- ISIN
- US47759T1007
- CUSIP
- 47759T100
- Sector
- Technology
- Industry
- Solar
- IPO Date
- May 14, 2010
Highlights
- Market Cap
- $235.27M
- Enterprise Value
- $7.90B
- EPS (TTM)
- -CN¥272.31
- Total Revenue (TTM)
- CN¥63.49B
- Gross Profit (TTM)
- CN¥2.78B
- EBITDA (TTM)
- -CN¥5.29B
- Year Range
- $17.37 - $31.88
- Target Price
- $24.00
- ROA (TTM)
- -2.84%
- ROE (TTM)
- -22.43%
Share Price Chart
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Performance
JKS Performance Chart
JinkoSolar Holding Co., Ltd. (JKS) is down 24.6% since the beginning of the year. At $18 per share, JKS is trading 43.6% below its 52-week high of $32. Investors who bought $1,000 worth of JKS shares 5 years ago would now be looking at an investment worth $610.
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Returns By Period
JinkoSolar Holding Co., Ltd. (JKS) has returned -24.55% so far this year and 4.60% over the past 12 months. Over the last ten years, JKS has returned 1.57% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
JinkoSolar Holding Co., Ltd.
- 1D
- 0.28%
- 1M
- -14.85%
- YTD
- -24.55%
- 6M
- -30.82%
- 1Y
- 4.60%
- 3Y*
- -17.78%
- 5Y*
- -9.41%
- 10Y*
- 1.57%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
JKS Monthly Returns History
Based on dividend-adjusted daily data since May 14, 2010, JKS's average daily return is +0.13%, while the average monthly return is +2.57%. At this rate, an investment would double in approximately 2.3 years.
Historically, 48% of months were positive and 52% were negative. The best month was Oct 2011 with a return of +90.3%, while the worst month was Sep 2011 at -70.4%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.
On a daily basis, JKS closed higher 49% of trading days. The best single day was Jan 11, 2012 with a return of +32.1%, while the worst single day was Mar 16, 2020 at -29.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.70% | -1.33% | 0.47% | -8.11% | -0.17% | -16.46% | -24.55% | ||||||
| 2025 | -16.59% | 8.47% | -17.27% | -7.94% | 5.36% | 17.37% | 10.02% | 5.15% | 4.16% | 4.49% | 4.10% | -1.26% | 10.30% |
| 2024 | -28.99% | 3.09% | -6.84% | -4.25% | 23.30% | -30.33% | 0.19% | -0.36% | 40.13% | -0.97% | -16.45% | 12.21% | -27.15% |
| 2023 | 37.92% | -6.00% | -3.74% | -2.76% | -15.52% | 5.89% | -4.35% | -21.01% | -9.42% | 7.31% | 0.70% | 17.64% | -5.56% |
| 2022 | -3.98% | 14.68% | -4.58% | 6.15% | 19.53% | 12.91% | -4.13% | -8.22% | -9.00% | -14.28% | 8.00% | -20.28% | -11.05% |
| 2021 | 0.19% | -17.18% | -18.80% | -11.35% | -0.95% | 53.02% | -3.80% | -8.70% | -6.89% | 30.58% | -12.60% | -12.09% | -25.72% |
Benchmark Metrics
JinkoSolar Holding Co., Ltd. has an annualized alpha of 12.06%, beta of 1.59, and R2 of 0.14 versus S&P 500 Index. Calculated based on daily prices since May 14, 2010.
- This stock participated in 147.02% of S&P 500 Index downside but only 113.18% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.14 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 12.06%
- Beta
- 1.59
- R²
- 0.14
- Upside Capture
- 113.18%
- Downside Capture
- 147.02%
Return for Risk
Risk / Return Rank
JKS ranks 45 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for JinkoSolar Holding Co., Ltd. (JKS) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| JKS | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.96 | ||
| Sortino ratioReturn per unit of downside risk | -2.17 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.37 | -0.30 |
| Calmar ratioReturn relative to maximum drawdown | 0.11 | 2.78 | -2.68 |
| Martin ratioReturn relative to average drawdown | 0.28 | 12.44 | -12.16 |
Dividends
Dividend History
JinkoSolar Holding Co., Ltd. provided a 15.58% dividend yield over the last twelve months, with an annual payout of $2.80 per share.
| Period | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Dividend | $2.80 | $1.30 | $1.50 | $1.50 |
Dividend yield | 15.58% | 5.04% | 6.02% | 4.06% |
Monthly Dividends
The table displays the monthly dividend distributions for JinkoSolar Holding Co., Ltd.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.50 | $1.50 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.30 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.30 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.50 | $0.00 | $0.00 | $0.00 | $0.00 | $1.50 |
| 2023 | $1.50 | $0.00 | $1.50 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the JinkoSolar Holding Co., Ltd.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the JinkoSolar Holding Co., Ltd. was 94.84%, occurring on Aug 3, 2012. Recovery took 2051 trading sessions.
The current JinkoSolar Holding Co., Ltd. drawdown is 73.26%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2012 bear market2012 | -94.84%Aug 2012 | 1y 9mo | 8y 1mo | 9y 11moNov 2010 - Sep 2020 |
2025 selloff2025 | -82.09%Apr 2025 | 4y 5mo | — | 5y 8moOct 2020 - now |
2010 bear market2010 | -23.12%May 2010 | 3d | 1mo 18d | 1mo 21dMay 2010 - Jul 2010 |
2010 correction2010 | -18.19%Oct 2010 | 18d | 10d | 28dOct 2010 - Nov 2010 |
2010 correction2010 | -15.24%Sep 2010 | 2d | 6d | 8dSep 2010 - Sep 2010 |
Drawdown Indicators
| JKS | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.84% | -56.78% | -38.06% |
Max Drawdown (1Y)Largest decline over 1 year | -42.90% | -9.10% | -33.80% |
Max Drawdown (3Y)Largest decline over 3 years | -65.85% | -18.90% | -46.95% |
Max Drawdown (5Y)Largest decline over 5 years | -79.24% | -25.43% | -53.81% |
Max Drawdown (10Y)Largest decline over 10 years | -82.09% | -33.92% | -48.17% |
Current DrawdownCurrent decline from peak | -73.26% | -1.80% | -71.46% |
Average DrawdownAverage peak-to-trough decline | -51.93% | -10.71% | -41.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.42% | 2.03% | +14.39% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of JinkoSolar Holding Co., Ltd. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how JinkoSolar Holding Co., Ltd. is priced in the market compared to other companies in the Solar industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for JKS relative to other companies in the Solar industry. Currently, JKS has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for JKS in comparison with other companies in the Solar industry. Currently, JKS has a P/B value of 0.1. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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