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