JKS

JinkoSolar Holding Co., Ltd.
NYSEUSDEQUITY Technology DELAYED
Last price
9.16
▼ 0.04 (0.46%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
9.08
Prev close
9.20
Day high
9.35
Day low
9.05
Volume
547.07K
Market cap
$476.05M
P/E (TTM)
—
52W range
8.92 – 31.88

Day trading desk

Current session · delayed
Gap from prior close
-1.30%
Prior close 9.20
VWAP
9.22
-0.73% from price
Relative volume
1.39×
Normal
Session range
3.89%
9.00 – 9.35
Position in range
45%
Mid range
ATR (14D)
0.50
5.43% of price
Prior day high
9.24
PDH
Prior day low
8.92
PDL
Bid / ask spread
—
Quote not published
Session volume
1.01M
Avg 728.01K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-5.31% -7.3%
1M
-24.12% -25.3%
3M
-40.59% -45.1%
6M
-61.87% -80.1%
YTD
-64.78% -79.0%
1Y
-63.26% -79.7%
3Y
-70.07% -152.3%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on JKS open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+1.59M
Net buying
Buy transactions
5
2.91M shares
Sell transactions
4
1.31M shares
Net transactions
+9
Buys less sells
Sell : buy shares
0.5 : 1
Mixed
Insider-held shares
23.11M
Total on file
Bought 2.91MSold 1.31M

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jun 30, 26
SIEW WING KEONG
Director
SELL 16.00K $263.84K Direct
May 13, 26
MARKSCHEID STEPHEN
Director
SELL 2.00K $50.00K Direct
May 13, 26
MARKSCHEID STEPHEN
Director
BUY 2.00K $50.00K Direct
May 13, 26
SIEW WING KEONG
Director
SELL 16.00K $417.76K Direct
May 13, 26
LI XIANHUA
Director
SELL 1.28M $32.68M Indirect
May 1, 26
CAO HAIYUN
Director
STOCK 354.29K $0 Indirect
May 1, 26
LI XIANHUA
Director
STOCK 771.43K $0 Indirect
May 1, 26
XIANDE LI
Chief Executive Officer
STOCK 1.78M $0 Indirect
May 1, 26
LI MENGMENG
Chief Financial Officer
STOCK 2.86K $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

6 reporting
NameRelationShares heldLatest
CAO HAIYUN
Director — Stock Award(Grant)
LI MENGMENG
Chief Financial Officer 2.86K Stock Award(Grant)
LI XIANHUA
Director — Sale
MARKSCHEID STEPHEN
Director 20.00K Sale
SIEW WING KEONG
Director 170.00K Sale
XIANDE LI
Chief Executive Officer — Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$476.05M
Enterprise value$39.22B
Revenue (TTM)$58.27B
Gross profit$2.77B
EBITDA$3.01B
Net income$-3.41B
EPS (TTM)$-9.20
Free cash flow—
Total cash$16.94B
Total debt$41.46B
Book value / share$41.21
Shares outstanding52.37M
Float31.09M
Short % of float9.29%
Dividend yield16.50%
Beta (5Y)0.49

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E13.26
PEG ratio0.14
Price / sales—
Price / book0.22
EV / revenue0.67
EV / EBITDA13.02
Gross margin4.75%
Operating margin-11.53%
Profit margin-5.85%
Return on equity—
Return on assets—
Debt / equity143.79
Current ratio1.13
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $65.50B$92.26B$118.68B$83.13B -29.0%
Operating revenue $65.50B$92.26B$118.68B$83.13B -29.0%
Cost of revenue $64.09B$82.20B$99.63B$70.85B -22.0%
Gross profit $1.41B$10.06B$19.05B$12.28B -86.0%
Research & development $896.90M$920.54M$911.87M$724.77M -2.6%
Selling, general & admin $7.76B$11.24B$11.40B$10.75B -31.0%
Total operating expense $7.51B$9.71B$11.14B$10.39B -22.7%
Operating income -$6.10B$346.22M$7.91B$1.89B -1,860.8%
Net interest income -$856.03M-$728.39M-$617.61M-$490.70M -17.5%
Pre-tax income -$9.18B$259.94M$7.49B$1.98B -3,633.0%
Tax provision -$2.22B$69.44M$1.26B$605.28M -3,298.3%
Net income -$4.45B$54.54M$3.45B$620.51M -8,250.2%
Net income to common -$4.45B$54.54M$3.45B$620.51M -8,250.2%
Basic EPS -85.321.1266.4013.44 -7,717.9%
Diluted EPS -85.32-5.0060.9213.28 -1,606.4%
EBIT -$7.82B$1.40B$8.66B$3.06B -657.6%
EBITDA $206.79M$9.22B$16.85B$5.82B -97.8%
Basic shares 52.10M52.15M51.93M49.50M -0.1%
Diluted shares 52.10M52.50M56.53M50.10M -0.7%

Options analytics

Account required
Put / call volume
2.41
Put-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
7.50
-17.5% from spot
ATM implied vol
12.5%
Nearest strike to spot
Skew (10% OTM)
+12.5%
Puts bid over calls
Call volume
22
Contracts, this expiry
Put volume
53
Contracts, this expiry
Heaviest call OI
7.50
0 contracts
Heaviest put OI
7.50
0 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 -0.70-0.49 +29.9%
Mar 2026 -0.62-0.32 +48.5%
Dec 2025 -0.89-4.20 -374.2%
Sep 2025 -2.01-2.01 +0.2%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter -1.08 3 $2.13B -6.3%
Next quarter -0.86 3 $2.64B +3.0%
Current year -3.81 1 $8.71B -9.1%
Next year 0.69 2 $12.01B +37.9%

Analyst targets & ownership

Account required
Mean target$20.44
High target$32.61
Low target$11.00
Implied upside123.25%
Analyst count7
ConsensusNONE
Strong buy / Buy0 / 2
Hold4
Sell / Strong sell1 / 0
Held by insiders43.72%
Held by institutions37.65%
Institutions holding161
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
9.43
-2.88% from price
SMA 20
10.21
-10.94% from price
SMA 50
13.11
-30.67% from price
SMA 100
15.95
-42.58% from price
SMA 200
20.76
-56.22% from price
EMA 12
9.69
-5.48% from price
EMA 26
10.84
-15.52% from price
EMA 50
12.58
-27.21% from price
RSI (14)
24.8
Oversold
MACD (12,26,9)
-1.15
Hist 0.07
ATR (14)
0.50
5.47% of price
Realised vol 30D
54.1%
Annualised
Bollinger upper
12.02
20, 2σ
Bollinger lower
8.39
20, 2σ
50 / 200 cross
Death
13.11 vs 20.76
Trend bias
Below 200
-56.22%

Options chain

Account required
Expiry
Spot 9.16
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.89
More volatile than market
Correlation to SPY
0.40
Loosely linked
Realised vol 30D
54.1%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-70.3%
Peak to trough
Max drawdown 5Y
-88.0%
Peak to trough
ATR 14
0.50
5.47% of price
Beta (reported)
0.49
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
3.59M
Prior 2.62M
Change vs prior
+37.3%
Shorts adding
% of float
9.29%
Normal
% of shares out
6.86%
Against total outstanding
Days to cover
4.4
Liquid
Float
31.09M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

71 on file
DateFirm ActionFromTo
Aug 28, 26 Roth Capital MAINTAINED Neutral Neutral
May 29, 26 UBS MAINTAINED Neutral Neutral
Apr 29, 26 UBS MAINTAINED Neutral Neutral
Mar 24, 26 Daiwa Capital UPGRADE Sell Buy
Nov 21, 25 Roth Capital MAINTAINED Neutral Neutral
Nov 19, 25 Freedom Broker MAINTAINED Hold Hold
Nov 19, 25 Goldman Sachs MAINTAINED Sell Sell
Oct 8, 25 Goldman Sachs MAINTAINED Sell Sell
Mar 27, 25 Goldman Sachs MAINTAINED Sell Sell
Mar 27, 25 UBS MAINTAINED Neutral Neutral
Jan 23, 25 GLJ Research MAINTAINED Sell Sell
Dec 5, 24 Jefferies MAINTAINED Buy Buy

Dividends & splits

Declared · from the issuer
Forward rate$1.50 / yr
Forward yield16.50%
5-year avg yield—
Payout ratio390.30%
Ex-dividend dateJun 22, 2026
Next pay dateJul 9, 2026
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.