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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
JinkoSolar Holding Co. Ltd. Statistics
Share Statistics
JinkoSolar Holding Co. Ltd. has 51.57M shares outstanding. The number of shares has increased by -1.09% in one year.
Shares Outstanding | 51.57M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | 0% |
Owned by Institutions (%) | n/a |
Shares Floating | 51.33M |
Failed to Deliver (FTD) Shares | 8.98K |
FTD / Avg. Volume | 0.62% |
Short Selling Information
The latest short interest is 5.62M, so 10.91% of the outstanding shares have been sold short.
Short Interest | 5.62M |
Short % of Shares Out | 10.91% |
Short % of Float | 10.96% |
Short Ratio (days to cover) | 4.87 |
Valuation Ratios
The PE ratio is 4.31 and the forward PE ratio is 11.05.
PE Ratio | 4.31 |
Forward PE | 11.05 |
PS Ratio | 0.13 |
Forward PS | 0 |
PB Ratio | 0.74 |
P/FCF Ratio | -7.33 |
PEG Ratio | n/a |
Enterprise Valuation
JinkoSolar Holding Co. Ltd. has an Enterprise Value (EV) of 54.35B.
EV / Earnings | 15.76 |
EV / Sales | 0.46 |
EV / EBITDA | 3.23 |
EV / EBIT | 8.92 |
EV / FCF | -26.85 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 2.82.
Current Ratio | 1.02 |
Quick Ratio | 0.74 |
Debt / Equity | 2.82 |
Total Debt / Capitalization | 73.81 |
Cash Flow / Debt | 0.24 |
Interest Coverage | 5.2 |
Financial Efficiency
Return on equity (ROE) is 0.17% and return on capital (ROIC) is 5.64%.
Return on Equity (ROE) | 0.17% |
Return on Assets (ROA) | 0.03% |
Return on Capital (ROIC) | 5.64% |
Revenue Per Employee | 2.07M |
Profits Per Employee | 60.06K |
Employee Count | 57.40K |
Asset Turnover | 0.87 |
Inventory Turnover | 4.37 |
Taxes
Income Tax | 1.26B |
Effective Tax Rate | 0.16 |
Stock Price Statistics
The stock price has increased by -20.92% in the last 52 weeks. The beta is 0.41, so JinkoSolar Holding Co. Ltd.'s price volatility has been higher than the market average.
Beta | 0.41 |
52-Week Price Change | -20.92% |
50-Day Moving Average | 24.8 |
200-Day Moving Average | 23.17 |
Relative Strength Index (RSI) | 42.14 |
Average Volume (20 Days) | 1.44M |
Income Statement
In the last 12 months, JinkoSolar Holding Co. Ltd. had revenue of 118.68B and earned 3.45B in profits. Earnings per share was 60.89.
Revenue | 118.68B |
Gross Profit | 19.05B |
Operating Income | 6.09B |
Net Income | 3.45B |
EBITDA | 16.85B |
EBIT | 6.09B |
Earnings Per Share (EPS) | 60.89 |
Balance Sheet
The company has 16.06B in cash and 56.79B in debt, giving a net cash position of -40.73B.
Cash & Cash Equivalents | 16.06B |
Total Debt | 56.79B |
Net Cash | -40.73B |
Retained Earnings | 9.14B |
Total Assets | 130.22B |
Working Capital | 13.32B |
Cash Flow
In the last 12 months, operating cash flow was 13.83B and capital expenditures -15.85B, giving a free cash flow of -2.02B.
Operating Cash Flow | 13.83B |
Capital Expenditures | -15.85B |
Free Cash Flow | -2.02B |
FCF Per Share | -35.76 |
Margins
Gross margin is 16.05%, with operating and profit margins of 5.13% and 2.9%.
Gross Margin | 16.05% |
Operating Margin | 5.13% |
Pretax Margin | 6.5% |
Profit Margin | 2.9% |
EBITDA Margin | 14.2% |
EBIT Margin | 5.13% |
FCF Margin | -1.71% |
Dividends & Yields
JKS pays an annual dividend of $1.48, which amounts to a dividend yield of 6.02%.
Dividend Per Share | $1.48 |
Dividend Yield | 6.02% |
Dividend Growth (YoY) | 0% |
Payout Ratio | 197.33% |
Earnings Yield | 259% |
FCF Yield | -166.97% |
Analyst Forecast
The average price target for JKS is $25, which is 6.3% higher than the current price. The consensus rating is "Hold".
Price Target | $25 |
Price Target Difference | 6.3% |
Analyst Consensus | Hold |
Analyst Count | 6 |
Scores
Altman Z-Score | 0.93 |
Piotroski F-Score | 4 |