JinkoSolar (ZJS1) Ratios

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JinkoSolar Ratios

DE:ZJS1's free cash flow for Q4 2025 was ¥<0.01. For the 2025 fiscal year, DE:ZJS1's free cash flow was decreased by ¥ and operating cash flow was ¥-0.18. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	―	1.25	1.26	1.02	1.05
Quick Ratio	―	0.96	1.03	0.80	0.78
Cash Ratio	―	0.42	0.46	0.20	0.16
Solvency Ratio	―	0.04	0.09	0.11	0.04
Operating Cash Flow Ratio	―	0.02	0.31	0.17	-0.09
Short-Term Operating Cash Flow Coverage	―	0.05	1.02	0.35	-0.18
Net Current Asset Value	¥ ―	¥ -24.65B	¥ -21.78B	¥ -19.35B	¥ -13.33B
Leverage Ratios
Debt-to-Assets Ratio	―	0.44	0.38	0.42	0.44
Debt-to-Equity Ratio	―	3.38	2.40	2.82	2.92
Debt-to-Capital Ratio	―	0.77	0.71	0.74	0.75
Long-Term Debt-to-Capital Ratio	―	0.65	0.57	0.43	0.46
Financial Leverage Ratio	―	7.70	6.28	6.74	6.65
Debt Service Coverage Ratio	―	0.11	0.52	0.38	0.15
Interest Coverage Ratio	―	-4.48	-2.89	5.20	0.39
Debt to Market Cap	―	21.10	18.12	16.12	13.51
Interest Debt Per Share	―	4.19K	3.76K	4.47K	3.95K
Net Debt to EBITDA	―	146.06	2.47	2.42	6.45
Profitability Margins
Gross Profit Margin	―	2.15%	10.90%	16.05%	14.77%
EBIT Margin	―	-11.94%	1.52%	7.30%	3.68%
EBITDA Margin	―	0.32%	10.00%	14.20%	7.00%
Operating Profit Margin	―	-9.31%	-3.63%	5.13%	0.52%
Pretax Profit Margin	―	-14.25%	0.09%	6.50%	2.61%
Net Profit Margin	―	-6.79%	0.06%	2.90%	0.75%
Continuous Operations Profit Margin	―	-10.86%	0.01%	5.44%	1.88%
Net Income Per EBT	―	47.63%	65.77%	44.70%	28.59%
EBT Per EBIT	―	153.07%	-2.48%	126.59%	505.63%
Return on Assets (ROA)	―	-3.67%	0.04%	2.54%	0.57%
Return on Equity (ROE)	―	-28.25%	0.27%	17.10%	3.80%
Return on Capital Employed (ROCE)	―	-9.23%	-4.75%	11.12%	0.98%
Return on Invested Capital (ROIC)	―	-5.35%	-0.61%	5.37%	0.40%
Return on Tangible Assets	―	-3.68%	0.04%	2.58%	0.58%
Earnings Yield	―	-189.08%	2.30%	101.29%	17.78%
Efficiency Ratios
Receivables Turnover	―	3.78	4.39	4.02	3.47
Payables Turnover	―	4.67	7.45	6.44	6.83
Inventory Turnover	―	4.05	6.57	5.47	4.06
Fixed Asset Turnover	―	1.63	2.00	2.66	2.42
Asset Turnover	―	0.54	0.74	0.87	0.77
Working Capital Turnover Ratio	―	4.65	11.34	44.99	48.11
Cash Conversion Cycle	―	108.59	89.66	100.78	141.54
Days of Sales Outstanding	―	96.60	83.13	90.74	105.10
Days of Inventory Outstanding	―	90.10	55.55	66.73	89.90
Days of Payables Outstanding	―	78.12	49.02	56.69	53.47
Operating Cycle	―	186.70	138.68	157.47	195.01
Cash Flow Ratios
Operating Cash Flow Per Share	―	83.06	1.29K	1.07K	-468.74
Free Cash Flow Per Share	―	-170.31	573.81	-155.95	-1.46K
CapEx Per Share	―	253.37	718.60	1.22K	989.99
Free Cash Flow to Operating Cash Flow	―	-2.05	0.44	-0.15	3.11
Dividend Paid and CapEx Coverage Ratio	―	0.29	1.70	0.84	-0.47
Capital Expenditure Coverage Ratio	―	0.33	1.80	0.87	-0.47
Operating Cash Flow Coverage Ratio	―	0.02	0.35	0.24	-0.12
Operating Cash Flow to Sales Ratio	―	0.02	0.18	0.12	-0.07
Free Cash Flow Yield	―	-94.37%	315.73%	-59.48%	-517.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-0.53	-8.93	0.99	5.62
Price-to-Sales (P/S) Ratio	―	0.04	0.03	0.03	0.04
Price-to-Book (P/B) Ratio	―	0.15	0.12	0.17	0.21
Price-to-Free Cash Flow (P/FCF) Ratio	―	-1.06	0.32	-1.68	-0.19
Price-to-Operating Cash Flow Ratio	―	2.17	0.14	0.25	-0.60
Price-to-Earnings Growth (PEG) Ratio	―	>-0.01	0.08	<0.01	-0.33
Price-to-Fair Value	―	0.15	0.12	0.17	0.21
Enterprise Value Multiple	―	157.42	2.73	2.62	7.05
Enterprise Value	―	32.55B	25.16B	44.14B	41.03B
EV to EBITDA	―	157.42	2.73	2.62	7.05
EV to Sales	―	0.50	0.27	0.37	0.49
EV to Free Cash Flow	―	-14.67	3.36	-21.80	-2.27
EV to Operating Cash Flow	―	30.09	1.49	3.19	-7.07
Tangible Book Value Per Share	―	2.08K	2.45K	2.40K	2.06K
Shareholders’ Equity Per Share	―	1.21K	1.53K	1.55K	1.32K
Tax and Other Ratios
Effective Tax Rate	―	0.24	0.84	0.16	0.28
Revenue Per Share	―	5.03K	7.08K	9.14K	6.72K
Net Income Per Share	―	-341.25	4.18	265.57	50.14
Tax Burden	―	0.48	0.66	0.45	0.29
Interest Burden	―	1.19	0.06	0.89	0.71
Research & Development to Revenue	―	0.01	<0.01	<0.01	<0.01
SG&A to Revenue	―	0.12	0.12	0.04	0.04
Stock-Based Compensation to Revenue	―	<0.01	<0.01	<0.01	0.01
Income Quality	―	-0.15	1.25K	2.14	-9.35

Currency in CNY