JKS · Jinko Holdings Ltd · Metrics
$11.09
+0.80 (+7.77%)
At close · Nov 6
Return incl. dividend (before tax)
Q4 2025 earnings call transcript
Market Cap
$538.89M
Shares
52.37M
Volume · Nov 6
1.02M
Avg daily vol (3M)
780.47K
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JKS metrics
72 of 125 screener metrics currently available.
Market overview
2 metricsShare price
$10.97
Market cap
$538.89M
Price action
23 metricsPrice change (1W)
+25.0%
Price change (30D)
+15.6%
Price change (3M)
-36.4%
Price change (6M)
-55.9%
Price change (YTD)
-60.1%
Price change (1Y)
-64.2%
Trailing year
Price change (5Y)
-81.7%
52-week high
$30.58
52-week low
$8.03
Change from 52-week high
-66.4%
Change from 52-week low
+28.1%
Annualized volatility
59.3%
Annualized volatility (3M)
56.2%
Implied volatility (30D)
69.3%
IV rank (1Y)
—
IV percentile (1Y)
—
Beta
1.5
RSI (14D)
62.6
Price vs SMA 50
+3.6%
Price vs SMA 200
-44.9%
Avg volume (3M)
775,144
Relative volume
1.9
Average dollar volume
$8.61M
Company
3 metricsSector
Technology
Industry
Solar
Shares outstanding
52.37M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
0.4×
reciprocal yield 280.9%
EV / EBITDA
—
EV / EBIT
—
P / sales
0.1×
reciprocal yield 1,501.6%
P / book
0.1
reciprocal yield 691.6%
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
-76.3%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
14.6%
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
$1.50
Dividend growth YoY
+15.4%
Dividend growth streak
0
Last ex-dividend
2026-06-22
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-10-30
Profitability
9 metricsGross margin
5.8%
Operating margin
-9.6%
Trailing 12 months
Net margin
-5.1%
Gross profit (TTM)
$3.26B
Operating profit (TTM)
−$5.36B
Net income (TTM)
−$411.01M
Trailing 12 months
Diluted EPS (TTM)
—
FCF margin
—
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
-15.7%
Year over year
Net income growth YoY
-8,250.2%
Revenue (TTM)
$8.09B
Trailing 12 months
EPS growth YoY
—
Shares change YoY
-0.7%
Year over year · fewer shares
Revenue CAGR (3Y)
+481.4%
Revenue CAGR (5Y)
+13.3%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
-11.3%
Return on assets
-2.4%
Debt / equity
1.5
Current ratio
1.1
EBITDA (TTM)
—
Free cash flow (TTM)
—
Quick ratio
0.8
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
−$2.34B
Latest balance sheet
Cash & equivalents
$2.32B
Total assets
$17.29B
Total debt
$5.66B
Cash flow & spend
7 metricsOperating cash flow (TTM)
—
Capital expenditures (TTM)
—
R&D (TTM)
$125.44M
SG&A (TTM)
−$957.70M
Stock compensation (TTM)
—
R&D / revenue
1.6%
Stock compensation / revenue
—
Ownership (13F)
9 metrics13F filers
113
13F filer change QoQ
0
Institutional ownership
34.0%
Conviction holders (share of 13F filers)
0.0%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
+6.0%
Holder tenure
15.5
Price vs estimated holder cost
-35.6%
Ownership (registered funds)
1 metricsIndex-fund ownership
7.8%
Short interest
3 metricsShort interest
6.0%
Latest settlement · 4.9 days to cover
Days to cover
4.9d
Short-squeeze score
69 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1481513
CUSIP
47759T100
13F (30d)
38 filings
32 filers
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