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Jinkosolar (JKS)
:JKS
US Market

JinkoSolar (JKS) Ratios

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JinkoSolar Ratios

JKS's free cash flow for Q3 2024 was ¥0.16. For the 2024 fiscal year, JKS's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
1.02 1.05 1.00 1.08 1.01
Quick Ratio
0.74 0.73 0.68 0.78 0.75
Cash Ratio
0.20 0.16 0.18 0.24 0.18
Solvency Ratio
0.11 0.04 0.04 0.04 0.05
Operating Cash Flow Ratio
0.17 -0.09 <0.01 0.02 0.05
Short-Term Operating Cash Flow Coverage
0.96 -0.47 0.02 0.03 0.09
Net Current Asset Value
¥ -19.35B¥ -13.33B¥ -13.17B¥ -6.56B¥ -3.72B
Leverage Ratios
Debt-to-Assets Ratio
0.42 0.44 0.51 0.52 0.42
Debt-to-Equity Ratio
2.82 2.92 3.37 2.77 2.15
Debt-to-Capital Ratio
0.74 0.75 0.77 0.73 0.68
Long-Term Debt-to-Capital Ratio
0.44 0.46 0.50 0.42 0.20
Financial Leverage Ratio
6.74 6.65 6.60 5.33 5.14
Debt Service Coverage Ratio
1.00 0.22 0.11 0.15 0.14
Interest Coverage Ratio
5.20 1.64 2.21 4.14 4.59
Debt to Market Cap
2.05 0.47 0.61 0.37 0.71
Interest Debt Per Share
255.94 243.79 184.28 156.91 120.47
Net Debt to EBITDA
2.42 10.94 9.52 6.42 5.46
Profitability Margins
Gross Profit Margin
16.05%14.77%16.31%17.57%18.26%
EBIT Margin
7.30%0.97%3.37%5.41%6.04%
EBITDA Margin
14.20%4.13%7.45%8.93%8.85%
Operating Profit Margin
5.13%0.97%3.37%5.41%6.04%
Pretax Profit Margin
6.50%2.61%2.82%1.46%4.04%
Net Profit Margin
2.90%0.75%1.77%0.66%3.02%
Continuous Operations Profit Margin
5.44%1.88%2.34%0.95%3.11%
Net Income Per EBT
44.70%28.59%62.71%44.85%74.74%
EBT Per EBIT
126.59%270.30%83.54%27.05%66.87%
Return on Assets (ROA)
2.54%0.57%0.99%0.43%1.88%
Return on Equity (ROE)
17.10%3.80%6.53%2.31%9.66%
Return on Capital Employed (ROCE)
11.12%1.84%5.00%8.63%10.85%
Return on Invested Capital (ROIC)
7.36%1.10%2.36%3.37%4.61%
Return on Tangible Assets
2.58%0.58%1.00%0.44%1.90%
Earnings Yield
23.22%1.11%1.20%0.32%3.39%
Efficiency Ratios
Receivables Turnover
4.39 3.49 4.44 5.83 4.06
Payables Turnover
6.44 2.29 5.01 6.51 4.87
Inventory Turnover
4.37 3.41 2.31 3.09 2.92
Fixed Asset Turnover
2.83 2.50 1.94 2.58 2.52
Asset Turnover
0.87 0.77 0.56 0.66 0.62
Working Capital Turnover Ratio
44.99 48.11 32.27 24.43 -67.92
Cash Conversion Cycle
109.96 51.81 167.33 124.78 140.33
Days of Sales Outstanding
83.19 104.48 82.16 62.65 90.01
Days of Inventory Outstanding
83.46 107.05 157.98 118.22 125.21
Days of Payables Outstanding
56.69 159.72 72.81 56.10 74.89
Operating Cycle
166.65 211.52 240.13 180.87 215.22
Cash Flow Ratios
Operating Cash Flow Per Share
61.05 -29.30 2.09 3.31 8.33
Free Cash Flow Per Share
-8.94 -91.17 -39.97 -19.78 -13.36
CapEx Per Share
69.99 61.87 42.07 23.09 21.69
Free Cash Flow to Operating Cash Flow
-0.15 3.11 -19.10 -5.98 -1.60
Dividend Paid and CapEx Coverage Ratio
0.84 -0.47 0.01 0.03 0.38
Capital Expenditure Coverage Ratio
0.87 -0.47 0.05 0.14 0.38
Operating Cash Flow Coverage Ratio
0.24 -0.12 0.01 0.02 0.07
Operating Cash Flow to Sales Ratio
0.12 -0.07 0.01 0.02 0.05
Free Cash Flow Yield
-3.41%-32.33%-13.69%-4.90%-8.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
4.31 89.97 83.30 313.55 29.51
Price-to-Sales (P/S) Ratio
0.13 0.67 1.47 2.06 0.89
Price-to-Book (P/B) Ratio
0.74 3.42 5.44 7.23 2.85
Price-to-Free Cash Flow (P/FCF) Ratio
-7.33 -3.09 -7.30 -20.41 -11.72
Price-to-Operating Cash Flow Ratio
1.07 -9.62 139.46 122.13 18.80
Price-to-Earnings Growth (PEG) Ratio
0.01 -5.26 0.43 -4.14 0.29
Price-to-Fair Value
0.74 3.42 5.44 7.23 2.85
Enterprise Value Multiple
3.30 27.20 29.26 29.46 15.53
EV to EBITDA
5.94 27.20 29.26 29.46 15.53
EV to Sales
0.84 1.12 2.18 2.63 1.37
EV to Free Cash Flow
-49.45 -5.17 -10.83 -26.09 -18.06
EV to Operating Cash Flow
7.24 -16.10 206.72 156.17 28.98
Tangible Book Value Per Share
137.51 128.75 63.88 68.15 69.71
Shareholders’ Equity Per Share
89.00 82.51 53.71 55.82 54.93
Tax and Other Ratios
Effective Tax Rate
0.16 0.28 0.17 0.35 0.23
Revenue Per Share
524.02 419.83 198.46 196.32 175.64
Net Income Per Share
15.22 3.13 3.50 1.29 5.31
Tax Burden
0.45 0.29 0.63 0.45 0.75
Interest Burden
0.89 2.70 0.84 0.27 0.67
Research & Development to Revenue
<0.01 <0.01 0.01 0.01 0.01
SG&A to Revenue
0.04 0.04 0.05 0.04 0.04
Stock-Based Compensation to Revenue
<0.01 0.01 <0.01 <0.01 <0.01
Income Quality
2.14 -9.35 0.60 2.57 1.57
Currency in CNY
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