JinkoSolar Holding

NYSE
JKS
Stock
Yield per half year: -9.16%
Dividend yield: 7.5%
Sector: Technology

Reporting JinkoSolar Holding

Reports

2016 2017 2018 2019 2021 2022 2023
Финансовый отчет link link link link link link link


Capitalization

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ¥
0.7892 0.6217 0.716 0.592 0.8221 1.4 2.53 2.9 2.31 1.74 1.99 22.95
Выручка, млрд ¥
21.4 26.47 25.04 29.75 35.13 40.83 83.13 118.68 92.26 92.26 74.01 21.30
Чистая прибыль, млрд ¥
0.9907 0.1417 0.4065 0.8987 0.2304 0.721 0.6205 3.45 0.0575 0.0575 1.02 -24.24
EV, млрд ¥
9.36 11.89 13.27 14.32 20.95 31.44 51.9 54.85 11.31 11.31 34.09 -11.60
EBIT, млрд ¥
2.26 0.9413 1.48 2.63 1.75 1.24 0.6731 8.66 -2.18 -2.18 2.03 -204.49
EBITDA, млрд ¥
2.26 0.9413 1.48 2.63 3.14 3.04 3.43 16.85 5.83 5.83 6.46 13.17
OIBDA, млрд ¥
4.8 3.7 3.62 19.5 2.35 2.35 6.79 -13.31
Баланс стоимость, млрд ¥
6.46 6.69 7.84 9.3 9.99 11.05 16.34 20.16 19.87 19.87 15.48 14.74
FCF, млрд ¥
-5.9 -2.74 -1.84 -2.26 -3.54 -8.22 -18.05 -2.02 7.48 7.48 -4.8700 -216.14
Операционный денежный поток, млрд ¥
-1.8 -0.1771 0.6145 1.41 0.5915 0.4306 -5.8 13.83 16.85 16.85 5.18 95.40
Операционная прибыль, млрд ¥
1.47 0.3253 0.6595 1.8 1.9 1.38 0.803 6.09 -3.42 -3.42 1.35 -212.47
Операционные расходы, млрд ¥
2.26 2.58 2.82 3.75 5.12 4.88 9.62 12.96 13.44 13.44 9.20 21.29
CAPEX, млрд ¥
4.09 2.56 2.45 3.67 4.13 8.65 12.25 15.85 9.37 9.37 10.05 17.80


Balance sheet

2009 2010 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ¥
2.5 1.93 3.1 5.65 7.48 8.32 10.24 16.06 27.74 27.74 13.97 29.97
Short Term Investments ¥
0.0713 0.0027 0 1.17 0.57 0.15 0.1045 1.02 0.9283 0.9283 0.5546 10.25
Long term investments ¥
0.0166 0.0000 0.0072 0.0223 0.0255 0.278 0.1943 0.6339 1.71 2.22 1.01 51.52
Total Receivables ¥
7.69 7.18 7.12 7.34 6.03 9.19 23.79 27.05 17.4 17.4 16.69 23.61
Total Current Assets ¥
19.7 19.61 22.85 31.69 33.68 45.52 68.33 82.95 68.87 68.87 59.87 15.38
Чистые активы, млрд ¥
3.77 4.74 6.68 8.28 11.79 13.6 21.04 33.25 10.24 33.25 17.98 -2.78
Активы, млрд ¥
26.09 28.64 35.85 47.84 53.23 72.98 108.66 135.83 124.88 124.88 99.12 18.60
Short Term Debt ¥
10.71 11.89 13.19 16.83 19.73 25.67 32.46 14.52 7.08 7.08 19.89 -18.53
Long Term Debt ¥
0.5325 1.22 2.59 2.31 7.3 11.56 15.58 16.02 26.41 26.41 15.37 29.33
Задолженность, млрд ¥
19.63 21.95 27.4 35.4 40.24 58.7 81.66 102.3 90.56 90.56 74.69 17.61
Чистый долг, млрд ¥
8.7 10.64 12.33 14.36 20.14 28.96 37.54 40.73 8.92 8.92 27.26 -15.03
Долг, млрд ¥
11.24 13.1 15.78 19.15 27.03 37.23 48.04 56.79 36.66 36.66 41.15 6.28
Interest income ¥
0.3576 0.2838 0.3842 0.3061 0.5606 1.41 0.4802 0.4506 0.5535 0.6910 -0.25
Расходы на обслуживание долга ¥
0.3593 0.2455 0.2957 0.3916 0.4592 0.624 0.4907 1.17 1.14 1.14 0.7768 19.94
Чист. проц. доходы, млрд ¥
-0.3593 -0.2455 -0.2957 -0.4102 -0.4592 -0.624 -0.4907 -0.6176 0.0777 -0.5203 8.53
Goodwill ¥
0.0456 0.0456 0.0456 0.00
Амортизация, млрд ¥
0.0000 0.0001 0.000161 0.000172 1.38 1.8 2.76 8.19 8.02 8.02 4.43 42.19
Себестоимость, млрд ¥
17.53 23.48 21.53 24.31 28.96 34.17 70.85 99.63 82.24 82.24 63.17 23.21
Товарно материальные запасы ¥
4.8 4.67 6.41 8.34 9.38 14.79 20.78 22.78 15.16 15.16 16.58 10.08


Share

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 4.99 0.64 1.1 3.09 3.02 1.81 12.38 60.99 4.38 4.38 16.52 7.72
Цена акции ао 24.05 9.89 22.49 61.87 45.96 40.88 36.94 24.9 18.95 18.95 33.53 -16.24
Число акций ао, млн 32.65 33.64 39.21 44.38 45.32 51.46 50.1 56.53 13.12 13.12 43.31 -21.96
FCF/акцию -180.59 -81.5 -46.84 -51 -78.11 -159.8 -360.31 -35.81 570.05 570.05 -12.7960 -248.81


Efficiency

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 15.33 2.12 5.18 9.66 2.31 6.53 4.53 18.89 0.2875 0.2875 43.70 6.51 -34.08
ROA, % 3.8 0.4948 1.13 1.88 0.4328 0.9879 0.6832 2.82 0.0441 0.0441 11.13 0.9936 -36.67
ROIC, % 7.07 12.14 2.06 3.26 4.55 42.76 49.57 1.83 5.19 2.05 11.31 20.78 2.67
ROS, % 0.5353 1.62 3.02 0.6558 1.77 0.7465 2.9 0.0624 0.0624 0.0624 18.67 1.11 -48.78
ROCE, % 14.07 17.47 21.15 13.49 8.68 1.54 15.81 -3.1 -6.36 -6.36 37.13 3.31 -193.97
Ebit margin, % 8.85 4.99 3.04 0.8097 7.3 -2.36 -2.36 -2.36 1.29 -195.06
Рентаб EBITDA, % 3.56 5.9 8.85 8.93 7.45 4.13 14.2 6.32 6.32 6.32 24.98 7.68 -3.24
Чистая рентаб, % 4.63 0.5353 1.62 3.02 0.6558 1.77 0.7465 2.9 0.0624 0.0624 18.57 1.23 -37.53
Operation Margin, % 1.23 2.63 6.04 5.41 3.37 0.966 5.13 -3.71 -3.71 -3.71 17.42 0.4092 -201.94
Чистая процентная маржа, % 2.66 6.74 4.25 8.54 0.54 1.62 3.02 0.66 1.77 1.11 10.05 1.52 26.80
Доходность FCF, % -264.79 -209.61 -948.47 -382.96 -310.29 -275.33 -252.52 -325.46 -622.22 -87.5 -312.6060 -20.49


Coefficients

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
0.6276 5.05 1.46 0.9148 6.08 3.5 23.14 4.1 41.43 41.43 47.15 15.65 46.79
P/BV
0.0962 0.107 0.0755 0.0884 0.1404 0.2287 0.5318 0.421 0.0695 0.0695 12.81 0.2783 -13.12
P/S
0.0291 0.027 0.0236 0.0276 0.0399 0.0619 0.1728 0.119 0.0258 0.0258 8.33 0.0839 -8.35
P/FCF
-0.2611 -0.3223 -0.3632 -0.396 -0.3073 -0.1607 -1.14 -0.8595 0.2326 0.2326 685.52 -0.4470 -194.58
E/P
0.1979 0.6866 1.09 0.1643 0.2854 0.2139 1.49 1.98 0.0331 0.0331 0.85 0.8005 -35.01
EV/EBIT
8 21.82 35.48 77.1 6.33 -5.18 -5.18 -5.18 21.71 -168.06
EV/EBITDA
4.14 12.63 8.98 5.44 6.68 10.33 15.12 3.26 1.94 1.94 39.43 7.47 -21.91
EV/S
0.4492 0.5297 0.4813 0.5963 0.77 0.6243 0.4622 0.1225 0.1225 0.1225 8.50 0.4203 -30.76
EV/FCF
-4.34 -7.22 -6.33 -5.92 -3.82 -2.87 -27.09 1.51 1.51 1.51 701.57 -6.1520 -183.06
Debt/EBITDA
13.92 10.68 7.28 8.62 12.24 14 3.37 6.28 6.28 6.28 1.72 8.43 -12.49
Netdebt/Ebitda
11.3 8.35 5.46 6.42 9.52 10.94 2.42 1.53 1.53 1.53 0.66 5.19 -30.62
Debt/Ratio
0.4576 0.4401 0.4002 0.5077 0.5102 0.4421 0.4181 0.2936 0.2936 0.2936 0.17 0.3915 -10.46
Debt/Equity
1.96 2.01 2.06 2.71 3.37 2.94 2.82 1.85 2.64 2.64 3.35 2.72 -4.77
Debt/Net Income
92.47 38.82 21.31 117.31 51.64 77.42 16.47 637.05 637.05 637.05 3.02 283.93 65.29
PEG
-1.53 -1.53 -1.5300 0.00
Бета
0.99 1.08 0.87 1.49 6.06 1.6 1.6 0.45 2.22 8.18
Индекс Альтмана
1.45 1.27 1.34 1.3 1.19 1.44 1.34 1.48 3.08 3.08 0.90 1.71 20.95


Dividends

2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
2.39 15.6 23.21 0.5596 0.5477 8.46 -25.52
Дивиденд
1.5 1.5 1.5 1.50 0.00
Див доход, ао, %
0 0 0 0 0 0 0 4.51 7.5 7.5 0.80 6.00 28.96
Дивиденды / прибыль, %
1735.68 6770.38 3219.45 90.18 16.23 951.75 951.75 41.96 2209.60 -32.46


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Other

2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
181 106.13 294 102.79 366 576.57 324 434.53 0.3892 0.4616 0.7248 0.9119 0.6109 -92.24
Всего задолженность
24.14 31.28 31.22 8.95
CAPEX/Выручка, %
11.76 21.2 14.74 13.36 10.16 10.16 -2.88
Персонал, чел
24 361 24 361 46 511 24.06