Xinjiang Daqo New Energy Co.,Ltd. (SHA:688303)

Xinjiang Daqo New Energy Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	70,644	51,537	63,389	101,911	119,273	-
Market Cap Growth	4.45%	-18.70%	-37.80%	-14.56%	-	-
Enterprise Value	59,101	46,298	42,715	81,081	113,129	-
Last Close Price	33.09	24.14	29.11	43.45	55.92	-
PE Ratio	-	-	11.00	5.33	20.84	-
Forward PE	219.05	44.41	18.10	6.16	15.16	-
PS Ratio	16.44	6.96	3.88	3.29	11.01	-
PB Ratio	1.81	1.28	1.45	2.24	7.24	-
P/TBV Ratio	1.86	1.32	1.48	2.27	7.36	-
P/FCF Ratio	-	-	18.00	14.89	159.65	-
P/OCF Ratio	-	-	7.25	6.63	45.11	-
PEG Ratio	-	0.20	0.20	0.20	0.20	-
EV/Sales Ratio	13.75	6.25	2.62	2.62	10.44	-
EV/EBITDA Ratio	-	-	6.09	3.51	15.36	-
EV/EBIT Ratio	-	-	7.16	3.62	16.48	-
EV/FCF Ratio	-17.05	-	12.13	11.85	151.43	-
Debt / Equity Ratio	-	-	-	0.01	0.02	0.41
Debt / EBITDA Ratio	-	-	-	0.01	0.05	1.03
Debt / FCF Ratio	-	-	-	0.03	0.47	-
Asset Turnover	0.10	0.16	0.32	0.83	0.69	0.52
Inventory Turnover	4.63	7.12	7.62	4.64	3.04	10.45
Quick Ratio	3.82	3.59	3.53	5.81	1.95	0.60
Current Ratio	4.89	4.41	3.98	6.08	2.42	0.74
Return on Equity (ROE)	-7.85%	-6.47%	12.89%	61.67%	54.16%	26.08%
Return on Assets (ROA)	-3.65%	-2.82%	7.24%	37.49%	27.26%	9.71%
Return on Capital (ROIC)	-4.04%	-3.19%	8.32%	44.77%	36.66%	13.99%
Return on Capital Employed (ROCE)	-	-	13.30%	48.00%	39.50%	23.10%
Earnings Yield	-4.52%	-5.27%	9.09%	18.76%	4.80%	-
FCF Yield	-4.91%	-11.47%	5.56%	6.71%	0.63%	-
Dividend Yield	-	-	1.44%	8.29%	1.07%	-
Payout Ratio	-	-	133.75%	6.53%	0.78%	10.18%
Buyback Yield / Dilution	0.23%	-0.28%	-4.93%	-15.50%	-16.46%	-9.83%
Total Shareholder Return	-	-0.28%	-3.49%	-7.21%	-15.39%	-9.83%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.