JinkoSolar Holding Co. Lt... (JKS)
JinkoSolar Co. Ltd. Statistics
Share Statistics
JinkoSolar Co. Ltd. has 12.89M shares outstanding. The number of shares has increased by -1.09% in one year.
| Shares Outstanding | 12.89M |
| Shares Change (YoY) | -1.09% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 6.31% |
| Shares Floating | 12.83M |
| Failed to Deliver (FTD) Shares | 4.92K |
| FTD / Avg. Volume | 0.64% |
Short Selling Information
The latest short interest is 4.64M, so 9% of the outstanding shares have been sold short.
| Short Interest | 4.64M |
| Short % of Shares Out | 9% |
| Short % of Float | 9.04% |
| Short Ratio (days to cover) | 5.34 |
Valuation Ratios
The PE ratio is 4.31 and the forward PE ratio is 4.37. JinkoSolar Co. Ltd.'s PEG ratio is 0.01.
| PE Ratio | 4.31 |
| Forward PE | 4.37 |
| PS Ratio | 0.13 |
| Forward PS | 0 |
| PB Ratio | 0.74 |
| P/FCF Ratio | -7.33 |
| PEG Ratio | 0.01 |
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 | $2,067,679.34 |
| Profits Per Employee | $60,063.12 |
| Employee Count | 57,397 |
| 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 -21.87% in the last 52 weeks. The beta is 0.37, so JinkoSolar Co. Ltd.'s price volatility has been higher than the market average.
| Beta | 0.37 |
| 52-Week Price Change | -21.87% |
| 50-Day Moving Average | 21.76 |
| 200-Day Moving Average | 22.33 |
| Relative Strength Index (RSI) | 35.39 |
| Average Volume (20 Days) | 774.88K |
Income Statement
In the last 12 months, JinkoSolar Co. Ltd. had revenue of 118.68B and earned 3.45B in profits. Earnings per share was 15.22.
| 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) | 15.22 |
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 | -8.94 |
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 $2.96, which amounts to a dividend yield of 7.69%.
| Dividend Per Share | $2.96 |
| Dividend Yield | 7.69% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -428.99% |
| Earnings Yield | 77.34% |
| FCF Yield | -797.68% |
Analyst Forecast
The average price target for JKS is $20, which is 1.6% higher than the current price. The consensus rating is "Hold".
| Price Target | $20 |
| Price Target Difference | 1.6% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
Scores
| Altman Z-Score | 0.92 |
| Piotroski F-Score | 4 |