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JinkoSolar Holding Company Limited(JKS)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Advisory Performance History (Simulated)
Upturn Advisory & Investor View for JKS
09/16/2026: JKS (1-star) is currently NOT-A-BUY. Pass it for now.
JinkoSolar is a leading global solar technology provider, recognized for its scale and adoption of N-type TOPCon module technology. The company benefits from a vertically integrated manufacturing model that allows it to maintain a major market share in the solar sector. Its core opportunity lies in the ongoing global transition to renewable energy and the expansion into energy storage products. However, investors face risks from intense price competition, industry overcapacity, and geopolitical trade tensions. The stock may suit growth-oriented investors looking for energy transition exposure, though they should be prepared for high volatility and a focus on long-term capital appreciation rather than dividends.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | The company offers exposure to the high-growth solar sector but faces significant margin pressure. |
| Momentum investor | Mixed fit | Momentum can be strong during industry upcycles, but the stock is susceptible to sharp reversals. |
| Value investor | Strong fit | The company often trades at low valuation multiples relative to its revenue and market position. |
| Dividend investor | Weak fit | The company does not pay regular dividends, prioritizing growth over income. |
| Low-risk investor | Weak fit | High exposure to commodity volatility and geopolitical risks makes this a high-volatility holding. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | Solar module prices are highly cyclical and sensitive to supply/demand shifts. |
| Valuation risk | Medium | The stock can be mispriced by markets due to broader sentiment toward the sector. |
| Competition risk (Solar manufacturing) | High | Intense competition from low-cost producers pressures margins. |
| Business quality | Medium | While operationally excellent at scale, the business faces structural headwinds. |
| Dividend income | Low / none | Capital is allocated to growth rather than distributions. |
| Execution risk | Medium | Large-scale capacity management is complex and capital-intensive. |
Price Behavior

Steep Decline
The stock price has dropped sharply with strong downward pressure.

Choppy
The stock has experienced frequent reversals and pronounced short-term price swings.
Analysis of Past Performance
Type Stock | Historic Profit -58.64% | Avg. Invested days 20 | Today’s Advisory PASS |
Upturn Advisory Rating ![]() | Upturn Advisory Performance | Stock Returns Performance |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals 
Financial Health Rating 
Growth Momentum Score 
Ownership 
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue) 
Economic Dimensions
Quantitative Style Profile 
Style Classification
Quality Focused
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 560.88M USD | Price to earnings Ratio - | 1Y Target Price 20.44 |
Price to earnings Ratio - | 1Y Target Price 20.44 | ||
Volume (30-day avg) 753.7K shares | Beta 0.48 | 52 Weeks Range 9.99 - 29.22 | Updated Date 09/16/2026 |
52 Weeks Range 9.99 - 29.22 | Updated Date 09/16/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) -9.15 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Module Sales | Sale of monocrystalline silicon solar modules to utility, commercial, and residential projects. | The vast majority of revenue comes from selling solar panels; profitability depends on how efficiently they are made and sold. |
| Geography | Global sales, with significant concentrations in China, Europe, and emerging markets. | Revenue is diversified globally, helping to balance regional demand shifts and regulatory risks. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Valuation
Trailing PE - | Forward PE 6.53 | Enterprise Value 4.17B | Price to Sales(TTM) 0.01 |
Enterprise Value 4.17B | Price to Sales(TTM) 0.01 | ||
Enterprise Value to Revenue 0.48 | Enterprise Value to EBITDA 176.66 | Shares Outstanding 52.37M | Shares Floating 30.58M |
Shares Outstanding 52.37M | Shares Floating 30.58M | ||
Percent Insiders 44.68 | Percent Institutions 37.63 |
Upturn AI Summary
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
About JinkoSolar Holding Company Limited
Exchange NYSE | Headquarters - | ||
IPO Launch date 2010-05-14 | CEO - | ||
Sector Technology | Industry Solar | Full time employees 26409 | Website https://www.jinkosolar.com |
Full time employees 26409 | Website https://www.jinkosolar.com | ||
JinkoSolar Holding Co., Ltd., together with its subsidiaries, engages in the design, development, production, and marketing of photovoltaic products. The company provides solar modules, silicon wafers, solar cells, recovered silicon materials, and silicon ingots. It offers solar system integration services; solar power generation and solar system EPC services; and energy storage system, as well as undertakes solar power projects. The company sells its products to distributors, project developers, system integrators, and manufacturers of solar power products under the JinkoSolar brand. As of December 31, 2025, it had an integrated annual capacity of 120 gigawatts (GW) for mono wafers; 95 GW for solar cells; and 130 GW for solar modules. It operates in China, the United States, India, Saudi Arabia, Australia, Pakistan, Brazil, Poland, Japan, Spain, and Germany. The company was founded in 2006 and is headquartered in Guangxin, the People's Republic of China.

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