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JinkoSolar Holding Co., Ltd.

JKS

Cena

$ 27.31

+0.09 (0.31%)

Valuace

85

Růst

15

Zdraví

52

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V miliardách (USD)

Revenue		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Total Revenues	75.16	92.26	118.68	83.13	40.83	35.13
	Cost of Revenues	69.69	82.20	99.63	70.85	34.17	28.96
	Gross Profit	5.47	10.06	19.05	12.28	6.66	6.17

Revenue		3-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Total Revenues	16.16	13.84	20.65	24.51	24.05	23.04
	Cost of Revenues	14.98	14.20	19.86	20.65	21.38	20.31
	Gross Profit	1.18	-0.35	0.79	3.86	2.68	2.74

Operating Income		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	R&D Expenses	0.00	0.00	0.91	0.72	0.46	0.39
	Selling General & Admin Expenses	0.00	0.00	11.40	10.75	4.82	3.88
	Depreciation & Amortization	0.00	7.82	8.19	2.63	1.80	1.38
	Total Operating Expenses	11.61	13.40	12.96	9.62	4.82	4.08
	Operating Income	-6.14	-3.34	6.09	0.80	0.04	0.71

Operating Income		3-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Selling General & Admin Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Depreciation & Amortization	0.00	0.00	0.00	0.00	0.00	0.00
	Total Operating Expenses	2.59	2.51	2.73	3.78	3.81	3.07
	Operating Income	-1.40	-2.87	-1.94	0.08	-1.14	-0.34

Net Income		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Interest Income	0.44	0.42	0.55	0.59	0.00	0.22
	Interest Expense	1.31	1.16	1.17	0.49	0.62	0.46
	Other Expense	0.82	3.43	1.62	1.37	1.05	-0.14
	IBT	-5.32	0.08	7.71	2.17	1.09	0.57
	Income Tax Expense	-1.32	0.07	1.26	0.61	0.19	0.18
	Net Income	-2.52	0.05	3.45	0.67	0.72	0.39

Net Income		3-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Interest Income	0.12	0.10	0.11	0.10	0.11	0.10
	Interest Expense	0.33	0.34	0.35	0.29	0.21	0.28
	Other Expense	0.10	0.11	0.53	0.08	1.04	1.78
	IBT	-1.30	-2.76	-1.41	0.15	-0.09	1.44
	Income Tax Expense	-0.19	-0.70	-0.58	0.15	0.02	0.48
	Net Income	-0.75	-1.32	-0.48	0.02	-0.10	0.61

Per Share Data		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	EPS	$0.00	$0.00	$60.89	$12.54	$15.12	$8.67
	EPS Diluted	$0.00	$0.00	$60.99	$12.40	$8.04	$8.67
	Shares Outstanding	0.01	0.01	0.06	0.05	0.05	0.04
	Diluted Shares Outstanding	0.01	0.01	0.06	0.05	0.05	0.04

Per Share Data		3-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
	EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
	Shares Outstanding	0.01	0.01	0.01	0.01	0.01	0.01
	Diluted Shares Outstanding	0.01	0.01	0.01	0.01	0.01	0.01

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Cash And Equivalents	13.87	25.05	16.06	10.24	8.32	7.48
	Short Term Investments	0.00	0.93	1.02	0.10	0.15	0.57
	Total Cash & ST Investments	13.87	25.98	17.08	10.35	8.47	8.05
	Accounts Receivable	22.79	17.40	27.05	23.79	9.26	6.21
	Inventory	19.49	15.16	22.78	20.78	13.25	8.38
	Other Current Assets	6.03	10.32	16.03	13.41	2.45	3.04
	Total Current Assets	72.61	68.87	82.95	68.33	45.50	33.68

Current Assets		1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022
	Cash And Equivalents	27.38	27.74	22.37	13.87	17.63	16.06
	Short Term Investments	0.00	0.00	0.00	0.00	0.00	1.02
	Total Cash & ST Investments	27.38	27.74	22.37	13.87	17.63	17.08
	Accounts Receivable	15.79	17.40	23.58	22.67	24.58	27.05
	Inventory	13.26	15.16	15.25	19.49	20.13	18.22
	Other Current Assets	10.89	8.56	13.11	16.58	19.86	16.03
	Total Current Assets	67.32	68.87	74.31	72.61	82.19	82.95

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Property, Plant & Equipment	46.18	46.09	42.01	33.25	21.04	14.25
	Goodwill	0.00	0.00	0.00	0.00	0.00	0.00
	Intangible Assets	2.21	2.30	2.39	1.51	1.15	0.80
	Long-Term Investments	1.87	2.02	2.22	1.71	0.63	0.19
	Other Long-Term Assets	4.16	2.96	6.27	-0.70	4.30	4.06
	Total Long-Term Assets	56.04	56.02	52.89	36.47	27.48	19.55
	Total Assets	128.65	124.88	135.83	108.66	72.98	53.23

Long-Term Assets		1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022
	Net Property, Plant & Equipment	44.29	45.25	46.20	46.18	44.08	44.55
	Goodwill	0.00	0.00	0.00	0.00	0.00	0.00
	Intangible Assets	2.29	2.30	2.17	2.21	2.18	2.39
	Long-Term Investments	1.90	2.02	1.85	1.87	2.19	2.22
	Other Long-Term Assets	3.57	6.44	4.10	5.77	5.14	2.43
	Total Long-Term Assets	54.93	56.02	55.90	56.04	54.89	52.89
	Total Assets	122.25	124.88	130.22	128.65	137.08	135.83

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Accounts Payable	13.95	11.04	15.48	10.38	6.82	4.45
	Short-Term Debt	26.48	7.08	14.52	32.46	25.67	19.73
	Other Current Liabilities	19.49	36.28	49.43	21.28	12.77	2.45
	Current Liabilities	67.47	54.40	81.06	64.94	45.46	31.22

Current Liabilities		1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022
	Accounts Payable	11.41	22.23	11.55	13.95	15.03	41.17
	Short-Term Debt	9.11	7.08	22.33	6.95	9.34	14.52
	Other Current Liabilities	24.76	25.09	20.29	38.52	46.60	23.74
	Current Liabilities	50.73	54.40	60.99	67.47	80.16	81.06

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Long-Term Debt	21.11	29.58	16.58	14.09	11.62	7.89
	Capital Leases	0.59	0.48	0.71	0.64	0.88	0.91
	Def. Tax Liability	0.14	0.00	0.00	0.17	0.18	0.33
	Total Liabilities	95.19	90.56	102.30	81.66	58.70	40.24

Long-Term Liabilities		1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022
	Long-Term Debt	33.46	29.58	27.64	21.11	17.12	16.58
	Capital Leases	0.46	0.48	0.59	0.59	0.67	0.71
	Def. Tax Liability	0.00	0.00	0.14	0.14	0.00	0.13
	Total Liabilities	90.63	90.56	95.36	95.19	102.38	102.30

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
	Retained Earnings	0.00	8.64	9.14	6.25	4.93	4.22
	Comprehensive Income	0.00	0.23	0.36	0.22	0.55	0.56
	Total Common Equity	20.62	19.87	20.16	16.34	11.05	9.99

Total Common Equity		1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022
	Common Stock	18.40	19.87	20.12	20.62	20.95	0.00
	Retained Earnings	0.00	8.64	0.00	0.00	0.00	9.14
	Comprehensive Income	0.00	0.23	0.00	0.00	0.00	0.36
	Total Common Equity	18.40	19.87	20.12	20.62	20.95	20.16

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Total Debt	47.59	36.66	56.79	47.78	37.29	27.62
	Book Value	33.46	34.32	33.53	27.00	14.29	12.99

Other		1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022
	Total Debt	42.57	36.66	49.97	28.06	26.46	56.79
	Book Value	31.62	34.32	34.86	33.46	34.70	33.53

Cash Flow From Operating Activities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Income	3.27	0.01	6.45	0.62	0.96	0.34
	Depreciation & Amortization	0.00	7.82	8.19	2.76	1.80	1.38
	Stock-Based Compensation	0.86	0.37	0.86	1.00	0.01	0.00
	Change Working Capital	0.00	6.29	-3.14	-16.54	-3.80	-3.13
	Change In Accounts Receivable	0.00	8.65	-6.97	-8.73	-3.30	0.45
	Change In Accounts Payable	0.00	-4.48	5.56	3.57	2.65	-0.39
	Change In Inventories	0.00	2.39	-3.84	-7.82	-5.70	-2.82
	Other Non-cash Items	-4.13	3.79	2.31	6.68	1.73	1.91
	Cash from Operations	0.00	0.00	13.83	-5.80	0.43	0.59

Cash Flow From Operating Activities		3-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Net Income	-0.75	-1.32	-0.47	0.02	-0.10	0.61
	Depreciation & Amortization	0.00	0.00	0.00	0.00	0.00	0.00
	Stock-Based Compensation	0.00	0.00	0.00	0.00	0.00	0.00
	Change Working Capital	0.00	0.00	0.00	0.00	0.00	0.00
	Change In Accounts Receivable	0.00	0.00	0.00	0.00	0.00	0.00
	Change In Accounts Payable	0.00	0.00	0.00	0.00	0.00	0.00
	Change In Inventories	0.00	0.00	0.00	0.00	0.00	0.00
	Other Non-cash Items	0.75	1.32	0.47	-0.02	0.10	-0.61
	Cash from Operations	0.00	0.00	0.00	0.00	0.00	0.00

Cash Flow From Investing Activities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Capital Expenditure	0.00	-9.09	-15.29	-12.25	-8.69	-4.15
	Acquisitions	0.00	1.11	0.04	-0.71	-0.32	0.03
	Investments	0.00	-1.06	-1.36	-0.33	-0.40	-0.57
	Sales of Investment	0.00	1.23	0.12	0.26	0.72	0.09
	Other Investing Activities	0.00	0.00	1.34	0.75	-2.63	-0.32
	Cash from Investing	0.00	0.00	-15.16	-12.27	-11.31	-4.92

Cash Flow From Investing Activities		3-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Capital Expenditure	0.00	0.00	0.00	0.00	0.00	0.00
	Acquisitions	0.00	0.00	0.00	0.00	0.00	0.00
	Investments	0.00	0.00	0.00	0.00	0.00	0.00
	Sales of Investment	0.00	0.00	0.00	0.00	0.00	0.00
	Other Investing Activities	0.00	0.00	0.00	0.00	0.00	0.00
	Cash from Investing	0.00	0.00	0.00	0.00	0.00	0.00

Cash Flow From Financing Activities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Debt Repaid	0.00	0.00	9.09	-27.84	-24.57	-25.59
	Debt Issued	4.83	-20.14	18.11	38.34	34.24	33.20
	Issuance of Common Stock	0.00	0.00	0.00	0.00	0.64	15.60
	Repurchase of Common Stock	0.00	-0.87	-0.08	0.00	23.21	-0.03
	Dividends Paid	0.00	0.00	-0.56	0.00	-23.21	-15.60
	Other Financing Activities	0.00	0.00	0.49	47.86	35.95	31.92
	Cash from Financing	0.00	0.00	8.64	20.02	12.02	6.30

Cash Flow From Financing Activities		3-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Debt Repaid	0.00	0.00	0.00	0.00	0.00	0.00
	Debt Issued	0.00	5.91	-13.31	21.91	1.60	-30.34
	Issuance of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
	Repurchase of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
	Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00
	Other Financing Activities	0.00	0.00	0.00	0.00	0.00	0.00
	Cash from Financing	0.00	0.00	0.00	0.00	0.00	0.00

Cash position		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Change in Cash	0.00	8.31	8.16	2.17	1.02	1.80
	Closing Cash Balance	0.00	27.74	19.43	11.27	9.10	8.07

Cash position		3-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Net Change in Cash	0.00	0.00	0.00	0.00	0.00	0.00
	Closing Cash Balance	0.00	0.00	0.00	0.00	0.00	0.00

Free Cash Flow		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Free Cash Flow	0.00	7.48	-2.02	-18.05	-8.26	-3.55
	Real Free Cash Flow	-0.86	7.12	-2.89	-19.05	-8.27	-3.56

Free Cash Flow		3-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Free Cash Flow	0.00	0.00	0.00	0.00	0.00	0.00
	Real Free Cash Flow	0.00	0.00	0.00	0.00	0.00	0.00

Nacenění		TTM	2024	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
	P/E	-0.33	43.45	43.45	4.31	22.49	20.82
	P/EG	-0.01	-0.40	-0.40	0.01	-1.31	0.11
	P/B	0.09	0.12	0.12	0.74	0.85	1.36
	P/S	0.03	0.03	0.03	0.13	0.17	0.37
	P/FCF	0.00	0.32	0.32	-7.33	-0.77	-1.83
	P/OFC	0.00	0.14	0.14	1.07	-2.41	34.87
	Price/EV	-1.79	2.73	1.52	3.30	15.00	14.45

Nacenění		3-2025	1-2025	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022
	P/E	-0.75	-0.33	106.97	-17.63	4.04
	P/EG	0.00	-0.01	-0.89	0.15	0.00
	P/B	0.13	0.09	0.48	0.34	0.47

Marže		TTM	2024	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
	Gross Profit Margin	-2.5%	10.9%	10.9%	16.1%	14.8%	16.3%
	EBIT Margin	-17.1%	1.5%	1.5%	7.3%	1.0%	3.4%
	EBITDA Margin	-17.1%	10.0%	10.0%	14.2%	4.1%	7.5%
	Operating Profit Margin	-20.7%	-3.6%	-3.6%	5.1%	1.0%	3.4%
	Net Profit Margin	-9.5%	0.1%	0.1%	2.9%	0.7%	1.8%

Marže		3-2025	1-2025	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022
	Gross Profit Margin	7.3%	-2.5%	15.7%	11.1%	11.9%
	EBIT Margin	-6.1%	-17.1%	1.9%	0.8%	7.4%
	EBITDA Margin	-6.1%	-17.1%	1.9%	6.3%	7.4%
	Operating Profit Margin	-8.7%	-20.7%	0.3%	-4.7%	-1.5%
	Net Profit Margin	-4.6%	-9.5%	0.1%	-0.4%	2.6%

Finanční zdraví		TTM	2024	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
	Current Ratio	1.33	1.26	1.27	1.02	1.05	1.00
	Quick Ratio	1.07	1.03	0.99	0.74	0.73	0.68
	Solvency Ratio	-0.01	0.09	0.09	0.11	0.04	0.04
	Cash Ratio	0.54	0.46	0.46	0.20	0.16	0.18
	Debt To Assets Ratio	0.35	0.38	0.29	0.42	0.44	0.51
	Debt To Equity Ratio	2.31	2.40	1.85	2.82	2.92	3.37
	Financial Leverage Ratio	6.64	6.28	6.29	6.74	6.65	6.60
	Debt Service Coverage Ratio	-0.18	0.52	1.13	1.00	0.22	0.11
	Interest Coverage Ratio	-8.40	-2.89	-2.89	5.20	1.64	2.21

Finanční zdraví		3-2025	1-2025	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022
	Current Ratio	1.30	1.33	1.22	1.08	1.03
	Quick Ratio	1.02	1.07	0.97	0.79	0.77
	Solvency Ratio	-0.01	-0.01	0.00	0.02	0.03
	Cash Ratio	0.43	0.54	0.37	0.21	0.22
	Debt To Assets Ratio	0.41	0.35	0.38	0.37	0.39
	Debt To Equity Ratio	2.89	2.31	2.48	2.31	2.55
	Financial Leverage Ratio	7.07	6.64	6.47	6.24	6.54
	Debt Service Coverage Ratio	-0.04	-0.18	0.01	0.21	0.13
	Interest Coverage Ratio	-4.30	-8.40	0.25	-5.35	-1.21

Data na akcii		TTM	2024	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
	Revenue Per Share	1,426.88	7,075.97	7,075.97	524.02	419.83	198.46
	Net Income Per Share	-99.91	4.18	4.18	15.22	3.13	3.50
	Cash Per Share	2,124.23	1,992.80	1,992.80	75.43	52.26	41.18
	Shareholders Equity Per Share	1,427.65	1,526.23	1,523.95	89.00	82.51	53.71
	Free Cash Flow Per Share	0.00	573.81	573.81	-8.94	-91.17	-39.97
	Dividend Per Share	0.00	42.01	42.01	9.88	0.00	451.35

Data na akcii		3-2025	1-2025	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022
	Revenue Per Share	1,234.48	1,073.93	119.61	126.65	106.69
	Net Income Per Share	-57.28	-102.31	0.11	-0.53	2.82
	Cash Per Share	1,790.80	2,124.23	109.18	73.03	81.61
	Shareholders Equity Per Share	1,306.08	1,427.65	98.18	108.58	97.01
	Free Cash Flow Per Share	0.00	0.00	0.00	0.00	0.00
	Dividend Per Share	9.11	0.00	0.00	0.00	0.00

Efektivita		TTM	2024	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
	Effective Tax Rate	25.4%	83.7%	83.7%	16.3%	27.9%	16.9%
	Receivables Turnover	3.91	4.39	5.30	4.39	3.49	4.44
	Payables Turnover	5.92	7.45	7.45	6.44	2.29	5.01
	Inventory Turnover	4.53	6.57	5.42	4.37	3.41	2.31
	Fixed Asset Turnover	1.89	2.00	2.00	2.83	2.50	1.94
	Working Capital Turnover Ratio	22.00	11.34	11.29	44.99	48.11	32.27

Efektivita		3-2025	1-2025	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022
	Effective Tax Rate	14.7%	25.4%	94.2%	-26.2%	33.5%
	Receivables Turnover	0.89	0.88	1.04	1.06	0.94
	Payables Turnover	1.06	1.24	1.79	1.53	1.35
	Inventory Turnover	1.00	1.07	1.35	1.10	1.01
	Fixed Asset Turnover	0.40	0.31	0.53	0.52	0.52
	Working Capital Turnover Ratio	0.00	0.89	2.66	6.70	11.75

Dividendy		TTM	2024	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
	Dividend Payout Ratio	0.0%	1,004.2%	1,004.2%	16.2%	0.0%	3,219.4%
	Dividend Yield Percentage	0.00 %	23.11 %	23.11 %	3.77 %	0.00 %	154.60 %

Dividendy		3-2025	1-2025	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022
	Dividend Payout Ratio	-0.16	0.00	0.00	0.00	0.00
	Dividend Yield Percentage	5.33	0.00	0.00	0.00	0.00

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