JinkoSolar Holding Financial Statements (JKS)
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Report date
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28.04.2022 |
31.12.2022 |
28.04.2023 |
31.12.2023 |
25.04.2024 |
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30.10.2024 |
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Currency
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CNY |
CNY |
CNY |
CNY |
CNY |
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CNY |
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Financial report URL
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Revenue, bln rub |
? |
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40 827 |
83 529 |
83 127 |
118 679 |
118 679 |
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104 436 |
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Operating Income, bln rub |
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1 376 |
-828.0 |
803.0 |
6 733 |
6 093 |
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-1 050 |
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EBITDA, bln rub |
? |
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3 042 |
1 932 |
3 433 |
9 362 |
16 851 |
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6 107 |
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Net profit, bln rub |
? |
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721.0 |
1 429 |
620.5 |
3 447 |
3 447 |
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560.6 |
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OCF, bln rub |
? |
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430.6 |
-5 801 |
-5 801 |
0.000 |
13 826 |
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0.000 |
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CAPEX, bln rub |
? |
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8 654 |
12 332 |
12 251 |
0.000 |
15 851 |
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0.000 |
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FCF, bln rub |
? |
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-8 223 |
-18 132 |
-18 052 |
0.000 |
-2 024 |
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0.000 |
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Dividend payout, bln rub
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23 213 |
0.000 |
0.000 |
0.000 |
559.6 |
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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% |
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Dividend payout ratio, %
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3 219% |
0.00% |
0.00% |
0.00% |
16.2% |
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0 |
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OPEX, bln rub |
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4 884 |
10 422 |
9 617 |
10 717 |
12 955 |
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13 562 |
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Cost of production, bln rub |
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34 169 |
71 182 |
70 849 |
99 631 |
99 631 |
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91 078 |
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R&D, bln rub |
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461.6 |
724.8 |
724.8 |
911.9 |
911.9 |
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944.1 |
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Interest expenses, bln rub |
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624.0 |
490.7 |
490.7 |
0.000 |
1 171 |
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1 555 |
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Assets, bln rub |
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72 983 |
108 696 |
108 662 |
135 832 |
135 832 |
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130 216 |
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Net Assets, bln rub |
? |
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11 050 |
16 382 |
16 337 |
20 156 |
20 156 |
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20 118 |
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Debt, bln rub |
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37 286 |
47 780 |
47 780 |
30 948 |
56 795 |
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49 968 |
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Cash, bln rub |
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8 471 |
10 477 |
10 348 |
16 604 |
17 084 |
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22 371 |
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Net debt, bln rub |
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28 815 |
37 303 |
37 432 |
14 344 |
39 710 |
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27 597 |
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Ordinary share price, rub |
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46.0 |
40.9 |
40.9 |
36.9 |
36.9 |
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62.1 |
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Number of ordinary shares, mln |
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51.4 |
49.5 |
49.5 |
56.6 |
56.6 |
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51.2 |
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Market cap, bln rub |
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2 364 |
2 024 |
2 024 |
2 090 |
2 092 |
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3 182 |
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EV, bln rub |
? |
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31 178 |
39 327 |
39 456 |
16 434 |
41 802 |
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30 779 |
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Book value, bln rub |
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9 904 |
14 871 |
14 826 |
17 766 |
17 766 |
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17 949 |
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EPS, rub |
? |
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14.0 |
28.9 |
12.5 |
60.9 |
60.9 |
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10.9 |
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FCF/share, rub |
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-159.9 |
-366.3 |
-364.7 |
0.00 |
-35.8 |
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0 |
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BV/share, rub |
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192.6 |
300.4 |
299.5 |
314.0 |
313.8 |
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350.4 |
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EBITDA margin, % |
? |
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7.45% |
2.31% |
4.13% |
7.89% |
14.2% |
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5.85% |
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Net margin, % |
? |
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1.77% |
1.71% |
0.75% |
2.90% |
2.90% |
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0.54% |
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FCF yield, % |
? |
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-347.9% |
-896.0% |
-892.1% |
0.00% |
-96.8% |
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0.00% |
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ROE, % |
? |
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6.53% |
8.72% |
3.80% |
17.1% |
17.1% |
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2.79% |
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ROA, % |
? |
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0.99% |
1.31% |
0.57% |
2.54% |
2.54% |
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0.43% |
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P/E |
? |
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3.28 |
1.42 |
3.26 |
0.61 |
0.61 |
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5.68 |
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P/FCF |
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-0.29 |
-0.11 |
-0.11 |
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-1.03 |
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P/S |
? |
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0.06 |
0.02 |
0.02 |
0.02 |
0.02 |
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0.03 |
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P/BV |
? |
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0.24 |
0.14 |
0.14 |
0.12 |
0.12 |
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0.18 |
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EV/EBITDA |
? |
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10.2 |
20.4 |
11.5 |
1.76 |
2.48 |
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5.04 |
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Debt/EBITDA |
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9.47 |
19.3 |
10.9 |
1.53 |
2.36 |
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4.52 |
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R&D/CAPEX, % |
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5.33% |
5.88% |
5.92% |
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5.75% |
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CAPEX/Revenue, % |
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21.2% |
14.8% |
14.7% |
0.00% |
13.4% |
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0 |
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| JinkoSolar Holding shareholders |
