JinkoSolar Holding Financial Statements (JKS)
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Report date
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28.04.2023 |
31.12.2023 |
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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83 127 |
118 679 |
118 679 |
92 256 |
63 713 |
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63 489 |
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Operating Income, bln rub |
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429.2 |
6 733 |
6 093 |
-3 345 |
-7 046 |
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-5 147 |
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EBITDA, bln rub |
? |
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5 816 |
9 362 |
16 851 |
9 221 |
-7 046 |
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-5 291 |
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Net profit, bln rub |
? |
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620.5 |
3 447 |
3 447 |
54.5 |
-4 324 |
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-3 561 |
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OCF, bln rub |
? |
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-5 801 |
0.000 |
13 826 |
16 850 |
1 082 |
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0.000 |
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CAPEX, bln rub |
? |
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12 251 |
0.000 |
15 851 |
9 369 |
3 300 |
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0.000 |
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FCF, bln rub |
? |
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-18 052 |
0.000 |
-2 024 |
7 481 |
-2 218 |
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0.000 |
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Dividend payout, bln rub
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0.000 |
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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0.00% |
0.00% |
16.2% |
1 004% |
0.00% |
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0 |
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OPEX, bln rub |
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11 849 |
10 717 |
12 955 |
13 402 |
8 418 |
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7 923 |
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Cost of production, bln rub |
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70 849 |
99 631 |
99 631 |
82 199 |
62 341 |
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60 712 |
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R&D, bln rub |
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724.8 |
911.9 |
911.9 |
920.5 |
872.5 |
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967.9 |
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Interest expenses, bln rub |
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1 098 |
0.000 |
1 171 |
1 159 |
1 323 |
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1 391 |
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Assets, bln rub |
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108 662 |
135 832 |
135 832 |
124 880 |
121 101 |
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121 101 |
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Net Assets, bln rub |
? |
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16 337 |
20 156 |
20 156 |
19 899 |
15 736 |
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15 736 |
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Debt, bln rub |
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47 780 |
30 948 |
56 795 |
47 849 |
53 156 |
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53 156 |
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Cash, bln rub |
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10 348 |
16 604 |
17 084 |
25 982 |
30 445 |
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30 445 |
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Net debt, bln rub |
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37 432 |
14 344 |
39 710 |
21 867 |
22 711 |
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22 711 |
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Ordinary share price, rub |
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40.9 |
36.9 |
36.9 |
24.9 |
25.8 |
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24.6 |
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Number of ordinary shares, mln |
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12.4 |
56.6 |
13.0 |
13.0 |
13.0 |
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13.1 |
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Market cap, bln rub |
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506 |
2 090 |
480 |
325 |
336 |
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322 |
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EV, bln rub |
? |
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37 938 |
16 434 |
40 190 |
22 192 |
23 047 |
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23 033 |
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Book value, bln rub |
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14 826 |
17 766 |
17 766 |
17 599 |
15 290 |
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15 290 |
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EPS, rub |
? |
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50.1 |
60.9 |
265.6 |
4.18 |
-332.0 |
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-272.0 |
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FCF/share, rub |
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-1 459 |
0.00 |
-156.0 |
573.8 |
-170.3 |
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0 |
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BV/share, rub |
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1 198 |
314.0 |
1 369 |
1 350 |
1 174 |
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1 168 |
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EBITDA margin, % |
? |
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7.00% |
7.89% |
14.2% |
10.00% |
-11.1% |
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-8.33% |
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Net margin, % |
? |
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0.75% |
2.90% |
2.90% |
0.06% |
-6.79% |
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-5.61% |
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FCF yield, % |
? |
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-3 568% |
0.00% |
-422.2% |
2 304% |
-659.9% |
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0.00% |
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ROE, % |
? |
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3.80% |
17.1% |
17.1% |
0.27% |
-27.5% |
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-22.6% |
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ROA, % |
? |
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0.57% |
2.54% |
2.54% |
0.04% |
-3.57% |
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-2.94% |
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P/E |
? |
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0.82 |
0.61 |
0.14 |
5.95 |
-0.08 |
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-0.09 |
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P/FCF |
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-0.03 |
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-0.24 |
0.04 |
-0.15 |
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P/S |
? |
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0.01 |
0.02 |
0.00 |
0.00 |
0.01 |
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0.01 |
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P/BV |
? |
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0.03 |
0.12 |
0.03 |
0.02 |
0.02 |
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0.02 |
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EV/EBITDA |
? |
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6.52 |
1.76 |
2.39 |
2.41 |
-3.27 |
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-4.35 |
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Debt/EBITDA |
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6.44 |
1.53 |
2.36 |
2.37 |
-3.22 |
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-4.29 |
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R&D/CAPEX, % |
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5.92% |
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5.75% |
9.83% |
26.4% |
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CAPEX/Revenue, % |
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14.7% |
0.00% |
13.4% |
10.2% |
5.18% |
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0 |
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| JinkoSolar Holding shareholders |
