JinkoSolar Holding Financial Statements (JKS)
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|
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Report date
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|
|
29.04.2025 |
30.06.2025 |
17.11.2025 |
16.04.2026 |
29.04.2026 |
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29.04.2026 |
|
Currency
|
|
|
CNY |
CNY |
CNY |
CNY |
CNY |
|
CNY |
|
|
Revenue, bln rub |
? |
|
20 651 |
2 487 |
16 158 |
12 249 |
17 507 |
|
63 730 |
|
Operating Income, bln rub |
|
|
-1 943 |
-187.2 |
-1 405 |
-256.2 |
-1 934 |
|
-4 936 |
|
EBITDA, bln rub |
? |
|
-947.1 |
-187.2 |
-980.7 |
-824.6 |
-3 189 |
|
-6 335 |
|
Net profit, bln rub |
? |
|
-476.7 |
-121.2 |
-749.8 |
-463.5 |
-1 500 |
|
-3 581 |
|
|
OCF, bln rub |
? |
|
0.000 |
|
0.000 |
0.000 |
0.000 |
|
0.000 |
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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 |
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Dividend payout, bln rub
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|
|
0.000 |
|
0.000 |
0.000 |
0.000 |
|
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% |
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Dividend payout ratio, %
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|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0 |
|
|
OPEX, bln rub |
|
|
2 732 |
260.0 |
2 587 |
1 275 |
1 989 |
|
7 713 |
|
Cost of production, bln rub |
|
|
19 861 |
2 414 |
14 977 |
11 230 |
17 452 |
|
60 953 |
|
R&D, bln rub |
|
|
256.1 |
34.8 |
255.7 |
228.5 |
234.5 |
|
967.9 |
|
Interest expenses, bln rub |
|
|
352.8 |
46.0 |
326.8 |
380.6 |
354.0 |
|
1 391 |
|
|
Assets, bln rub |
|
|
124 880 |
121 594 |
120 842 |
125 503 |
121 101 |
|
121 101 |
|
Net Assets, bln rub |
? |
|
19 899 |
17 097 |
17 096 |
15 876 |
15 736 |
|
15 736 |
|
Debt, bln rub |
|
|
47 849 |
50 654 |
49 371 |
53 145 |
53 156 |
|
53 156 |
|
Cash, bln rub |
|
|
25 982 |
29 960 |
23 440 |
22 810 |
30 445 |
|
30 445 |
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Net debt, bln rub |
|
|
21 867 |
20 694 |
25 930 |
30 336 |
22 711 |
|
22 711 |
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Ordinary share price, rub |
|
|
24.9 |
21.2 |
24.0 |
25.4 |
25.8 |
|
19.4 |
|
Number of ordinary shares, mln |
|
|
12.8 |
13.0 |
13.1 |
13.1 |
13.1 |
|
13.1 |
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|
Market cap, bln rub |
|
|
320 |
277 |
315 |
333 |
338 |
|
254 |
|
EV, bln rub |
? |
|
22 187 |
20 971 |
26 245 |
30 668 |
23 049 |
|
22 965 |
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Book value, bln rub |
|
|
17 599 |
16 608 |
14 815 |
13 321 |
15 290 |
|
15 290 |
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EPS, rub |
? |
|
-37.1 |
-9.30 |
-57.3 |
-35.4 |
-114.6 |
|
-273.6 |
|
FCF/share, rub |
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0 |
|
BV/share, rub |
|
|
1 370 |
1 275 |
1 132 |
1 017 |
1 168 |
|
1 168 |
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EBITDA margin, % |
? |
|
-4.59% |
-7.53% |
-6.07% |
-6.73% |
-18.2% |
|
-9.94% |
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Net margin, % |
? |
|
-2.31% |
-4.87% |
-4.64% |
-3.78% |
-8.57% |
|
-5.62% |
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FCF yield, % |
? |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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ROE, % |
? |
|
-9.42% |
-11.1% |
-15.6% |
-17.9% |
-18.0% |
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-22.8% |
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ROA, % |
? |
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-1.50% |
-1.56% |
-2.21% |
-2.26% |
-2.34% |
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-2.96% |
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P/E |
? |
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-0.17 |
-0.15 |
-0.12 |
-0.12 |
-0.12 |
|
-0.07 |
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P/S |
? |
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0.00 |
0.00 |
0.01 |
0.01 |
0.01 |
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0.00 |
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P/BV |
? |
|
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
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0.02 |
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EV/EBITDA |
? |
|
-8.31 |
-6.89 |
-5.85 |
-5.92 |
-4.45 |
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-3.63 |
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Debt/EBITDA |
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-8.19 |
-6.80 |
-5.78 |
-5.86 |
-4.38 |
|
-3.59 |
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CAPEX/Revenue, % |
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0 |
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| JinkoSolar Holding shareholders |
