Jinko Power Technology Co.,Ltd.

Jinko Power Technology Co.,Ltd.

601778.SS
Jinko Power Technology Co.,Ltd.CN flagShanghai Stock Exchange
4.04
CNY
-0.11
- -
14.74BMarket Cap

Total Valuation

Jinko Power Technology Co.,Ltd. carries a market capitalization of 14.74B, placing it among publicly traded companies globally. Its enterprise value stands at 22.41B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap14.74B
Enterprise Value22.41B

Share Statistics

Jinko Power Technology Co.,Ltd. currently has 3.57B shares outstanding.

Shares Outstanding3.57B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Jinko Power Technology Co.,Ltd. trades at a trailing price-to-earnings ratio of 28.83. The price-to-sales ratio is 2.08, and the price-to-book ratio stands at 1.45.

PE Ratio28.83
PS Ratio2.08
PB Ratio1.45
P/TBV Ratio0.66
P/FCF Ratio6.03
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Jinko Power Technology Co.,Ltd. trades at an EV/EBITDA multiple of 19.15 and an EV/FCF ratio of 9.25. The EV/Sales ratio of 4.50 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.15 provides insight into valuation relative to core operating earnings.

EV / Sales4.50
EV / EBITDA19.15
EV / EBIT19.15
EV / FCF9.25

Financial Position

Jinko Power Technology Co.,Ltd. maintains a current ratio of 1.96, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 111.77, indicating elevated leverage, while an interest coverage ratio of 1.39 demonstrates limited ability to service its debt obligations.

Current Ratio1.96
Quick Ratio0.63
Debt / Equity111.77
Debt / EBITDA15.38
Interest Coverage1.39

Financial Efficiency

Jinko Power Technology Co.,Ltd. posts a return on equity of 5.11 and a return on invested capital of 2.96.

Return on Equity (ROE)5.11
Return on Assets (ROA)0.83
Return on Invested Capital (ROIC)2.96
Return on Capital Employed (ROCE)4.32
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.74

Taxes

Over the trailing twelve months, Jinko Power Technology Co.,Ltd. has paid 69.95M in income taxes, reflecting an effective tax rate of 16.01.

Income Tax69.95M
Effective Tax Rate16.01

Stock Price Statistics

Jinko Power Technology Co.,Ltd.'s stock has gained approximately 35.11706% over the past 52 weeks. The 50-day moving average sits at 5.86, while the 200-day moving average is 4.68.

Beta (5Y)N/A
52-Week Price Change35.11706%
50-Day Moving Average5.86
200-Day Moving Average4.68
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Jinko Power Technology Co.,Ltd. generated 4.98B in revenue and converted that into 359.29M in net income, yielding earnings per share of 0.11. EBITDA reached 1.17B, while operating income came in at 1.17B.

Revenue4.98B
Gross Profit1.79B
Operating Income1.17B
Pretax Income436.79M
Net Income359.29M
EBITDA1.17B
EBIT1.17B
Earnings Per Share (EPS)0.11

Balance Sheet

Jinko Power Technology Co.,Ltd. holds 6.06B in cash and equivalents against 17.99B in total debt, resulting in a net debt position of 7.73B. Total book value stands at 7.14B, with working capital of 9.29B providing operational flexibility.

Cash & Cash Equivalents6.06B
Total Debt17.99B
Net Debt7.73B
Equity (Book Value)7.14B
Book Value Per Share2.05
Working Capital9.29B

Cash Flow

After subtracting -1.72B in capital expenditures, free cash flow totaled -1.72B - equivalent to -0.49 per share.

Operating Cash FlowN/A
Capital Expenditures-1.72B
Free Cash Flow-1.72B
FCF Per Share-0.49

Margins

Jinko Power Technology Co.,Ltd. operates with a gross margin of 35.95, reflecting its pricing power and cost economics. The operating margin of 23.51 and net profit margin of 7.22 provide insight into operational efficiency.

Gross Margin35.95
Operating Margin23.51
Pretax Margin8.78
Profit Margin7.22
EBITDA Margin23.51

Dividends & Yields

The company's payout ratio of 164.23 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.18
Dividend YieldN/A
Payout Ratio164.23
Shareholder Yield5.03
FCF Yield16.57

Scores

Jinko Power Technology Co.,Ltd. posts an Altman Z-Score of 0.81, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.81