JinkoSolar Holding Co. Lt... (JKS)
JinkoSolar Statistics
Share Statistics
JinkoSolar has 12.53M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 12.53M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 6.31% |
| Shares Floating | 12.47M |
| Failed to Deliver (FTD) Shares | 2.47K |
| FTD / Avg. Volume | 0.27% |
Short Selling Information
The latest short interest is 5.6M, so 11.35% of the outstanding shares have been sold short.
| Short Interest | 5.6M |
| Short % of Shares Out | 11.35% |
| Short % of Float | 15.02% |
| Short Ratio (days to cover) | 3.89 |
Valuation Ratios
The PE ratio is 9.09 and the forward PE ratio is 1.04. JinkoSolar's PEG ratio is -0.1.
| PE Ratio | 9.09 |
| Forward PE | 1.04 |
| PS Ratio | 0.01 |
| Forward PS | 0 |
| PB Ratio | 0.03 |
| P/FCF Ratio | 0 |
| PEG Ratio | -0.1 |
Enterprise Valuation
JinkoSolar has an Enterprise Value (EV) of 11.01B.
| EV / Sales | 0.12 |
| EV / EBITDA | 1.89 |
| EV / EBIT | 0 |
| EV / FCF | 0 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.85.
| Current Ratio | 1.27 |
| Quick Ratio | 0.99 |
| Debt / Equity | 1.85 |
| Debt / EBITDA | 6.28 |
| Debt / FCF | - |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 0.29% and Return on Invested Capital is 1.47%.
| Return on Equity | 0.29% |
| Return on Assets | 0.05% |
| Return on Invested Capital | 1.47% |
| Revenue Per Employee | $2.73M |
| Profits Per Employee | $1.7K |
| Employee Count | 33,830 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 5.42 |
Taxes
| Income Tax | 69.44M |
| Effective Tax Rate | 133.25% |
Stock Price Statistics
The stock price has increased by -30.08% 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 | -30.08% |
| 50-Day Moving Average | 19.62 |
| 200-Day Moving Average | 21.66 |
| Relative Strength Index (RSI) | 51.59 |
| Average Volume (20 Days) | 923.7K |
Income Statement
In the last 12 months, JinkoSolar had revenue of 92.26B and earned 57.55M in profits. Earnings per share was 4.4.
| Revenue | 92.26B |
| Gross Profit | 10.01B |
| Operating Income | -3.42B |
| Net Income | 57.55M |
| EBITDA | 5.83B |
| EBIT | -2.18B |
| Earnings Per Share (EPS) | 4.4 |
Balance Sheet
The company has 27.74B in cash and 36.66B in debt, giving a net cash position of -8.92B.
| Cash & Cash Equivalents | 27.74B |
| Total Debt | 36.66B |
| Net Cash | -8.92B |
| Retained Earnings | 0 |
| Total Assets | 130.22B |
| Working Capital | 13.32B |
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0.
| Operating Cash Flow | 0 |
| Capital Expenditures | 0 |
| Free Cash Flow | 0 |
| FCF Per Share | 0 |
Margins
Gross margin is 10.86%, with operating and profit margins of -3.71% and 0.06%.
| Gross Margin | 10.86% |
| Operating Margin | -3.71% |
| Pretax Margin | 0.06% |
| Profit Margin | 0.06% |
| EBITDA Margin | 6.32% |
| EBIT Margin | -3.71% |
| FCF Margin | n/a |
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 | 11% |
| FCF Yield | 0% |
Analyst Forecast
The average price target for JKS is $20, which is 12% higher than the current price. The consensus rating is "Hold".
| Price Target | $20 |
| Price Target Difference | 12% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
Scores
| Altman Z-Score | 0.92 |
| Piotroski F-Score | 4 |