JinkoSolar Holding Financial Statements (JKS)

JinkoSolar Holdingsmart-lab.ru %   2023Q4 2024Q1 2023Q4 2024Q2 2024Q3   LTM ?
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