JinkoSolar Holding Co. Lt... (JKS)
JinkoSolar Statistics
Share Statistics
JinkoSolar has 12.89M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 12.89M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 6.31% |
| Shares Floating | 12.83M |
| Failed to Deliver (FTD) Shares | 695 |
| FTD / Avg. Volume | 0.08% |
Short Selling Information
The latest short interest is 4.86M, so 9.85% of the outstanding shares have been sold short.
| Short Interest | 4.86M |
| Short % of Shares Out | 9.85% |
| Short % of Float | 13.03% |
| Short Ratio (days to cover) | 4.45 |
Valuation Ratios
The PE ratio is 4.31 and the forward PE ratio is 0.98. JinkoSolar's PEG ratio is 0.01.
| PE Ratio | 4.31 |
| Forward PE | 0.98 |
| PS Ratio | 0.13 |
| Forward PS | 0 |
| PB Ratio | 0.74 |
| P/FCF Ratio | -7.33 |
| PEG Ratio | 0.01 |
Enterprise Valuation
JinkoSolar has an Enterprise Value (EV) of 100.11B.
| EV / Sales | 0.84 |
| EV / EBITDA | 5.94 |
| EV / EBIT | 7.24 |
| EV / FCF | -49.45 |
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 |
| Debt / EBITDA | 3.37 |
| Debt / FCF | -28.05 |
| Interest Coverage | 5.2 |
Financial Efficiency
Return on Equity is 17.1% and Return on Invested Capital is 7.36%.
| Return on Equity | 17.1% |
| Return on Assets | 2.54% |
| Return on Invested Capital | 7.36% |
| Revenue Per Employee | $2.07M |
| Profits Per Employee | $60.06K |
| Employee Count | 57,397 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 4.37 |
Taxes
| Income Tax | 1.26B |
| Effective Tax Rate | 16.34% |
Stock Price Statistics
The stock price has increased by -24.86% in the last 52 weeks. The beta is 0.14, so JinkoSolar's price volatility has been higher than the market average.
| Beta | 0.14 |
| 52-Week Price Change | -24.86% |
| 50-Day Moving Average | 20.48 |
| 200-Day Moving Average | 21.88 |
| Relative Strength Index (RSI) | 40.37 |
| Average Volume (20 Days) | 887.76K |
Income Statement
In the last 12 months, JinkoSolar 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 | 8.66B |
| 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 | 23.22% |
| FCF Yield | -3.41% |
Analyst Forecast
The average price target for JKS is $20, which is 23.5% higher than the current price. The consensus rating is "Hold".
| Price Target | $20 |
| Price Target Difference | 23.5% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
Scores
| Altman Z-Score | 0.92 |
| Piotroski F-Score | 4 |