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Institutional distribution: ownership decreased -0.69% quarter-over-quarter.
Data as of Q1 2026
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How management deployed cash over 10 years — and what it earned on reinvestment.
A reinvestment story — most cash went back into growth rather than to shareholders.
Operating income fell despite reinvestment — a warning on capital productivity. Current ROIC on all capital: -5%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 10 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
How much the company owes, how it's trended, and how comfortably it's serviced.
Cash of $2.9B covers all $997M of scheduled principal — no refinancing pressure. Scheduled principal only (excludes interest & revolver draws). As of 2014-12-31 (20-F).
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Thin coverage — earnings barely cover interest. Effective rate ~1.8% on $10.7B of debt.
Cash of $2.9B is below short-term debt of $10.7B — relies on refinancing/operations.
Mostly short-term debt (balance-sheet current vs non-current split). See the maturity ladder above for the year-by-year repayment schedule.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Maturity ladder from the SEC long-term-debt repayment schedule. Educational — not a recommendation.
Total shares institutions bought (green) vs sold (red) each quarter across all holders.
Inferred from quarter-over-quarter change in each fund's 13F position (new stakes count as buys, exits as sells). Not tick-level trades.
Ranked against 243 sector peers with collected financials. Valuation from latest close × latest fiscal-year fundamentals; 13F conviction as of 2026-03-31.
Percentile is “goodness” within the peer set (100 = best). For valuation and leverage that means cheaper / less-levered ranks higher.
| Company | Mkt cap ▼ | P/E | EV/EBITDA | P/S | Rev gr | Gross | Net | ROE | ROIC | Net D/EBITDA | 13F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EC | $673.9B | — | — | — | — | — | — | — | — | — | 154 |
| XOM | $633.7B | 22.6× | — | 1.9× | -5.0% | — | 8.7% | 11.1% | 10.7% | — | 4,568 |
| CVX | $344.7B | 28.1× | — | 1.8× | -6.8% | 42.8% | 6.5% | 6.6% | 6.6% | — | 4,121 |
| RYDAF | $253.5B | — | — | — | — | — | — | — | — | — | 5 |
| TTE | $187.0B | — | — | — | — | — | — | — | — | — | 951 |
| COP | $144.0B | 18.1× | — | 2.4× | 7.7% | 62.1% | 13.6% | 12.4% | 12.2% | — | 2,450 |
| STOHF | $99.4B | — | — | — | — | — | — | — | — | — | 3 |
| VLO | $93.4B | 40.0× | 17.9× | 0.8× | -5.5% | 4.4% | 1.9% | 9.9% | 7.1% | 1.7× | 1,781 |
| CNQ | $93.2B | — | — | — | — | — | — | — | — | — | 709 |
| MPC | $90.8B | 22.5× | 7.8× | 0.7× | -4.4% | 10.0% | 3.0% | 23.4% | 20.6% | 0.2× | 1,802 |
| WMB | $87.7B | 33.6× | 17.8× | 7.3× | 13.8% | — | 21.9% | 20.4% | 6.3% | 4.4× | 1,736 |
| EIPAF | $84.0B | — | — | — | — | — | — | — | — | — | 2 |
| PSX | $82.2B | 18.8× | — | 0.6× | -7.5% | 12.3% | 3.3% | 15.1% | 8.9% | — | 2,041 |
| SU | $75.0B | — | — | — | — | — | — | — | — | — | 724 |
| SLB | $74.6B | 21.2× | — | 2.1× | -1.6% | — | 9.4% | 12.9% | 9.4% | — | 1,624 |
| EOG | $72.9B | 14.7× | 7.1× | 3.2× | -4.5% | — | 22.0% | 16.7% | 13.2% | 0.7× | 1,525 |
| BKR | $61.2B | — | — | 2.2× | -0.3% | — | 9.3% | 13.7% | 10.1% | — | 1,095 |
| IMO | $60.7B | 19.3× | — | 1.3× | -8.6% | — | 6.9% | 14.7% | 12.7% | — | 394 |
| LNG | $56.0B | 10.6× | 7.4× | 2.8× | 27.2% | — | 34.0% | 85.8% | 22.1% | 2.2× | 1,303 |
| TRGP | $55.8B | 30.6× | 15.1× | 3.3× | 3.9% | 38.3% | 11.3% | 62.7% | 9.4% | 3.6× | 979 |
| OKE | $54.9B | 16.1× | 11.9× | 1.6× | 55.0% | 30.5% | 10.1% | 15.1% | 6.3% | 4.4× | 1,622 |
| FANG | $53.0B | 32.5× | 10.7× | 3.5× | 35.8% | — | 10.3% | 4.2% | 3.0% | 2.3× | 1,141 |
| CVE | $52.2B | — | — | — | — | — | — | — | — | — | 437 |
| WOPEF | $42.7B | — | — | — | — | — | — | — | — | — | 3 |
| CCJ | $41.1B | — | — | — | — | — | — | — | — | — | 970 |
| JKS | $3.3B | — | — | 0.3× | 2211% | 2.2% | -6.8% | -28.3% | -4.9% | -65.1× | 111 |
Peers = companies sharing JKS's sector (Energy) with collected SEC financials. Multiples use the most recent end-of-day close and latest fiscal-year fundamentals (trailing, not forward). Missing cells mean the peer never reported that line item, has no collected price, or has a non-positive denominator. Not investment advice.
EOD close · as of 2026-08-05 · 15d old
How a revenue dollar becomes profit — FY2025
Each value shows its share of revenue below it (common-size).
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.37B 100.0% | $405.2M 100.0% | $368.9M 100.0% | $333.2M 100.0% | $40.83B 100.0% | $35.13B 100.0% | $29.75B 100.0% | $3.64B 100.0% | $26.47B 100.0% | $21.40B 100.0% |
| Cost of Revenue | $9.16B 97.8% | $82.20B 20285.1% | $99.63B 27004.6% | $70.85B 21263.5% | $34.17B 83.7% | $28.96B 82.4% | $24.31B 81.7% | $21.53B 591.1% | $23.48B 88.7% | $17.53B 81.9% |
| Gross Profit | $201.7M 2.2% | $10.06B 2481.9% | $19.05B 5162.8% | $12.28B 3685.0% | $6.66B 16.3% | $6.17B 17.6% | $5.43B 18.3% | $3.51B 96.5% | $2.99B 11.3% | $3.87B 18.1% |
| Research & Development | $128.3M 1.4% | $920.5M 227.2% | $911.9M 247.2% | $724.8M 217.5% | $461.6M 1.1% | $389.2M 1.1% | $324.4M 1.1% | $366.6M 10.1% | $294.1M 1.1% | $181.1M 0.8% |
| Selling, General & Admin | $472.6M 5.0% | $4.60B 1134.6% | $4.58B 1242.4% | $3.51B 1053.0% | $1.96B 4.8% | $1.41B 4.0% | $1.06B 3.6% | $779.4M 21.4% | $470.8M 1.8% | $778.8M 3.6% |
| Total Operating Expenses | $1.48B 15.8% | $13.40B 3307.3% | $12.96B 3511.4% | $11.85B 3556.2% | $5.56B 13.6% | $4.39B 12.5% | $3.70B 12.4% | $2.87B 78.8% | $2.67B 10.1% | $2.52B 11.8% |
| Operating Income | -$1.27B -13.6% | -$3.34B -825.4% | $6.09B 1651.4% | $429.2M 128.8% | $1.10B 2.7% | $1.78B 5.1% | $1.73B 5.8% | $644.9M 17.7% | $325.3M 1.2% | $1.35B 6.3% |
| Interest Expense | $194.5M 2.1% | $1.14B 282.1% | $165.0M 44.7% | $1.08B 324.0% | $838.3M 2.1% | $675.9M 1.9% | $605.9M 2.0% | $429.3M 11.8% | $322.0M 1.2% | $409.7M 1.9% |
| Interest & Investment Income | $72.1M 0.8% | $414.7M 102.3% | $553.5M 150.0% | $588.7M 176.7% | $214.3M 0.5% | $216.6M 0.6% | $171.0M 0.6% | $83.5M 2.3% | $58.8M 0.2% | $41.5M 0.2% |
| Other Income (Expense), net | -$219.9M -2.3% | $308.0M 76.0% | $26.1M 7.1% | $1.6M 0.5% | $1.9M 0.0% | $2.3M 0.0% | $17.9M 0.1% | $25.8M 0.7% | $59.6M 0.2% | $8.8M 0.0% |
| Pretax Income | -$1.31B -14.0% | $259.9M 64.1% | $7.49B 2030.2% | $1.98B 593.3% | $171.0M 0.4% | $566.4M 1.6% | $1.25B 4.2% | $407.4M 11.2% | $22.9M 0.1% | $1.25B 5.8% |
| Income Tax Expense | -$317.6M -3.4% | $69.4M 17.1% | $1.26B 341.6% | $605.3M 181.7% | $194.1M 0.5% | $178.4M 0.5% | $278.0M 0.9% | $4.4M 0.1% | $4.6M 0.0% | $257.5M 1.2% |
| Net Income | -$635.6M -6.8% | $54.5M 13.5% | $3.45B 934.4% | $620.5M 186.2% | $721.0M 1.8% | $230.4M 0.7% | $898.7M 3.0% | $406.5M 11.2% | $141.7M 0.5% | $1.83B 8.5% |
| Per Share | ||||||||||
| EPS (Basic) | $-3.05 | $0.26 | $16.60 | $3.13 | $3.78 | $1.29 | $5.31 | $2.64 | $1.10 | — |
| EPS (Diluted) | $-3.05 | $-1.27 | $15.23 | $3.10 | $2.01 | $-1.36 | $4.85 | $2.63 | $1.08 | — |
| Weighted Avg Shares (Basic) | 208.4M | 208.6M | 207.7M | 198.0M | 190.7M | 178.9M | 169.4M | 153.8M | 128.9M | 125.9M |
| Weighted Avg Shares (Diluted) | 208.4M | 210.0M | 226.1M | 200.4M | 205.7M | 171.4M | 166.6M | 154.7M | 131.7M | 130.6M |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.
Solve the discounted cash flow backwards, then stress-test the assumptions.
To be worth $15.78 today, the market must believe free cash flow compounds -36.3%/yr for a decade (off $7.8B normalized FCF).
2-stage DCF · 0.21B shares · net debt $7.8B
Reverse DCF: rather than guessing a fair value, we solve for the growth the current price implies, then you stress-test the assumptions. Enterprise value of the FCF stream, less net debt, ÷ shares. Educational — not a recommendation.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
Insufficient balance-sheet detail (needs retained earnings, working capital, equity).
Needs granular two-year detail (receivables, PP&E, D&A, SG&A) — not fully reported.
Cash-conversion data unavailable. Lower/negative accruals = higher quality (Sloan).
Interest coverage is thin — monitor; leverage falling year-over-year.
F-Score (0–9 fundamental momentum), Altman Z (distress risk), and Beneish M (earnings-manipulation screen) are academic models computed from the SEC filings. Screens and context — educational, not recommendations.
What the company returns to shareholders — and whether it's covered by cash.
No dividend to cover. Last year: $0 dividends + $0 buybacks = $0 returned on -$301M FCF.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
Top 40 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.
Drag any bubble to rearrange · size = dollar value of the position
Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.
EOD close · as of 2026-08-05
No standout strengths flagged.
Where each multiple sits in its own 14-yr range · 82th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 14-yr history.
Is the profit real, and how strong is the balance sheet?
FY2025 · every deduction from revenue to net income
DuPont — the three levers
Watch the leverage lever — a chunk of ROE comes from the balance sheet.
What the company owes vs. what it holds
Year-by-year maturities aren't in SEC companyfacts (footnote-only), so this shows the debt/cash structure and net leverage instead.
Latest year: profit growth vs revenue growth
Profit and sales moved in opposite directions this year.
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 591.1 | 81.7 | 82.4 | 83.7 | 21263.5 | 27004.6 | 20285.1 | 97.8 |
| Gross Profit | 96.5 | 18.3 | 17.6 | 16.3 | 3685.0 | 5162.8 | 2481.9 | 2.2 |
| R&D | 10.1 | 1.1 | 1.1 | 1.1 | 217.5 | 247.2 | 227.2 | 1.4 |
| SG&A | 21.4 | 3.6 | 4.0 | 4.8 | 1053.0 | 1242.4 | 1134.6 | 5.0 |
| Operating Income | 17.7 | 5.8 | 5.1 | 2.7 | 128.8 | 1651.4 | -825.4 | -13.6 |
| Income Tax | 0.1 | 0.9 | 0.5 | 0.5 | 181.7 | 341.6 | 17.1 | -3.4 |
| Net Income | 11.2 | 3.0 | 0.7 | 1.8 | 186.2 | 934.4 | 13.5 | -6.8 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on JKS: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.