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JKS JinkoSolar Holding Company Limited American Depositary Shares (each representing 4 Common Shares)
NYSE · Semiconductors · Visualizza su SEC EDGAR ↗ chiudi Ott 2, 2026 10-K/10-Q Apr 29, 2026
$9,15
· % dell'intervallo 52 sett.
· sopra il minimo
· al massimo
$9,07minimo 52 sett.
$31,88massimo 52 sett.
Capitalizzazione di Mercato
$1.92B
P/E
-0.4
EPS
$-21.33
Ricavi
$65.50B
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Intervallo 52 sett.
$9–$32
Rating Analisti
HOLD
Prezzo Obiettivo
$20
P/E
-0.4
ROE
-24.9%
Margine di Profitto Netto
-6.8%
La tua barra dei badge è vuota — aggiungi una metrica a piacere in questa pagina.
JKS Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$9.15
Capitalizzazione di Mercato
$1.92B
P/E
-0.4
EPS
$-21.33
Ricavi
$65.50B
ROE
-24.9%
D/E Debito/Patrimonio
0.7
Intervallo 52 sett.
$9–$32
JKS Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
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Informazioni su JinkoSolar Holding Company Limited American Depositary Shares (each representing 4 Common Shares) Panoramica della società da Wikipedia
JinkoSolar Holding Co., Ltd. is a solar module manufacturer headquartered in Shanghai, China, and listed on the New York Stock Exchange (NYSE: JKS) since 2010. Its subsidiary Jinko Solar Co., Ltd. (SSE: 688223) was listed on the Shanghai Stock Exchange's Science and Technology Innovation Board in 2022.
History
In December 2006, JinkoSolar was established in December 2006 in Shangrao, Jiangxi, China.
In May 2010, JinkoSolar was listed on the New York Stock Exchange. In 2015, JinkoSolar established manufacturing operations in Malaysia.
Jinko Solar provided the equipment for, and has a 20% ownership stake in, the 2 GW Al Dhafra Solar project in the United Arab Emirates, which was announced in 2020 and opened in 2023 and was one of the world's largest solar projects.
In 2021, the U.S. Customs and Border Protection began blocking the import of JinkoSolar products into the United States due to concerns about the use of forced Uyghur labor. In August 2023, the U.S. Department of Commerce determined that JinkoSolar had not circumvented tariffs on Chinese made goods.
In May 2023, agents from the United States Department of Homeland Security and Federal Bureau of Investigation raided JinkoSolar's offices in Jacksonville, Florida. A survey conducted by US Customs and Border Protection in 2024 indicated taking a strong enforcement approach that will be difficult to answer for small/medium-sized solar companies without stable supply chain. Increased enforcement was noted by Roth Capital Partners to be beneficial for larger manufacturers such as Jinko, who had "mostly cleared the UFLPA gauntlet". As of May 2024, no further action has been taken by federal officials on the matter.
In November 2024, JinkoSolar Holding Co. announced an offering of up to 4.5 billion yuan seeking a listing on the Frankfurt stock exchange.
JinkoSolar is a member of the Silicon Module Super League. The four other original members of the group are Canadian Solar, Hanwha Q CELLS, JA Solar, and Trina Solar.
Business trends
Manufacturing
JinkoSolar produces ingots, wafers, cells, and modules. Solar photovoltaic modules are the company's main product.
In 2015, JinkoSolar entered a partnership with DuPont to incorporate materials into photovoltaic metallization pastes and polyvinyl fluoride films in its solar modules.
JinkoSolar began mass production of n-type TOPCon cells in 2019. Also in 2019, Jinko officially opened the company's first U.S. factory. In 2022, the company established a factory in Vietnam.
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
settoreTechnology
industriaSemiconductors
dipendenti26.409
paeseCN
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi$65.50B2016-12-31 → 2025-12-31
EPS$-21.332017-12-31 → 2025-12-31
Flusso di cassa libero$-2.10B2016-12-31 → 2025-12-31
Margine netto-6.8%2016-12-31 → 2025-12-31
Valutazione e Rapporti
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
| Metrica | Tendenza 5 anni | JKS | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E | -0.4media 5 anni ≈3.5 | ≈3.5 | · | · | |
| P/S | 0.0media 5 anni ≈5.0 | ≈5.0 | · | · | |
| P/B | 0.1media 5 anni ≈0.5 | ≈0.5 | · | · | |
| EV / EBITDA | 1.3media 5 anni ≈8.5 | ≈8.5 | · | · | |
| Price / FCF (Prezzo / FCF) | -0.9media 5 anni ≈-1.7 | ≈-1.7 | · | · | |
| Price / Cash Flow (Prezzo / Flusso di cassa) | 1.8media 5 anni ≈5.0 | ≈5.0 | · | · | |
| EV / Revenue (EV / Ricavi) | -0.2media 5 anni ≈6.3 | ≈6.3 | · | · | |
| EV / FCF | 5.5media 5 anni ≈-0.6 | ≈-0.6 | · | · | |
| Price / Tangible Book (Prezzo / Valore contabile tangibile) | 0.1media 5 anni ≈0.5 | ≈0.5 | · | · |
La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
| Metrica | Tendenza 5 anni | JKS | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Gross Margin (Margine lordo) | 2.1%media 5 anni ≈506.2% | ≈506.2% | · | · | |
| Operating Margin (Margine Operativo) | -13.6%media 5 anni ≈-166.1% | ≈-166.1% | · | · | |
| EBITDA Margin (Margine EBITDA) | -13.6%media 5 anni ≈-166.1% | ≈-166.1% | · | · | |
| Pretax Margin (Margine ante imposte) | -14.0%media 5 anni ≈12.3% | ≈12.3% | · | · | |
| Net Profit Margin (Margine di Profitto Netto) | -6.8%media 5 anni ≈2.4% | ≈2.4% | · | · | |
| ROA | -3.6%media 5 anni ≈0.21% | ≈0.21% | · | · | |
| ROE | -24.9%media 5 anni ≈1.1% | ≈1.1% | · | · | |
| ROIC | -25.6%media 5 anni ≈-3.0% | ≈-3.0% | · | · |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
| Metrica | Tendenza 5 anni | JKS | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Debt / Equity (Debito / Patrimonio Netto) | 0.7media 5 anni ≈0.7 | ≈0.7 | · | · | |
| Current Ratio (Rapporto corrente) | 1.3media 5 anni ≈1.1 | ≈1.1 | · | · | |
| Quick Ratio | 0.4media 5 anni ≈0.4 | ≈0.4 | · | · |
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Nessun dato per questo gruppo di rapporti al momento
Dati fondamentali insufficienti per calcolare questo gruppo di rapporti.
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | JKS | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Asset Turnover (Rotazione delle attività) | 0.5media 5 anni ≈0.6 | ≈0.6 | · | · | |
| Inventory Turnover (Rotazione delle scorte) | 4.7media 5 anni ≈4.7 | ≈4.7 | · | · | |
| Revenue / Employee (Ricavi / Dipendente) | ≈$2.5M | · | · | · |
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Pagamento annualizzato≈$1.50
| Data ex-dividendo | Importo | Valuta | Rendimento |
|---|---|---|---|
| Giu 22, 2026 | $1,50 | USD | ≈8.3% |
| Lug 2, 2025 | $1,30 | USD | ≈5.5% |
| Ago 15, 2024 | $1,50 | USD | ≈7.8% |
| Nov 22, 2023 | $1,50 | USD | ≈4.3% |
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
11.2%
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 30 Giugno 2026 | Ago 26, 2026 | $-1.79 | $-0.71 | -153.2% |
| 31 Marzo 2026 | $-1.52 | $-1.49 | -2.1% | |
| 31 Dicembre 2025 | $-2.26 | $-1.20 | -87.9% | |
| 30 Settembre 2025 | $-1.00 | $-1.89 | 47.3% | |
| 30 Giugno 2025 | $-2.27 | $-1.93 | -17.8% | |
| 31 Marzo 2025 | $-2.08 | $-1.39 | -49.2% | |
| 31 Dicembre 2024 | $1.02 | $-0.42 | 341.4% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $65.50B | $92.26B | $118.68B | $333M | $40.83B | $35.13B | $29.75B | $25.04B | $26.47B | $21.40B | $15.45B | $9.74B | |
| Cost of Revenue | $64.09B | $82.20B | $99.63B | $70.85B | $34.17B | $28.96B | $24.31B | $21.53B | $23.48B | $17.53B | $12.52B | $7.64B | |
| Gross Profit | $1.41B | $10.06B | $19.05B | $12.28B | $6.66B | $6.17B | $5.43B | $3.51B | $2.99B | $3.87B | $2.93B | $2.10B | |
| R&D Expense | $897M | $921M | $912M | $725M | $462M | $389M | $324M | $367M | $294M | $181M | $144M | $107M | |
| SG&A Expense | $3.30B | $4.60B | $4.58B | $3.51B | $1.96B | $1.41B | $1.06B | $779M | $471M | $779M | $521M | $369M | |
| Operating Expenses | $10.32B | $13.40B | $12.96B | $11.85B | $5.56B | $4.39B | $3.70B | $2.87B | $2.67B | $2.52B | $1.81B | $1.25B | |
| Operating Income | $-8.91B | $-3.34B | $6.09B | $429M | $1.10B | $1.78B | $1.73B | $645M | $325M | $1.35B | $1.12B | $844M | |
| Interest Expense | · | · | $1.17B | $1.08B | $838M | $676M | $606M | $429M | $322M | $410M | $360M | · | |
| Interest Income | $504M | $415M | $554M | $589M | $214M | $217M | · | · | · | · | · | · | |
| Other Non-op | $-220M | $308M | $26M | $2M | $2M | $2M | $18M | $26M | $60M | $9M | $1M | $-2M | |
| Pretax Income | $-9.18B | $260M | $7.49B | $1.98B | $1.09B | $566M | $1.25B | $407M | $149M | $1.25B | $867M | $563M | |
| Income Tax | $-2.22B | $69M | $1.26B | $605M | $194M | $178M | $278M | $4M | $5M | $257M | $101M | $-135M | |
| Net Income | $-4.45B | $55M | $3.45B | $621M | $721M | $230M | $899M | $406M | $142M | $1.83B | $684M | $673M | |
| EPS (Basic) | $-21.33 | $0.26 | $16.60 | $3.13 | $3.78 | $1.29 | $5.31 | $2.64 | $1.10 | · | $5.49 | $5.47 | |
| EPS (Diluted) | $-21.33 | $-1.27 | $15.23 | $3.10 | $2.01 | $-1.36 | $4.85 | $2.63 | $1.08 | · | $5.35 | $3.86 | |
| Shares (Basic) | 208,412,077 | 208,607,597 | 207,705,476 | 198,004,260 | 190,672,869 | 178,938,853 | 169,363,306 | 153,806,379 | 128,944,330 | 125,870,272 | 124,618,416 | 122,980,870 | |
| Shares (Diluted) | 208,412,077 | 209,981,840 | 226,113,084 | 200,408,494 | 205,719,772 | 171,438,853 | 166,567,757 | 154,704,166 | 131,687,230 | 130,590,441 | 127,802,961 | 153,786,531 | |
| EBITDA | $-8.91B | $-3.34B | $6.09B | $429M | $1.10B | $1.78B | $1.73B | $645M | $325M | $1.35B | $1.32B | · |
Stato Patrimoniale
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $20.01B | $25.05B | $16.06B | $10.24B | $8.32B | $7.48B | $5.65B | $3.10B | $1.93B | $2.50B | $2.39B | $1.78B | |
| Short-term Investments | $4.19B | $928M | $1.02B | $0 | $150M | $570M | · | · | $3M | $71M | $29M | $112M | |
| Receivables | · | · | · | $16.67B | $7.47B | $4.53B | $5.27B | $5.44B | $4.50B | $4.75B | $2.69B | $3.12B | |
| Inventory | $14.48B | $12.51B | $18.22B | $17.45B | $13.25B | $8.38B | $5.82B | $5.74B | $4.27B | $4.47B | $3.20B | $1.89B | |
| Prepaid Expense | $4.90B | $4.46B | $3.40B | $3.29B | $2.44B | $3.02B | $1.57B | $1.71B | $1.71B | $767M | $715M | $913M | |
| Current Assets | $68.81B | $68.87B | $82.95B | $68.33B | $45.52B | $33.68B | $31.69B | $22.85B | $19.61B | $19.70B | $22.49B | $10.40B | |
| PP&E (Net) | $35.80B | $41.85B | $37.38B | $32.29B | $19.97B | $12.46B | $10.21B | $8.28B | $6.68B | $4.74B | $3.77B | $3.10B | |
| PP&E (Gross) | $51.95B | $56.55B | $48.94B | $37.20B | $22.56B | $15.61B | $12.90B | $10.12B | $8.42B | $6.49B | $5.07B | $4.36B | |
| Accum. Depreciation | $16.16B | $14.70B | $11.56B | $6.46B | $5.23B | $3.86B | $3.50B | $3.09B | $2.37B | $2.03B | $1.73B | $1.35B | |
| Intangibles | $446M | $462M | $569M | $80M | $55M | $36M | $36M | $35M | $26M | $20M | $20M | $10M | |
| Other Non-current Assets | · | · | · | $1.42B | $2.74B | $1.78B | $1.47B | $912M | $713M | $618M | $228M | $474M | |
| Total Assets | $121.02B | $124.88B | $135.83B | $108.66B | $72.98B | $53.23B | $47.84B | $35.85B | $28.64B | $26.09B | $27.14B | $19.08B | |
| Accounts Payable | · | · | · | $10.38B | $6.80B | $4.44B | $4.95B | $5.33B | $4.66B | $4.29B | $3.78B | $3.15B | |
| Short-term Debt | $10.66B | $6.93B | $13.58B | $12.42B | $13.34B | $8.24B | $9.05B | $7.10B | $6.20B | $5.25B | $2.56B | $2.57B | |
| Current Liabilities | $55.04B | $54.48B | $81.06B | $64.94B | $45.46B | $31.22B | $31.28B | $24.14B | $19.96B | $18.36B | $18.62B | $10.52B | |
| Capital Leases | $190M | $331M | $557M | $340M | $385M | $277M | $280M | $338M | $538M | $44M | · | · | |
| Deferred Tax | $30M | $57M | $132M | $195M | $183M | $329M | $251M | $26M | $70M | $51M | $25.2K | $3M | |
| Total Liabilities | $93.45B | $90.64B | $102.30B | $81.66B | $58.70B | $40.24B | $35.40B | $27.40B | $21.95B | $19.63B | $21.18B | $14.12B | |
| Long-term Debt | · | · | $13.93B | $15.13B | $11.27B | $7.98B | $2.12B | $2.14B | $538M | $732M | $4.91B | $1.02B | |
| Total Debt | $10.66B | $6.93B | $13.58B | $12.42B | $13.34B | $8.24B | $9.34B | $9.07B | $6.44B | $5.73B | $8.50B | · | |
| Common Stock | $29.0K | $29.0K | $29.0K | $28.0K | $26.0K | $26.1K | $24.8K | $21.7K | $18.6K | $17.9K | $17.7K | $17.6K | |
| Paid-in Capital | $11.83B | $11.25B | $10.74B | $9.91B | $5.62B | $5.25B | $4.58B | $4.01B | $3.31B | $3.15B | $2.92B | $2.79B | |
| Treasury Stock | $4M | $217M | $79M | $43M | $43M | $43M | $14M | $14M | $14M | $14M | $14M | $14M | |
| AOCI | $183M | $225M | $360M | $218M | $-154M | $-129M | $63M | $70M | $23M | $105M | $13M | $12M | |
| Stockholders' Equity | $15.73B | $19.90B | $20.16B | $16.34B | $11.05B | $9.99B | $9.30B | $7.84B | $6.69B | $6.46B | $4.32B | $3.51B | |
| Liabilities + Equity | $121.02B | $124.88B | $135.83B | $108.66B | $72.98B | $53.23B | $47.84B | $35.85B | $28.64B | $26.09B | $27.14B | $19.08B | |
| Shares Outstanding | 209,429,353 | 205,509,057 | 208,560,447 | 201,189,189 | 190,824,913 | 187,434,469 | 178,930,297 | 156,864,737 | 156,864,737 | 126,733,266 | 125,473,930 | 124,292,030 |
Flusso di cassa
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $226M | $366M | $863M | $1.00B | $10M | $923.0K | $5M | $29M | $65M | $203M | $113M | $43M | |
| Deferred Tax | $-2.69B | $-1.43B | $-845M | $-321M | $-262M | $94M | $-292M | $-107M | $-8M | $-12M | $-7M | $-171M | |
| Amort. of Intangibles | $122M | $87M | $122M | $17M | $12M | $10M | $7M | $4M | $3M | $3M | $2M | $1M | |
| Operating Cash Flow | $1.08B | $16.85B | $13.83B | $-5.80B | $431M | $591M | $1.41B | $615M | $-177M | $-1.80B | $1.34B | $187M | |
| CapEx | $3.19B | $9.09B | $15.65B | $12.25B | $8.65B | $4.06B | $3.30B | $2.42B | $2.18B | $1.98B | $861M | $490M | |
| Investing Cash Flow | $-5.38B | $-2.90B | $-15.16B | $-12.27B | $-11.31B | $-4.92B | $-6.03B | $-3.93B | $-2.43B | $-6.95B | $-3.31B | · | |
| Debt Issued | · | · | · | · | · | · | · | $0 | $298M | $0 | $0 | · | |
| Net Debt Issued | · | · | · | · | · | · | · | $0 | $298M | $-800M | · | · | |
| Stock Issued | · | · | · | · | $641M | · | $489M | $663M | $0 | $0 | · | · | |
| Net Stock Activity | · | · | · | · | $641M | · | $489M | $663M | · | · | · | · | |
| Financing Cash Flow | $-759M | $-6.27B | $8.64B | $20.02B | $12.02B | $6.30B | $7.38B | $3.97B | $2.62B | $7.38B | $3.85B | · | |
| Net Change in Cash | $-4.80B | $8.31B | $8.16B | $2.17B | $1.02B | $1.80B | $2.79B | $721M | $-59M | $-1.30B | $1.91B | $1.32B | |
| Taxes Paid | $1.04B | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-2.10B | $7.76B | $-1.46B | $-18.05B | $-8.22B | $-3.46B | $-1.89B | $-1.81B | $-2.36B | $-3.78B | $478M | · | |
| Levered FCF | · | · | $-2.44B | $-18.80B | $-8.95B | $-3.95B | $-2.36B | $-2.23B | $-2.67B | · | · | · |
Redditività
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 2.1% | 2481.9% | 16.1% | 14.8% | 16.3% | 17.6% | 18.3% | 14.0% | 11.3% | 18.1% | 20.3% | · | |
| Operating Margin | -13.6% | -825.4% | 5.1% | 0.52% | 2.7% | 5.1% | 5.8% | 2.6% | 1.2% | 6.3% | 8.2% | · | |
| Net Margin | -6.8% | 13.5% | 2.9% | 0.75% | 1.8% | 0.66% | 3.0% | 1.6% | 0.54% | 8.5% | 4.2% | · | |
| Pretax Margin | -14.0% | 64.1% | 6.3% | 2.4% | 2.7% | 1.6% | 4.2% | 0.24% | 0.56% | 5.8% | 6.0% | · | |
| EBITDA Margin | -13.6% | -825.4% | 5.1% | 0.52% | 2.7% | 5.1% | 5.8% | 2.6% | 1.2% | 6.3% | 8.2% | · | |
| ROA | -3.6% | 0.04% | 2.8% | 0.68% | 1.1% | 0.46% | 2.1% | 1.3% | 0.52% | 6.9% | 3.0% | · | |
| ROE | -24.9% | 0.27% | 18.9% | 4.5% | 6.9% | 2.4% | 10.5% | 5.6% | 2.2% | 33.9% | 17.5% | · | |
| ROIC | -25.6% | -9.1% | 15.0% | 1.0% | 3.7% | 6.7% | 7.2% | 3.8% | 2.4% | 8.8% | 10.1% | · |
Liquidità e Solvibilità
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.3 | 1.0 | 1.1 | 1.0 | 1.1 | 1.0 | 0.9 | 1.0 | 1.1 | 1.0 | · | |
| Quick Ratio | 0.4 | 0.5 | 0.2 | 0.4 | 0.4 | 0.4 | 0.3 | 0.2 | 0.3 | 0.4 | 0.5 | · | |
| Debt / Equity | 0.7 | 0.3 | 0.7 | 0.8 | 1.2 | 0.8 | 1.0 | 1.2 | 1.0 | 0.9 | 2.0 | · | |
| LT Debt / Equity | · | · | · | · | · | · | · | 0.2 | 0.1 | 0.1 | 1.1 | · | |
| Interest Coverage | · | · | 5.2 | 0.4 | 1.3 | 2.5 | 2.9 | 1.5 | 1.0 | · | · | · |
Efficienza
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.0 | 1.0 | 0.9 | 0.6 | 0.7 | 0.7 | 0.8 | 1.0 | 0.8 | 0.7 | · | |
| Inventory Turnover | 4.7 | 5.4 | 5.6 | 4.6 | 3.2 | 4.1 | 0.0 | 0.0 | 5.4 | 4.6 | 5.0 | · | |
| Receivables Turnover | · | · | · | 6.9 | 6.8 | 7.2 | 5.6 | 9.5 | 5.7 | 5.7 | 5.0 | · |
Per Azione
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $75.09 | $96.83 | $96.65 | $81.20 | $57.91 | $53.29 | $51.99 | $59.33 | $50.62 | $50.98 | $34.44 | · | |
| Revenue / Share | $314.27 | $1.93 | $524.86 | $414.79 | $198.46 | $204.91 | $178.58 | $161.87 | $201.03 | $163.88 | $125.79 | · | |
| Cash Flow / Share | $5.19 | $80.25 | $61.15 | $-28.94 | $2.09 | $3.45 | $8.47 | $3.97 | $-1.34 | $-13.81 | $10.48 | · | |
| Cash / Share | $95.54 | $121.91 | $77.01 | $50.91 | $43.61 | $39.92 | $31.60 | $23.50 | $14.59 | $19.74 | $29.36 | · | |
| EPS (TTM) | $-21.33 | $-1.27 | $15.23 | $3.10 | $2.01 | $-1.36 | $4.85 | $2.63 | $1.08 | · | $5.35 | · |
Valutazione (TTM)
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $65.50B | $92.26B | $118.68B | $333M | $40.83B | $35.13B | $29.75B | $25.04B | $26.47B | $21.40B | $15.45B | · | |
| Net Income TTM | $-4.45B | $55M | $3.45B | $621M | $721M | $230M | $899M | $406M | $142M | $1.83B | $684M | · | |
| Market Cap | $5.41B | $5.12B | $7.70B | $8.22B | $8.77B | $11.60B | $4.02B | $1.31B | $3.18B | $1.93B | $3.47B | · | |
| Enterprise Value | $-8.13B | $-13.93B | $4.20B | $10.40B | $13.64B | $11.78B | $7.71B | $7.27B | $7.68B | $5.09B | $8.26B | · | |
| P/E | -1.2 | -19.6 | 2.4 | 13.2 | 22.9 | -45.5 | 4.6 | 3.8 | 22.3 | · | 5.2 | · | |
| P/S | 0.1 | 0.1 | 0.1 | 24.7 | 0.2 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | · | |
| P/B | 0.3 | 0.3 | 0.4 | 0.5 | 0.8 | 1.2 | 0.4 | 0.2 | 0.5 | 0.3 | 0.8 | · | |
| P / Tangible Book | 0.4 | 0.3 | 0.4 | 0.5 | 0.8 | 1.2 | · | · | · | · | · | · | |
| P / Cash Flow | 5.0 | 0.3 | 0.6 | -1.4 | 20.4 | 19.6 | 2.9 | 2.1 | -17.9 | -1.1 | 2.6 | · | |
| P / FCF | -2.6 | 0.7 | -5.3 | -0.5 | -1.1 | -3.3 | -2.1 | -0.7 | -1.3 | -0.5 | 7.3 | · | |
| EV / EBITDA | 0.9 | 4.2 | 0.7 | 24.2 | 12.4 | 6.6 | 4.5 | 11.3 | 23.6 | 3.8 | 6.3 | · | |
| EV / FCF | 3.9 | -1.8 | -2.9 | -0.6 | -1.7 | -3.4 | -4.1 | -4.0 | -3.3 | -1.3 | 17.3 | · | |
| EV / Revenue | -0.1 | -0.2 | 0.0 | 31.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.5 | · | |
| Earnings Yield | -82.6% | -5.1% | 41.2% | 7.6% | 4.4% | -2.2% | 21.6% | 26.6% | 4.5% | · | 19.3% | · |
Per Azione
| Metrica | Tendenza | Q4 2025 | Q4 2014 | Q4 2012 | Q4 2011 | Q4 2010 |
|---|---|---|---|---|---|---|
| EPS (TTM) | $-21.33 | $3.86 | $-17.38 | $-1.23 | $10.92 |
Valutazione (TTM)
| Metrica | Tendenza | Q4 2025 | Q4 2014 | Q4 2012 | Q4 2011 | Q4 2010 |
|---|---|---|---|---|---|---|
| Revenue TTM | $65.50B | $9.74B | $4.79B | $7.38B | $4.65B | |
| Net Income TTM | $-4.45B | $673M | $-1.54B | $273M | $882M | |
| P/E | · | 5.1 | -0.4 | -4.1 | 1.8 | |
| Earnings Yield | · | 19.6% | -279.9% | -24.6% | 54.3% |
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ricavi | $65.50B | $92.26B | $118.68B | $333M | $40.83B |
| Margine Lordo % | 2.1% | 2481.9% | 16.1% | 14.8% | 16.3% |
| Margine Operativo % | -13.6% | -825.4% | 5.1% | 0.52% | 2.7% |
| Utile netto | $-4.45B | $55M | $3.45B | $621M | $721M |
| EPS Diluito | $-21.33 | $-1.27 | $15.23 | $3.10 | $2.01 |
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.7 | 0.3 | 0.7 | 0.8 | 1.2 |
| Rapporto corrente | 1.3 | 1.3 | 1.0 | 1.1 | 1.0 |
| Quick Ratio | 0.4 | 0.5 | 0.2 | 0.4 | 0.4 |
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flusso di cassa libero | $-2.10B | $7.76B | $-1.46B | $-18.05B | $-8.22B |
Proprietari istituzionali (13F) 128 filer · $329.5M totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Detentori
128
Valore detenuto
$329.5M
Nuove posizioni
29
Posizioni chiuse
24
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 29 (+7 vs trimestre precedente) | 24 (+2 vs trimestre precedente) | 38 (-1 vs trimestre precedente) | 33 (0 vs trimestre precedente) | +2.7M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| BlackRock, Inc. | $42.035.540 | 2.502.115 | 12,76% | Azioni |
| Invesco Ltd. | $35.685.367 | 2.124.129 | 10,83% | Azioni |
| VANGUARD GROUP INC | $32.694.197 | 1.266.726 | 9,92% | Azioni |
| STOREBRAND ASSET MANAGEMENT AS | $26.885.124 | 1.600.305 | 8,16% | Azioni |
| STATE STREET CORP | $17.665.904 | 965.203 | 5,36% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $16.999.181 | 1.011.856 | 5,16% | Azioni |
| Legal & General Group Plc | $16.539.802 | 984.512 | 5,02% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $13.888.795 | 826.714 | 4,22% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $12.605.918 | 751.434 | 3,83% | Azioni |
| UBS Group AG | $11.164.843 | 664.574 | 3,39% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $9.245.183 | 580.443 | 2,81% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $8.110.889 | 482.791 | 2,46% | Azioni |
| MORGAN STANLEY | $7.356.982 | 437.915 | 2,23% | Azioni |
| MACKENZIE FINANCIAL CORP | $7.242.245 | 431.086 | 2,20% | Azioni |
| TWO SIGMA ADVISERS, LP | $5.604.564 | 217.147 | 1,70% | Azioni |
| BOOTHBAY FUND MANAGEMENT, LLC | $4.850.378 | 288.713 | 1,47% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $4.304.698 | 256.232 | 1,31% | Azioni |
| NOMURA HOLDINGS INC | $4.151.045 | 247.086 | 1,26% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $3.986.136 | 237.270 | 1,21% | Azioni |
| Centiva Capital, LP | $3.431.417 | 204.251 | 1,04% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.941.680 | 175.100 | 0,89% | Opzione Put |
| Trexquant Investment LP | $2.221.918 | 132.257 | 0,67% | Azioni |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $2.084.326 | 124.067 | 0,63% | Azioni |
| GOLDMAN SACHS GROUP INC | $1.928.438 | 114.788 | 0,59% | Azioni |
| Balyasny Asset Management L.P. | $1.925.330 | 114.603 | 0,58% | Azioni |
| Qube Research & Technologies Ltd | $1.793.282 | 106.743 | 0,54% | Azioni |
| Point72 Asset Management, L.P. | $1.732.164 | 103.105 | 0,53% | Azioni |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | $1.724.285 | 102.636 | 0,52% | Azioni |
| CITADEL ADVISORS LLC | $1.461.600 | 87.000 | 0,44% | Opzione Put |
| GEODE CAPITAL MANAGEMENT, LLC | $1.321.420 | 78.656 | 0,40% | Azioni |
| Mitsubishi UFJ Trust & Banking Corp | $1.315.087 | 78.279 | 0,40% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $1.133.546 | 67.473 | 0,34% | Azioni |
| NORTHERN TRUST CORP | $1.128.775 | 67.189 | 0,34% | Azioni |
| MARSHALL WACE, LLP | $1.120.156 | 66.676 | 0,34% | Azioni |
| JANE STREET GROUP, LLC | $1.094.974 | 65.177 | 0,33% | Azioni |
| CITIGROUP INC | $1.045.733 | 62.246 | 0,32% | Azioni |
| CITADEL ADVISORS LLC | $1.023.540 | 60.925 | 0,31% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $962.640 | 57.300 | 0,29% | Opzione Call |
| Walleye Capital LLC | $883.680 | 52.600 | 0,27% | Opzione Call |
| RENAISSANCE TECHNOLOGIES LLC | $836.640 | 49.800 | 0,25% | Azioni |
| JPMORGAN CHASE & CO | $798.396 | 50.182 | 0,24% | Azioni |
| JANE STREET GROUP, LLC | $688.800 | 41.000 | 0,21% | Opzione Put |
| BARCLAYS PLC | $676.973 | 40.296 | 0,21% | Azioni |
| HSBC HOLDINGS PLC | $658.772 | 39.308 | 0,20% | Azioni |
| Mitsubishi UFJ Asset Management Co., Ltd. | $632.755 | 37.664 | 0,19% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $614.477 | 36.576 | 0,19% | Azioni |
| CITADEL ADVISORS LLC | $593.040 | 35.300 | 0,18% | Opzione Call |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $566.160 | 33.700 | 0,17% | Azioni |
| WOLVERINE TRADING, LLC | $562.825 | 23.500 | 0,17% | Opzione Put |
| California Public Employees Retirement System | $557.021 | 33.156 | 0,17% | Azioni |
Attivisti e proprietari del 5%+ 2 partecipazioni
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| Kangping Chen, Zhuoling International Limited ×2 depositi | 01 Ottobre 2026 | 13,10% | Modifica | · | SEC |
| Xiande Li, Brilliant Win Holdings Limited ×8 depositi | 03 Luglio 2024 | · | Deposito iniziale | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Insider aziendali 6 insider · 2 dirigenti · 5 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Xiande Li | Chief Executive Officer | 01 Maggio 2026 A | 4.550.062 | 0 | 0 | $0 |
| Mengmeng Li | Chief Financial Officer | 01 Maggio 2026 A | 2.856 | 0 | 0 | $0 |
| Wing Keong Siew | Direttore | 01 Luglio 2026 A | 10.000 | 0 | 2 | $-681.600 |
| Stephen Markscheid | Direttore | 01 Luglio 2026 A | 10.000 | 1 | 1 | $0 |
| Xianhua Li | Direttore | 13 Maggio 2026 S | 10.349.612 | 0 | 1 | $-32.678.400 |
| Haiyun Cao | Direttore | 01 Maggio 2026 A | 354.285 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 21 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| PBW · Invesco Exchange-Traded Fund Trust | 1,64% | 581.351 SH | 01 Ottobre 2026 | Giornaliero |
| TAN · Invesco Exchange-Traded Fund Trust … | 0,95% | 896.204 SH | 01 Ottobre 2026 | Giornaliero |
| PBD · Invesco Exchange-Traded Fund Trust … | 0,57% | 68.599 SH | 01 Ottobre 2026 | Giornaliero |
| ICLN · iShares Trust | 0,33% | 613.261 SH | 11 Settembre 2026 | Giornaliero |
| PGJ · Invesco Exchange-Traded Fund Trust | 0,27% | 24.054 SH | 01 Ottobre 2026 | Giornaliero |
| ECNS · iShares Trust | 0,22% | 11.928 SH | 11 Settembre 2026 | Giornaliero |
| CCSO · Tidal Trust II | 0,09% | 2.582 NS | 31 Luglio 2026 | N-PORT |
| ERTH · Invesco Exchange-Traded Fund Trust | 0,04% | 5.563 SH | 01 Ottobre 2026 | Giornaliero |
| PXH · Invesco Exchange-Traded Fund Trust … | 0,04% | 88.441 SH | 01 Ottobre 2026 | Giornaliero |
| EEMS · iShares, Inc. | 0,02% | 6.222 SH | 11 Settembre 2026 | Giornaliero |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 115.986 SH | 19 Agosto 2026 | Giornaliero |
| DFEM · Dimensional ETF Trust | 0,01% | 48.640 NS | 31 Luglio 2026 | N-PORT |
| DFEV · Dimensional ETF Trust | 0,01% | 10.637 NS | 31 Luglio 2026 | N-PORT |
| DFAE · Dimensional ETF Trust | 0,00% | 27.155 NS | 31 Luglio 2026 | N-PORT |
| IEMG · iShares, Inc. | 0,00% | 330.899 SH | 10 Settembre 2026 | Giornaliero |
| DFAX · Dimensional ETF Trust | 0,00% | 12.043 NS | 31 Luglio 2026 | N-PORT |
| IXUS · iShares Trust | 0,00% | 64.879 SH | 11 Settembre 2026 | Giornaliero |
| VXUS · VANGUARD STAR FUNDS | 0,00% | 444.099 SH | 19 Agosto 2026 | Giornaliero |
| VWO · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 424.848 SH | 19 Agosto 2026 | Giornaliero |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 21.451 SH | 19 Agosto 2026 | Giornaliero |
| VSGX · VANGUARD WORLD FUND | 0,00% | 5.472 SH | 19 Agosto 2026 | Giornaliero |
JKS Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
rating · 15 analisti
MANTIENI
Target mediano
$16.00
+74,9%
2 13,3%
Acquisto forte
0 0,0%
Compra
6 40,0%
Mantieni
6 40,0%
Vendi
1 6,7%
Vendita forte
Target Price a 12 Mesi
7 analisti · 2026-09-29Target medio $20.44 +123,4%
← Sotto tutti i target
Prezzo attuale $9.15
Basso$11.00
Media$20.44
Alto$32.61
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.
Ultime notizie Notizie recenti che menzionano questa società
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Fonte: SEC 20-F depositato Apr 29, 2026