JinkoSolar Holding Financial Statements (JKS)
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Report date
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28.04.2022 |
28.04.2023 |
25.04.2024 |
29.04.2025 |
29.04.2026 |
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29.04.2026 |
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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 |
83 127 |
118 679 |
92 256 |
65 498 |
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63 730 |
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Operating Income, bln rub |
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1 103 |
429.2 |
6 093 |
-3 345 |
-6 096 |
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-4 936 |
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EBITDA, bln rub |
? |
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3 730 |
5 816 |
16 851 |
9 221 |
206.8 |
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-6 335 |
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Net profit, bln rub |
? |
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721.0 |
620.5 |
3 447 |
54.5 |
-4 445 |
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-3 581 |
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OCF, bln rub |
? |
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430.6 |
-5 801 |
13 826 |
16 850 |
1 082 |
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0.000 |
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CAPEX, bln rub |
? |
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8 654 |
12 251 |
15 851 |
9 369 |
3 300 |
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0.000 |
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FCF, bln rub |
? |
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-8 223 |
-18 052 |
-2 024 |
7 481 |
-2 218 |
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0.000 |
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Dividend payout, bln rub
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23 213 |
0.000 |
559.6 |
547.7 |
486.8 |
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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% |
16.2% |
1 004% |
0.00% |
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0 |
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OPEX, bln rub |
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5 555 |
11 849 |
12 955 |
13 402 |
7 507 |
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7 713 |
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Cost of production, bln rub |
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34 169 |
70 849 |
99 631 |
82 199 |
64 087 |
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60 953 |
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R&D, bln rub |
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461.6 |
724.8 |
911.9 |
920.5 |
872.5 |
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967.9 |
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Interest expenses, bln rub |
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827.5 |
1 098 |
1 171 |
1 159 |
1 323 |
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1 391 |
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Assets, bln rub |
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72 983 |
108 662 |
135 832 |
124 880 |
121 101 |
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121 101 |
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Net Assets, bln rub |
? |
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11 050 |
16 337 |
20 156 |
19 899 |
15 736 |
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15 736 |
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Debt, bln rub |
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37 286 |
47 780 |
56 795 |
47 849 |
53 156 |
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53 156 |
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Cash, bln rub |
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8 471 |
10 348 |
17 084 |
25 982 |
30 445 |
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30 445 |
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Net debt, bln rub |
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28 815 |
37 432 |
39 710 |
21 867 |
22 711 |
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22 711 |
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Ordinary share price, rub |
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46.0 |
40.9 |
36.9 |
24.9 |
25.8 |
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22.4 |
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Number of ordinary shares, mln |
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11.9 |
12.4 |
13.0 |
13.0 |
13.0 |
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13.1 |
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Market cap, bln rub |
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548 |
506 |
480 |
325 |
336 |
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294 |
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EV, bln rub |
? |
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29 362 |
37 938 |
40 190 |
22 192 |
23 047 |
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23 005 |
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Book value, bln rub |
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9 904 |
14 826 |
17 766 |
17 599 |
15 290 |
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15 290 |
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EPS, rub |
? |
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60.5 |
50.1 |
265.6 |
4.18 |
-341.3 |
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-273.6 |
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FCF/share, rub |
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-690.0 |
-1 459 |
-156.0 |
573.8 |
-170.3 |
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0 |
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BV/share, rub |
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831.1 |
1 198 |
1 369 |
1 350 |
1 174 |
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1 168 |
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EBITDA margin, % |
? |
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9.14% |
7.00% |
14.2% |
10.00% |
0.32% |
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-9.94% |
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Net margin, % |
? |
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1.77% |
0.75% |
2.90% |
0.06% |
-6.79% |
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-5.62% |
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FCF yield, % |
? |
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-1 501% |
-3 568% |
-422.2% |
2 304% |
-659.9% |
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0.00% |
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ROE, % |
? |
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6.53% |
3.80% |
17.1% |
0.27% |
-28.2% |
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-22.8% |
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ROA, % |
? |
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0.99% |
0.57% |
2.54% |
0.04% |
-3.67% |
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-2.96% |
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P/E |
? |
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0.76 |
0.82 |
0.14 |
5.95 |
-0.08 |
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-0.08 |
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P/FCF |
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-0.07 |
-0.03 |
-0.24 |
0.04 |
-0.15 |
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P/S |
? |
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0.01 |
0.01 |
0.00 |
0.00 |
0.01 |
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0.00 |
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P/BV |
? |
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0.06 |
0.03 |
0.03 |
0.02 |
0.02 |
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0.02 |
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EV/EBITDA |
? |
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7.87 |
6.52 |
2.39 |
2.41 |
111.5 |
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-3.63 |
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Debt/EBITDA |
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7.72 |
6.44 |
2.36 |
2.37 |
109.8 |
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-3.59 |
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R&D/CAPEX, % |
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5.33% |
5.92% |
5.75% |
9.83% |
26.4% |
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CAPEX/Revenue, % |
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21.2% |
14.7% |
13.4% |
10.2% |
5.04% |
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0 |
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| JinkoSolar Holding shareholders |
