Overview Dividends

(JKS) JinkoSolar Holding - Ratings and Ratios

Exchange: NYSE • Country: China • Currency: USD • Type: Common Stock • ISIN: US47759T1007

Solar Panels, Modules, Silicon, Wafers, Cells

JKS EPS (Earnings per Share)

EPS Growth (3Y CAGR): 0.00%
EPS Trend (3Y Correlation): -78.4%

JKS Revenue

Revenue Growth (3Y CAGR): -10.60%
Revenue Trend (3Y Correlation): -29.1%

Description: JKS JinkoSolar Holding

JinkoSolar Holding Company Limited (NYSE:JKS) is a Chinese company operating in the Semiconductors sub-industry, specifically in the solar panel manufacturing sector. The companys stock is trading at $23.50, with a market capitalization of $1.167 billion.

To evaluate JKSs financial health, we can look at key performance indicators such as Return on Equity (ROE), which is currently negative at -9.48%. This indicates that the company is not generating profits for its shareholders. The forward Price-to-Earnings (P/E) ratio is 4.61, suggesting that the stock may be undervalued relative to its expected earnings.

The solar industry is driven by demand for renewable energy, government policies, and technological advancements. Key economic drivers for JKS include global solar panel demand, average selling prices (ASPs), and production capacity. The companys ability to manage costs, improve efficiency, and innovate its products will be crucial in maintaining competitiveness.

From a trading perspective, JKSs stock has a beta of 0.168, indicating relatively low volatility compared to the overall market. The stocks 52-week high and low are $30.80 and $13.04, respectively, suggesting a significant price range over the past year. The Average True Range (ATR) is 3.62%, which can be used to gauge potential price movements.

JKS Stock Overview

Market Cap in USD	1,264m
Sub-Industry	Semiconductors
IPO / Inception	2010-05-14

JKS Stock Ratings

Growth Rating	-34.0%
Fundamental	43.8%
Dividend Rating	29.6%
Return 12m vs S&P 500	16.7%
Analyst Rating	3.14 of 5

JKS Dividends

Dividend Yield 12m	5.63%
Yield on Cost 5y	6.85%
Annual Growth 5y	0.00%
Payout Consistency	98.3%
Payout Ratio	388.5%

JKS Growth Ratios

Growth Correlation 3m	47.4%
Growth Correlation 12m	-5.2%
Growth Correlation 5y	-77.5%
CAGR 5y	-19.30%
CAGR/Max DD 3y	-0.26
CAGR/Mean DD 3y	-0.37
Sharpe Ratio 12m	-0.38
Alpha	32.88
Beta	0.428
Volatility	55.26%
Current Volume	762.7k
Average Volume 20d	511.6k
Stop Loss	23.7 (-5.5%)
Signal	1.17

Piotroski VR‑10 (Strict, 0-10) 3.5

Net Income (-1.87b TTM) > 0 and > 6% of Revenue (6% = 4.98b TTM)

FCFTA 0.06 (>2.0%) and ΔFCFTA 7.60pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 19.98% (prev 1.88%; Δ 18.10pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.14 (>3.0%) and CFO 16.85b > Net Income -1.87b (YES >=105%, WARN >=100%)

Net Debt (15.19b) to EBITDA (2.03b) ratio: 7.47 <= 3.0 (WARN <= 3.5)

Current Ratio 1.33 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (12.9m) change vs 12m ago -7.78% (target <= -2.0% for YES)

Gross Margin 8.39% (prev 15.09%; Δ -6.70pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 64.05% (prev 79.23%; Δ -15.18pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio -0.53 (EBITDA TTM 2.03b / Interest Expense TTM 1.20b) >= 6 (WARN >= 3)

Altman Z'' 1.32

(A) 0.14 = (Total Current Assets 67.32b - Total Current Liabilities 50.73b) / Total Assets 122.25b

(B) 0.07 = Retained Earnings (Balance) 8.64b / Total Assets 122.25b

(D) 0.22 = Book Value of Equity 19.87b / Total Liabilities 90.63b

Total Rating: 1.32 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 43.83

1. Piotroski 3.50pt = -1.50

2. FCF Yield 31.39% = 5.0

3. FCF Margin 9.01% = 2.25

4. Debt/Equity 2.29 = 0.32

5. Debt/Ebitda 20.77 = -2.50

6. ROIC - WACC -2.39% = -2.98

7. RoE -9.48% = -1.58

8. Rev. Trend -29.05% = -1.45

9. Rev. CAGR -10.60% = -1.77

10. EPS Trend -78.37% = -1.96

11. EPS CAGR 0.0% = 0.0

What is the price of JKS shares?

As of September 14, 2025, the stock is trading at USD 25.09 with a total of 762,663 shares traded.
Over the past week, the price has changed by -1.53%, over one month by +14.10%, over three months by +40.88% and over the past year by +38.98%.

Is JinkoSolar Holding a good stock to buy?

No, based on ValueRay´s Fundamental Analyses, JinkoSolar Holding (NYSE:JKS) is currently (September 2025) a stock to sell. It has a ValueRay Fundamental Rating of 43.83 and therefor a negative outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of JKS is around 24.63 USD . This means that JKS is currently overvalued and has a potential downside of -1.83%.

Is JKS a buy, sell or hold?

JinkoSolar Holding has received a consensus analysts rating of 3.14. Therefor, it is recommend to hold JKS.

Strong Buy: 2
Buy: 0
Hold: 3
Sell: 1
Strong Sell: 1

What are the forecasts/targets for the JKS price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	37.2	48.3%
Analysts Target Price	37.2	48.3%
ValueRay Target Price	26	3.5%

Last update: 2025-09-11 02:49

JKS Fundamental Data Overview

Market Cap CNY = 9.00b (1.26b USD * 7.1207 USD.CNY)
CCE Cash And Equivalents = 27.38b CNY (Cash And Short Term Investments, last quarter)
P/E Forward = 6.3052
P/S = 0.0152
P/B = 0.4901
P/EG = 0.2568
Beta = 0.094
Revenue TTM = 83.06b CNY
EBIT TTM = -629.5m CNY
EBITDA TTM = 2.03b CNY
Long Term Debt = 33.10b CNY (from longTermDebt, last quarter)
Short Term Debt = 9.11b CNY (from shortTermDebt, last quarter)
Debt = 42.21b CNY (Calculated: Short Term 9.11b + Long Term 33.10b)
Net Debt = 15.19b CNY (from netDebt column, last quarter)
Enterprise Value = 23.83b CNY (9.00b + Debt 42.21b - CCE 27.38b)
Interest Coverage Ratio = -0.53 (Ebit TTM -629.5m / Interest Expense TTM 1.20b)
FCF Yield = 31.39% (FCF TTM 7.48b / Enterprise Value 23.83b)
FCF Margin = 9.01% (FCF TTM 7.48b / Revenue TTM 83.06b)
Net Margin = -2.26% (Net Income TTM -1.87b / Revenue TTM 83.06b)
Gross Margin = 8.39% ((Revenue TTM 83.06b - Cost of Revenue TTM 76.09b) / Revenue TTM)
Tobins Q-Ratio = 1.20 (Enterprise Value 23.83b / Book Value Of Equity 19.87b)
Interest Expense / Debt = 0.81% (Interest Expense 340.9m / Debt 42.21b)
Taxrate = 83.74% (69.4m / 82.9m)
NOPAT = -629.5m (EBIT -629.5m, no tax applied on loss)
Current Ratio = 1.33 (Total Current Assets 67.32b / Total Current Liabilities 50.73b)
Debt / Equity = 2.29 (Debt 42.21b / last Quarter total Stockholder Equity 18.40b)
Debt / EBITDA = 20.77 (Net Debt 15.19b / EBITDA 2.03b)
Debt / FCF = 5.64 (Debt 42.21b / FCF TTM 7.48b)
Total Stockholder Equity = 19.76b (last 4 quarters mean)
RoA = -1.53% (Net Income -1.87b, Total Assets 122.25b )
RoE = -9.48% (Net Income TTM -1.87b / Total Stockholder Equity 19.76b)
RoCE = -1.19% (Ebit -629.5m / (Equity 19.76b + L.T.Debt 33.10b))
RoIC = -0.94% (NOPAT -629.5m / Invested Capital 66.63b)
WACC = 1.44% (E(9.00b)/V(51.21b) * Re(7.59%)) + (D(42.21b)/V(51.21b) * Rd(0.81%) * (1-Tc(0.84)))
Shares Correlation 3-Years: -27.27 | Cagr: -11.51%
Discount Rate = 7.59% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 70.46% ; FCFE base≈7.48b ; Y1≈4.91b ; Y5≈2.25b
Fair Price DCF = 854.8 (DCF Value 44.15b / Shares Outstanding 51.7m; 5y FCF grow -40.0% → 3.0% )
Revenue Correlation: -29.05 | Revenue CAGR: -10.60%
Rev Growth-of-Growth: -47.48
EPS Correlation: -78.37 | EPS CAGR: 0.0%
EPS Growth-of-Growth: -125.7

Additional Sources for JKS Stock

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