Stocks
JinkoSolar Holding Financial Statements (JKS) |
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| JinkoSolar Holdingsmart-lab.ru | % | 2021 | 2022 | 2022 | 2023 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 28.04.2022 | 31.12.2022 | 28.04.2023 | 31.12.2023 | 25.04.2024 | 30.10.2024 | ||||
| Currency | CNY | CNY | CNY | CNY | CNY | CNY | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 40 827 | 83 529 | 83 127 | 118 679 | 118 679 | 104 436 | |||
| Operating Income, bln rub | 1 376 | -828.0 | 803.0 | 6 733 | 6 093 | -1 050 | ||||
| EBITDA, bln rub | ? | 3 042 | 1 932 | 3 433 | 9 362 | 16 851 | 6 107 | |||
| Net profit, bln rub | ? | 721.0 | 1 429 | 620.5 | 3 447 | 3 447 | 560.6 | |||
| OCF, bln rub | ? | 430.6 | -5 801 | -5 801 | 0.000 | 13 826 | 0.000 | |||
| CAPEX, bln rub | ? | 8 654 | 12 332 | 12 251 | 0.000 | 15 851 | 0.000 | |||
| FCF, bln rub | ? | -8 223 | -18 132 | -18 052 | 0.000 | -2 024 | 0.000 | |||
| Dividend payout, bln rub | 23 213 | 0.000 | 0.000 | 0.000 | 559.6 | 0.000 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 3 219% | 0.00% | 0.00% | 0.00% | 16.2% | 0 | ||||
| OPEX, bln rub | 4 884 | 10 422 | 9 617 | 10 717 | 12 955 | 13 562 | ||||
| Cost of production, bln rub | 34 169 | 71 182 | 70 849 | 99 631 | 99 631 | 91 078 | ||||
| R&D, bln rub | 461.6 | 724.8 | 724.8 | 911.9 | 911.9 | 944.1 | ||||
| Interest expenses, bln rub | 624.0 | 490.7 | 490.7 | 0.000 | 1 171 | 1 555 | ||||
| Assets, bln rub | 72 983 | 108 696 | 108 662 | 135 832 | 135 832 | 130 216 | ||||
| Net Assets, bln rub | ? | 11 050 | 16 382 | 16 337 | 20 156 | 20 156 | 20 118 | |||
| Debt, bln rub | 37 286 | 47 780 | 47 780 | 30 948 | 56 795 | 49 968 | ||||
| Cash, bln rub | 8 471 | 10 477 | 10 348 | 16 604 | 17 084 | 22 371 | ||||
| Net debt, bln rub | 28 815 | 37 303 | 37 432 | 14 344 | 39 710 | 27 597 | ||||
| Ordinary share price, rub | 46.0 | 40.9 | 40.9 | 36.9 | 36.9 | 62.1 | ||||
| Number of ordinary shares, mln | 51.4 | 49.5 | 49.5 | 56.6 | 56.6 | 51.2 | ||||
| Market cap, bln rub | 2 364 | 2 024 | 2 024 | 2 090 | 2 092 | 3 182 | ||||
| EV, bln rub | ? | 31 178 | 39 327 | 39 456 | 16 434 | 41 802 | 30 779 | |||
| Book value, bln rub | 9 904 | 14 871 | 14 826 | 17 766 | 17 766 | 17 949 | ||||
| EPS, rub | ? | 14.0 | 28.9 | 12.5 | 60.9 | 60.9 | 10.9 | |||
| FCF/share, rub | -159.9 | -366.3 | -364.7 | 0.00 | -35.8 | 0 | ||||
| BV/share, rub | 192.6 | 300.4 | 299.5 | 314.0 | 313.8 | 350.4 | ||||
| EBITDA margin, % | ? | 7.45% | 2.31% | 4.13% | 7.89% | 14.2% | 5.85% | |||
| Net margin, % | ? | 1.77% | 1.71% | 0.75% | 2.90% | 2.90% | 0.54% | |||
| FCF yield, % | ? | -347.9% | -896.0% | -892.1% | 0.00% | -96.8% | 0.00% | |||
| ROE, % | ? | 6.53% | 8.72% | 3.80% | 17.1% | 17.1% | 2.79% | |||
| ROA, % | ? | 0.99% | 1.31% | 0.57% | 2.54% | 2.54% | 0.43% | |||
| P/E | ? | 3.28 | 1.42 | 3.26 | 0.61 | 0.61 | 5.68 | |||
| P/FCF | -0.29 | -0.11 | -0.11 | -1.03 | ||||||
| P/S | ? | 0.06 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | |||
| P/BV | ? | 0.24 | 0.14 | 0.14 | 0.12 | 0.12 | 0.18 | |||
| EV/EBITDA | ? | 10.2 | 20.4 | 11.5 | 1.76 | 2.48 | 5.04 | |||
| Debt/EBITDA | 9.47 | 19.3 | 10.9 | 1.53 | 2.36 | 4.52 | ||||
| R&D/CAPEX, % | 5.33% | 5.88% | 5.92% | 5.75% | ||||||
| CAPEX/Revenue, % | 21.2% | 14.8% | 14.7% | 0.00% | 13.4% | 0 | ||||
| JinkoSolar Holding shareholders | ||||||||||
