JinkoSolar Holding Co., Ltd. (JKS)

Every figure this model derived for JKS, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 455,555,000 PaymentsToAcquirePropertyPlantAndEquipment 2025-12-31
cash 3,459,662,000 CashAndCashEquivalentsAtCarryingValue 2025-12-31
current assets 9,840,292,000 AssetsCurrent 2025-12-31
current liabilities 7,871,208,000 LiabilitiesCurrent 2025-12-31
equity 2,248,807,000 StockholdersEquity 2025-12-31
interest expense 194,497,000 InterestExpenseNonoperating 2025-12-31
ocf 154,708,000 NetCashProvidedByUsedInOperatingActivities 2025-12-31
revenue 9,366,039,000 RevenueFromContractWithCustomerIncludingAssessedTax 2025-12-31
sbc 32,279,000 ShareBasedCompensation 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up JKS on one particular measure came for.

RatioValue
cash operating margin-1.4
current ratio1.25
current ratio reported1.25
deferred revenue growth-100.0
dilution pct-0.75
fcf margin-3.21
growth cv2.23
interest cover-6.55
operating margin-13.6
owner earnings margin-3.56
revenue growth-25.9
revenue growth per share-25.34
roic-330.76
rule of 40-39.49
sbc pct revenue0.34

What to be careful about

What this model itself distrusts about JKS's figures. Written by the derivation as it ran, not added afterwards.