||||
| EPS, rub | ? | 23.4 | 23.7 | 0.56 | 11.3 | 0.56 | 38.0 | |||
| FCF/share, rub | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0 | ||||
| BV/share, rub | 316.8 | 326.7 | 339.1 | 347.6 | 339.1 | 339.1 | ||||
| EBITDA margin, % | ? | 8.96% | 11.5% | 3.26% | 7.04% | 4.59% | 6.53% | |||
| Net margin, % | ? | 4.26% | 4.16% | 0.09% | 2.64% | 0.09% | 1.65% | |||
| FCF yield, % | ? | -749.3% | -1 097% | 0.00% | 0.00% | 0.00% | 0.00% | |||
| ROE, % | ? | 17.1% | 20.4% | 17.1% | 16.5% | 16.2% | 9.88% | |||
| ROA, % | ? | 2.65% | 3.21% | 2.54% | 2.51% | 2.41% | 1.47% | |||
| P/E | ? | 0.75 | 0.42 | 0.56 | 0.39 | 0.59 | 1.63 | |||
| P/FCF | -0.13 | -0.09 | ||||||||
| P/S | ? | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 | 0.03 | |||
| P/BV | ? | 0.14 | 0.09 | 0.11 | 0.07 | 0.11 | 0.18 | |||
| EV/EBITDA | ? | 6.75 | 4.28 | 4.48 | 3.80 | 4.36 | 5.46 | |||
| Debt/EBITDA | 6.37 | 4.11 | 4.28 | 3.66 | 4.16 | 5.04 | ||||
| CAPEX/Revenue, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| JinkoSolar Holding shareholders | ||||||||||
