(JKS) JinkoSolar Holding - Overview
Exchange: NYSE •
Country: China •
Currency: USD •
Type: Common Stock •
ISIN: US47759T1007
Stock: Solar Modules, Silicon Wafers, Solar Cells
Total Rating 29
Risk 22
Buy Signal -0.48
| Risk 5d forecast | |
|---|---|
| Volatility | 69.1% |
| Relative Tail Risk | -7.77% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.44 |
| Alpha | 3.15 |
| Character TTM | |
|---|---|
| Beta | 0.971 |
| Beta Downside | 2.833 |
| Drawdowns 3y | |
|---|---|
| Max DD | 72.35% |
| CAGR/Max DD | -0.28 |
EPS (Earnings per Share)
Revenue
Description: JKS JinkoSolar Holding March 04, 2026
JinkoSolar Holding Co., Ltd. (JKS) designs, develops, produces, and markets photovoltaic products. The companys offerings include solar modules, silicon wafers, solar cells, and silicon ingots. JKS also provides solar system integration services and energy storage solutions.
The company sells its products globally to distributors, project developers, system integrators, and solar power product manufacturers. JKS operates in the solar energy sector, a capital-intensive industry focused on renewable power generation. Its business model encompasses both manufacturing components and providing system-level services.
As of December 31, 2024, JKS reported substantial annual production capacities, including 120 GW for mono wafers, 95 GW for solar cells, and 130 GW for solar modules. This integrated capacity is a key competitive factor in the photovoltaic industry.
For more detailed financial data and historical performance, ValueRay offers comprehensive analysis tools.
Piotroski VR‑10 (Strict, 0-10) 2.5
| Net Income: -3.41b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.06 > 0.02 and ΔFCF/TA 7.75 > 1.0 |
| NWC/Revenue: 23.41% < 20% (prev 14.07%; Δ 9.33% < -1%) |
| CFO/TA 0.14 > 3% & CFO 16.85b > Net Income -3.41b |
| Net Debt/EBITDA: error (EBITDA <= 0) |
| Current Ratio: 1.30 > 1.5 & < 3 |
| Outstanding Shares: last quarter (13.1m) vs 12m ago 2.18% < -2% |
| Gross Margin: 3.13% > 18% (prev 0.13%; Δ 299.9% > 0.5%) |
| Asset Turnover: 54.54% > 50% (prev 72.69%; Δ -18.14% > 0%) |
| Interest Coverage Ratio: -0.17 > 6 (EBITDA TTM -4.69b / Interest Expense TTM 1.34b) |
Altman Z'' 1.29
| A: 0.13 (Total Current Assets 69.96b - Total Current Liabilities 53.93b) / Total Assets 120.84b |
| B: 0.07 (Retained Earnings 8.64b / Total Assets 120.84b) |
| C: -0.00 (EBIT TTM -228.0m / Avg Total Assets 125.53b) |
| D: 0.19 (Book Value of Equity 17.10b / Total Liabilities 90.73b) |
| Altman-Z'' Score: 1.29 = BB |
Beneish M -0.45
| DSRI: 1.07 (Receivables 18.25b/23.58b, Revenue 68.47b/94.65b) |
| GMI: 4.06 (GM 3.13% / 12.68%) |
| AQI: 1.21 (AQ_t 0.09 / AQ_t-1 0.07) |
| SGI: 0.72 (Revenue 68.47b / 94.65b) |
| TATA: -0.17 (NI -3.41b - CFO 16.85b) / TA 120.84b) |
| Beneish M-Score: -0.45 (Cap -4..+1) = D |
What is the price of JKS shares?
As of March 05, 2026, the stock is trading at USD 24.11 with a total of 515,231 shares traded.
Over the past week, the price has changed by -11.30%, over one month by -12.52%, over three months by -2.78% and over the past year by +13.12%.
Over the past week, the price has changed by -11.30%, over one month by -12.52%, over three months by -2.78% and over the past year by +13.12%.
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.
- StrongBuy: 2
- Buy: 0
- Hold: 3
- Sell: 1
- StrongSell: 1
What are the forecasts/targets for the JKS price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 37.4 | 55.2% |
| Analysts Target Price | 37.4 | 55.2% |
JKS Fundamental Data Overview March 01, 2026
Market Cap CNY = 9.36b (1.36b USD * 6.8826 USD.CNY)
P/E Forward = 52.356
P/S = 0.019
P/B = 0.5249
P/EG = 0.2568
Revenue TTM = 68.47b CNY
EBIT TTM = -228.0m CNY
EBITDA TTM = -4.69b CNY
Long Term Debt = 30.52b CNY (from longTermDebt, last quarter)
Short Term Debt = 18.61b CNY (from shortTermDebt, last quarter)
Debt = 49.37b CNY (from shortLongTermDebtTotal, last quarter)
Net Debt = 25.93b CNY (from netDebt column, last quarter)
Enterprise Value = 35.29b CNY (9.36b + Debt 49.37b - CCE 23.44b)
Interest Coverage Ratio = -0.17 (Ebit TTM -228.0m / Interest Expense TTM 1.34b)
EV/FCF = 4.72x (Enterprise Value 35.29b / FCF TTM 7.48b)
FCF Yield = 21.20% (FCF TTM 7.48b / Enterprise Value 35.29b)
FCF Margin = 10.93% (FCF TTM 7.48b / Revenue TTM 68.47b)
Net Margin = -4.99% (Net Income TTM -3.41b / Revenue TTM 68.47b)
Gross Margin = 3.13% ((Revenue TTM 68.47b - Cost of Revenue TTM 66.33b) / Revenue TTM)
Gross Margin QoQ = 7.31% (prev 2.93%)
Tobins Q-Ratio = 0.29 (Enterprise Value 35.29b / Total Assets 120.84b)
Interest Expense / Debt = 0.66% (Interest Expense 326.8m / Debt 49.37b)
Taxrate = 21.0% (US default 21%)
NOPAT = -180.1m (EBIT -228.0m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 1.30 (Total Current Assets 69.96b / Total Current Liabilities 53.93b)
Debt / Equity = 2.89 (Debt 49.37b / totalStockholderEquity, last quarter 17.10b)
Debt / EBITDA = -5.53 (negative EBITDA) (Net Debt 25.93b / EBITDA -4.69b)
Debt / FCF = 3.47 (Net Debt 25.93b / FCF TTM 7.48b)
Total Stockholder Equity = 18.12b (last 4 quarters mean from totalStockholderEquity)
RoA = -2.72% (Net Income -3.41b / Total Assets 120.84b)
RoE = -18.83% (Net Income TTM -3.41b / Total Stockholder Equity 18.12b)
RoCE = -0.47% (EBIT -228.0m / Capital Employed (Equity 18.12b + L.T.Debt 30.52b))
RoIC = -0.28% (negative operating profit) (NOPAT -180.1m / Invested Capital 65.18b)
WACC = 1.95% (E(9.36b)/V(58.73b) * Re(9.49%) + D(49.37b)/V(58.73b) * Rd(0.66%) * (1-Tc(0.21)))
Discount Rate = 9.49% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 1.98%
[DCF] Terminal Value 80.82% ; FCFF base≈7.48b ; Y1≈4.91b ; Y5≈2.24b
[DCF] Fair Price = 880.2 (EV 71.40b - Net Debt 25.93b = Equity 45.47b / Shares 51.7m; r=5.90% [WACC]; 5y FCF grow -40.0% → 2.90% )
EPS Correlation: -45.75 | EPS CAGR: -0.23% | SUE: 1.28 | # QB: 3
Revenue Correlation: -8.58 | Revenue CAGR: -0.37% | SUE: 0.40 | # QB: 0
EPS next Year (2026-12-31): EPS=2.23 | Chg7d=+0.643 | Chg30d=+2.476 | Revisions Net=+0 | Growth EPS=+131.2% | Growth Revenue=+41.4%
P/E Forward = 52.356
P/S = 0.019
P/B = 0.5249
P/EG = 0.2568
Revenue TTM = 68.47b CNY
EBIT TTM = -228.0m CNY
EBITDA TTM = -4.69b CNY
Long Term Debt = 30.52b CNY (from longTermDebt, last quarter)
Short Term Debt = 18.61b CNY (from shortTermDebt, last quarter)
Debt = 49.37b CNY (from shortLongTermDebtTotal, last quarter)
Net Debt = 25.93b CNY (from netDebt column, last quarter)
Enterprise Value = 35.29b CNY (9.36b + Debt 49.37b - CCE 23.44b)
Interest Coverage Ratio = -0.17 (Ebit TTM -228.0m / Interest Expense TTM 1.34b)
EV/FCF = 4.72x (Enterprise Value 35.29b / FCF TTM 7.48b)
FCF Yield = 21.20% (FCF TTM 7.48b / Enterprise Value 35.29b)
FCF Margin = 10.93% (FCF TTM 7.48b / Revenue TTM 68.47b)
Net Margin = -4.99% (Net Income TTM -3.41b / Revenue TTM 68.47b)
Gross Margin = 3.13% ((Revenue TTM 68.47b - Cost of Revenue TTM 66.33b) / Revenue TTM)
Gross Margin QoQ = 7.31% (prev 2.93%)
Tobins Q-Ratio = 0.29 (Enterprise Value 35.29b / Total Assets 120.84b)
Interest Expense / Debt = 0.66% (Interest Expense 326.8m / Debt 49.37b)
Taxrate = 21.0% (US default 21%)
NOPAT = -180.1m (EBIT -228.0m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 1.30 (Total Current Assets 69.96b / Total Current Liabilities 53.93b)
Debt / Equity = 2.89 (Debt 49.37b / totalStockholderEquity, last quarter 17.10b)
Debt / EBITDA = -5.53 (negative EBITDA) (Net Debt 25.93b / EBITDA -4.69b)
Debt / FCF = 3.47 (Net Debt 25.93b / FCF TTM 7.48b)
Total Stockholder Equity = 18.12b (last 4 quarters mean from totalStockholderEquity)
RoA = -2.72% (Net Income -3.41b / Total Assets 120.84b)
RoE = -18.83% (Net Income TTM -3.41b / Total Stockholder Equity 18.12b)
RoCE = -0.47% (EBIT -228.0m / Capital Employed (Equity 18.12b + L.T.Debt 30.52b))
RoIC = -0.28% (negative operating profit) (NOPAT -180.1m / Invested Capital 65.18b)
WACC = 1.95% (E(9.36b)/V(58.73b) * Re(9.49%) + D(49.37b)/V(58.73b) * Rd(0.66%) * (1-Tc(0.21)))
Discount Rate = 9.49% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 1.98%
[DCF] Terminal Value 80.82% ; FCFF base≈7.48b ; Y1≈4.91b ; Y5≈2.24b
[DCF] Fair Price = 880.2 (EV 71.40b - Net Debt 25.93b = Equity 45.47b / Shares 51.7m; r=5.90% [WACC]; 5y FCF grow -40.0% → 2.90% )
EPS Correlation: -45.75 | EPS CAGR: -0.23% | SUE: 1.28 | # QB: 3
Revenue Correlation: -8.58 | Revenue CAGR: -0.37% | SUE: 0.40 | # QB: 0
EPS next Year (2026-12-31): EPS=2.23 | Chg7d=+0.643 | Chg30d=+2.476 | Revisions Net=+0 | Growth EPS=+131.2% | Growth Revenue=+41.4%