Highlights
- Market Cap
- $332.60M
- Enterprise Value
- $44.79B
- EPS (TTM)
- -$192.74
- Total Revenue (TTM)
- $75.16B
- Gross Profit (TTM)
- $5.47B
- EBITDA (TTM)
- -$3.84B
- Year Range
- $13.42 - $31.88
- Target Price
- $25.00
- ROA (TTM)
- -2.09%
- ROE (TTM)
- -14.76%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in JinkoSolar Holding Co., Ltd., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
JinkoSolar Holding Co., Ltd. (JKS) has returned -1.55% so far this year and 45.05% over the past 12 months. Over the last ten years, JKS has returned 4.22% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
JinkoSolar Holding Co., Ltd.
- 1D
- 5.35%
- 1M
- 0.47%
- YTD
- -1.55%
- 6M
- 5.74%
- 1Y
- 45.05%
- 3Y*
- -15.72%
- 5Y*
- -6.42%
- 10Y*
- 4.22%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since May 14, 2010, JKS's average daily return is +0.14%, while the average monthly return is +2.74%. At this rate, your investment would double in approximately 2.1 years.
Historically, 49% of months were positive and 51% 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% | -1.55% | |||||||||
| 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 15.19%, beta of 1.59, and R² of 0.14 versus S&P 500 Index. Calculated based on daily prices since May 17, 2010.
- This stock participated in 143.70% of S&P 500 Index downside but only 121.04% 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
- 15.19%
- Beta
- 1.59
- R²
- 0.14
- Upside Capture
- 121.04%
- Downside Capture
- 143.70%
Return for Risk
Risk / Return Rank
JKS ranks 67 for risk / return — better than 67% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for JinkoSolar Holding Co., Ltd. (JKS) and compare them to a chosen benchmark (S&P 500 Index).
| JKS | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.75 | 0.90 | -0.15 |
Sortino ratioReturn per unit of downside risk | 1.41 | 1.39 | +0.03 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.21 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.49 | 1.40 | +0.09 |
Martin ratioReturn relative to average drawdown | 3.45 | 6.61 | -3.16 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore JKS risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
JinkoSolar Holding Co., Ltd. provided a 5.12% dividend yield over the last twelve months, with an annual payout of $1.30 per share.
| Period | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Dividend | $1.30 | $1.30 | $1.50 | $1.50 |
Dividend yield | 5.12% | 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 | |||||||||
| 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 65.12%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -94.84% | Nov 4, 2010 | 441 | Aug 3, 2012 | 2051 | Sep 29, 2020 | 2492 |
| -82.09% | Oct 21, 2020 | 1123 | Apr 10, 2025 | — | — | — |
| -23.12% | May 17, 2010 | 4 | May 20, 2010 | 32 | Jul 7, 2010 | 36 |
| -18.19% | Oct 4, 2010 | 15 | Oct 22, 2010 | 6 | Nov 1, 2010 | 21 |
| -15.24% | Sep 8, 2010 | 3 | Sep 10, 2010 | 4 | Sep 16, 2010 | 7 |
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 0.0. 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
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EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
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Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
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Net Interest Income | — |