JinkoSolar (JKSN) Ratios
JinkoSolar Ratios
MX:JKSN's free cash flow for Q4 2025 was $0.00. For the 2025 fiscal year, MX:JKSN's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.25 | 1.26 | 1.02 | 1.05 | 1.00 |
| Quick Ratio | 0.96 | 1.03 | 0.80 | 0.78 | 0.71 |
| Cash Ratio | 0.42 | 0.46 | 0.20 | 0.16 | 0.18 |
| Solvency Ratio | 0.04 | 0.09 | 0.11 | 0.04 | 0.04 |
| Operating Cash Flow Ratio | 0.02 | 0.31 | 0.17 | -0.09 | 0.01 |
| Short-Term Operating Cash Flow Coverage | 0.05 | 1.02 | 0.35 | -0.18 | 0.02 |
| Net Current Asset Value | $ -24.65B | $ -21.78B | $ -19.35B | $ -13.33B | $ -13.17B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.44 | 0.38 | 0.42 | 0.44 | 0.51 |
| Debt-to-Equity Ratio | 3.38 | 2.40 | 2.82 | 2.92 | 3.37 |
| Debt-to-Capital Ratio | 0.77 | 0.71 | 0.74 | 0.75 | 0.77 |
| Long-Term Debt-to-Capital Ratio | 0.65 | 0.57 | 0.43 | 0.46 | 0.50 |
| Financial Leverage Ratio | 7.70 | 6.28 | 6.74 | 6.65 | 6.60 |
| Debt Service Coverage Ratio | 0.11 | 0.52 | 0.38 | 0.15 | 0.13 |
| Interest Coverage Ratio | -4.48 | -2.89 | 5.20 | 0.39 | 1.33 |
| Debt to Market Cap | 21.10 | 18.12 | 16.12 | 13.51 | 10.46 |
| Interest Debt Per Share | 4185.28 | 3758.88 | 4465.25 | 3949.69 | 3198.23 |
| Net Debt to EBITDA | 146.06 | 2.47 | 2.42 | 6.45 | 7.76 |
| Profitability Margins | |||||
| Gross Profit Margin | 2.15% | 10.90% | 16.05% | 14.77% | 16.31% |
| EBIT Margin | -11.94% | 1.52% | 7.30% | 3.68% | 4.72% |
| EBITDA Margin | 0.32% | 10.00% | 14.20% | 7.00% | 9.14% |
| Operating Profit Margin | -9.31% | -3.63% | 5.13% | 0.52% | 2.70% |
| Pretax Profit Margin | -14.25% | 0.09% | 6.50% | 2.61% | 2.82% |
| Net Profit Margin | -6.79% | 0.06% | 2.90% | 0.75% | 1.77% |
| Continuous Operations Profit Margin | -10.86% | 0.01% | 5.44% | 1.88% | 2.34% |
| Net Income Per EBT | 47.63% | 65.77% | 44.70% | 28.59% | 62.71% |
| EBT Per EBIT | 153.07% | -2.48% | 126.59% | 505.63% | 104.28% |
| Return on Assets (ROA) | -3.67% | 0.04% | 2.54% | 0.57% | 0.99% |
| Return on Equity (ROE) | -28.25% | 0.27% | 17.10% | 3.80% | 6.53% |
| Return on Capital Employed (ROCE) | -9.23% | -4.75% | 11.12% | 0.98% | 4.01% |
| Return on Invested Capital (ROIC) | -5.35% | -0.61% | 5.37% | 0.40% | 1.72% |
| Return on Tangible Assets | -3.68% | 0.04% | 2.58% | 0.58% | 1.00% |
| Earnings Yield | -189.08% | 2.30% | 101.29% | 17.78% | 20.72% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.78 | 4.39 | 4.02 | 3.47 | 3.64 |
| Payables Turnover | 4.67 | 7.45 | 6.44 | 6.83 | 5.01 |
| Inventory Turnover | 4.05 | 6.57 | 5.47 | 4.06 | 2.58 |
| Fixed Asset Turnover | 1.63 | 2.00 | 2.66 | 2.42 | 1.78 |
| Asset Turnover | 0.54 | 0.74 | 0.87 | 0.77 | 0.56 |
| Working Capital Turnover Ratio | 4.65 | 11.34 | 44.99 | 48.11 | 32.27 |
| Cash Conversion Cycle | 108.59 | 89.66 | 100.78 | 141.54 | 168.91 |
| Days of Sales Outstanding | 96.60 | 83.13 | 90.74 | 105.10 | 100.15 |
| Days of Inventory Outstanding | 90.10 | 55.55 | 66.73 | 89.90 | 141.57 |
| Days of Payables Outstanding | 78.12 | 49.02 | 56.69 | 53.47 | 72.81 |
| Operating Cycle | 186.70 | 138.68 | 157.47 | 195.01 | 241.72 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 83.06 | 1292.41 | 1065.06 | -468.74 | 36.14 |
| Free Cash Flow Per Share | -170.31 | 573.81 | -155.95 | -1458.73 | -690.04 |
| Dividend Paid and CapEx Coverage Ratio | 0.29 | 1.70 | 0.84 | -0.47 | 0.01 |
| Capital Expenditure Coverage Ratio | 0.33 | 1.80 | 0.87 | -0.47 | 0.05 |
| Operating Cash Flow Coverage Ratio | 0.02 | 0.35 | 0.24 | -0.12 | 0.01 |
| Operating Cash Flow to Sales Ratio | 0.02 | 0.18 | 0.12 | -0.07 | 0.01 |
| Free Cash Flow Yield | -94.37% | 315.73% | -59.48% | -517.36% | -236.36% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.53 | -8.93 | 0.99 | 5.62 | 4.83 |
| Price-to-Sales (P/S) Ratio | 0.04 | 0.03 | 0.03 | 0.04 | 0.09 |
| Price-to-Book (P/B) Ratio | 0.15 | 0.12 | 0.17 | 0.21 | 0.31 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.06 | 0.32 | -1.68 | -0.19 | -0.42 |
| Price-to-Operating Cash Flow Ratio | 2.17 | 0.14 | 0.25 | -0.60 | 8.08 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.08 | 0.00 | -0.33 | 0.02 |
| Enterprise Value Multiple | 157.42 | 2.73 | 2.62 | 7.05 | 8.70 |
| Enterprise Value | 32.55B | 25.16B | 44.14B | 41.03B | 32.44B |
| EV to EBITDA | 157.42 | 2.73 | 2.62 | 7.05 | 8.70 |
| EV to Sales | 0.50 | 0.27 | 0.37 | 0.49 | 0.79 |
| EV to Free Cash Flow | -14.67 | 3.36 | -21.80 | -2.27 | -3.95 |
| EV to Operating Cash Flow | 30.09 | 1.49 | 3.19 | -7.07 | 75.34 |
| Tangible Book Value Per Share | 2083.73 | 2449.46 | 2399.11 | 2059.99 | 1102.77 |
| Shareholders’ Equity Per Share | 1208.08 | 1526.23 | 1552.70 | 1320.15 | 927.22 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.84 | 0.16 | 0.28 | 0.17 |
| Revenue Per Share | 5028.32 | 7075.97 | 9142.13 | 6717.21 | 3425.89 |
| Net Income Per Share | -341.25 | 4.18 | 265.57 | 50.14 | 60.50 |
| Tax Burden | 0.48 | 0.66 | 0.45 | 0.29 | 0.63 |
| Interest Burden | 1.19 | 0.06 | 0.89 | 0.71 | 0.60 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.12 | 0.12 | 0.04 | 0.04 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
| Income Quality | -0.15 | 1249.38 | 2.14 | -9.35 | 0.60 |
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