JINKOSOLAR HOLDING CO-ADR (JKS) Fundamental Analysis & Valuation

NYSE:JKS • US47759T1007

23.68 USD
-2.16 (-8.36%)
At close: Mar 3, 2026
23.83 USD
+0.15 (+0.63%)
After Hours: 3/3/2026, 8:22:35 PM

This JKS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

3

Taking everything into account, JKS scores 3 out of 10 in our fundamental rating. JKS was compared to 115 industry peers in the Semiconductors & Semiconductor Equipment industry. JKS has a bad profitability rating. Also its financial health evaluation is rather negative. JKS has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

2

1. JKS Profitability Analysis

1.1 Basic Checks

  • In the past year JKS has reported negative net income.
  • JKS had positive earnings in each of the past 5 years.
  • Of the past 5 years JKS 4 years had a positive operating cash flow.
JKS Yearly Net Income VS EBIT VS OCF VS FCFJKS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10B -10B

1.2 Ratios

  • JKS has a Return On Assets of -1.53%. This is comparable to the rest of the industry: JKS outperforms 41.74% of its industry peers.
  • JKS's Return On Equity of -10.18% is on the low side compared to the rest of the industry. JKS is outperformed by 67.83% of its industry peers.
Industry RankSector Rank
ROA -1.53%
ROE -10.18%
ROIC N/A
ROA(3y)1.06%
ROA(5y)0.92%
ROE(3y)7.15%
ROE(5y)6.05%
ROIC(3y)N/A
ROIC(5y)N/A
JKS Yearly ROA, ROE, ROICJKS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20

1.3 Margins

  • In the last couple of years the Profit Margin of JKS has declined.
  • JKS has a worse Gross Margin (8.39%) than 86.96% of its industry peers.
  • In the last couple of years the Gross Margin of JKS has declined.
  • The Profit Margin and Operating Margin are not available for JKS so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 8.39%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-67.68%
PM growth 5Y-54.4%
GM growth 3Y-12.56%
GM growth 5Y-9.8%
JKS Yearly Profit, Operating, Gross MarginsJKS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10 15

1

2. JKS Health Analysis

2.1 Basic Checks

  • JKS does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • JKS has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for JKS has been increased compared to 5 years ago.
  • The debt/assets ratio for JKS is higher compared to a year ago.
JKS Yearly Shares OutstandingJKS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
JKS Yearly Total Debt VS Total AssetsJKS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20B 40B 60B 80B 100B

2.2 Solvency

  • A Debt/Equity ratio of 1.80 is on the high side and indicates that JKS has dependencies on debt financing.
  • JKS has a Debt to Equity ratio of 1.80. This is amonst the worse of the industry: JKS underperforms 92.17% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.8
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACC2.39%
JKS Yearly LT Debt VS Equity VS FCFJKS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10B -10B 20B

2.3 Liquidity

  • A Current Ratio of 1.33 indicates that JKS should not have too much problems paying its short term obligations.
  • The Current ratio of JKS (1.33) is worse than 85.22% of its industry peers.
  • JKS has a Quick Ratio of 1.07. This is a normal value and indicates that JKS is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 1.07, JKS is doing worse than 84.35% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.33
Quick Ratio 1.07
JKS Yearly Current Assets VS Current LiabilitesJKS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20B 40B 60B 80B

5

3. JKS Growth Analysis

3.1 Past

  • The earnings per share for JKS have decreased strongly by -251.26% in the last year.
  • Measured over the past years, JKS shows a decrease in Earnings Per Share. The EPS has been decreasing by -2.87% on average per year.
  • Looking at the last year, JKS shows a very negative growth in Revenue. The Revenue has decreased by -22.26% in the last year.
  • Measured over the past years, JKS shows a very strong growth in Revenue. The Revenue has been growing by 25.40% on average per year.
EPS 1Y (TTM)-251.26%
EPS 3Y13.84%
EPS 5Y-2.87%
EPS Q2Q%-1159.57%
Revenue 1Y (TTM)-22.26%
Revenue growth 3Y31.23%
Revenue growth 5Y25.4%
Sales Q2Q%-35.01%

3.2 Future

  • JKS is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 24.48% yearly.
  • The Revenue is expected to grow by 4.37% on average over the next years.
EPS Next Y-347.01%
EPS Next 2Y-3.12%
EPS Next 3Y24.48%
EPS Next 5YN/A
Revenue Next Year-25.7%
Revenue Next 2Y1.05%
Revenue Next 3Y5.38%
Revenue Next 5Y4.37%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
JKS Yearly Revenue VS EstimatesJKS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 20B 40B 60B 80B 100B
JKS Yearly EPS VS EstimatesJKS Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 5 -5 10

4

4. JKS Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for JKS. In the last year negative earnings were reported.
  • JKS is valuated reasonably with a Price/Forward Earnings ratio of 9.45.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of JKS indicates a rather cheap valuation: JKS is cheaper than 97.39% of the companies listed in the same industry.
  • JKS is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.95, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 9.45
JKS Price Earnings VS Forward Price EarningsJKS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, JKS is valued cheaper than 84.35% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 16.5
JKS Per share dataJKS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 100 150 200

4.3 Compensation for Growth

  • A more expensive valuation may be justified as JKS's earnings are expected to grow with 24.48% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-3.12%
EPS Next 3Y24.48%

5

5. JKS Dividend Analysis

5.1 Amount

  • JKS has a Yearly Dividend Yield of 4.84%, which is a nice return.
  • JKS's Dividend Yield is rather good when compared to the industry average which is at 0.47. JKS pays more dividend than 99.13% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, JKS pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.84%

5.2 History

  • JKS has paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years1
JKS Yearly Dividends per shareJKS Yearly Dividends per shareYearly Dividends per share 2023 2024 2025 0.5 1 1.5 2 2.5

5.3 Sustainability

DPN/A
EPS Next 2Y-3.12%
EPS Next 3Y24.48%
JKS Yearly Income VS Free CF VS DividendJKS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10B -10B

JKS Fundamentals: All Metrics, Ratios and Statistics

JINKOSOLAR HOLDING CO-ADR

NYSE:JKS (3/3/2026, 8:22:35 PM)

After market: 23.83 +0.15 (+0.63%)

23.68

-2.16 (-8.36%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)01-21
Earnings (Next)04-27
Inst Owners12.76%
Inst Owner Change9.85%
Ins Owners2%
Ins Owner ChangeN/A
Market Cap1.22B
Revenue(TTM)92.26B
Net Income(TTM)-1.87B
Analysts51.43
Price Target27.78 (17.31%)
Short Float %25.23%
Short Ratio3.96
Dividend
Industry RankSector Rank
Dividend Yield 4.84%
Yearly Dividend1.54
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)146.1%
Min EPS beat(2)-49.23%
Max EPS beat(2)341.42%
EPS beat(4)3
Avg EPS beat(4)228.1%
Min EPS beat(4)-49.23%
Max EPS beat(4)488.11%
EPS beat(8)6
Avg EPS beat(8)159.23%
EPS beat(12)8
Avg EPS beat(12)116.31%
EPS beat(16)10
Avg EPS beat(16)129.53%
Revenue beat(2)0
Avg Revenue beat(2)-86.47%
Min Revenue beat(2)-87.45%
Max Revenue beat(2)-85.5%
Revenue beat(4)0
Avg Revenue beat(4)-86.29%
Min Revenue beat(4)-87.88%
Max Revenue beat(4)-84.36%
Revenue beat(8)0
Avg Revenue beat(8)-85.68%
Revenue beat(12)3
Avg Revenue beat(12)-53.07%
Revenue beat(16)4
Avg Revenue beat(16)-40.39%
PT rev (1m)1.33%
PT rev (3m)10.11%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-22.11%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.86%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 9.45
P/S 0.1
P/FCF N/A
P/OCF N/A
P/B 0.46
P/tB 0.52
EV/EBITDA 16.5
EPS(TTM)-4.33
EYN/A
EPS(NY)2.51
Fwd EY10.58%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS232.78
BVpS51.58
TBVpS45.16
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -1.53%
ROE -10.18%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 8.39%
FCFM N/A
ROA(3y)1.06%
ROA(5y)0.92%
ROE(3y)7.15%
ROE(5y)6.05%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-67.68%
PM growth 5Y-54.4%
GM growth 3Y-12.56%
GM growth 5Y-9.8%
F-ScoreN/A
Asset Turnover0.68
Health
Industry RankSector Rank
Debt/Equity 1.8
Debt/FCF N/A
Debt/EBITDA 10.8
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.33
Quick Ratio 1.07
Altman-Z N/A
F-ScoreN/A
WACC2.39%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-251.26%
EPS 3Y13.84%
EPS 5Y-2.87%
EPS Q2Q%-1159.57%
EPS Next Y-347.01%
EPS Next 2Y-3.12%
EPS Next 3Y24.48%
EPS Next 5YN/A
Revenue 1Y (TTM)-22.26%
Revenue growth 3Y31.23%
Revenue growth 5Y25.4%
Sales Q2Q%-35.01%
Revenue Next Year-25.7%
Revenue Next 2Y1.05%
Revenue Next 3Y5.38%
Revenue Next 5Y4.37%
EBIT growth 1Y-189.31%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year562.95%
EBIT Next 3Y123.14%
EBIT Next 5Y79.75%
FCF growth 1Y-45.89%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y21.87%
OCF growth 3Y239.49%
OCF growth 5Y64.22%

JINKOSOLAR HOLDING CO-ADR / JKS FAQ

What is the ChartMill fundamental rating of JINKOSOLAR HOLDING CO-ADR (JKS) stock?

ChartMill assigns a fundamental rating of 3 / 10 to JKS.


What is the valuation status of JINKOSOLAR HOLDING CO-ADR (JKS) stock?

ChartMill assigns a valuation rating of 4 / 10 to JINKOSOLAR HOLDING CO-ADR (JKS). This can be considered as Fairly Valued.


What is the profitability of JKS stock?

JINKOSOLAR HOLDING CO-ADR (JKS) has a profitability rating of 2 / 10.


How financially healthy is JINKOSOLAR HOLDING CO-ADR?

The financial health rating of JINKOSOLAR HOLDING CO-ADR (JKS) is 1 / 10.


What is the earnings growth outlook for JINKOSOLAR HOLDING CO-ADR?

The Earnings per Share (EPS) of JINKOSOLAR HOLDING CO-ADR (JKS) is expected to decline by -347.01% in the next year.