Xinjiang Daqo New Energy Ratios and Metrics

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	51,238	51,537	63,389	101,911	119,273	-
Market Cap Growth	11.11%	-18.70%	-37.80%	-14.56%	-	-
Enterprise Value	46,522	46,298	42,715	81,081	113,129	-
Last Close Price	24.00	24.14	29.11	43.45	55.92	-
PE Ratio	-	-	11.00	5.33	20.84	-
Forward PE	86.79	44.41	18.10	6.16	15.16	-
PS Ratio	11.02	6.96	3.88	3.29	11.01	-
PB Ratio	1.31	1.28	1.45	2.24	7.24	-
P/TBV Ratio	1.35	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	10.01	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	-18.78	-	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	5.24	7.12	7.62	4.64	3.04	10.45
Quick Ratio	1.85	3.59	3.53	5.81	1.95	0.60
Current Ratio	4.94	4.41	3.98	6.08	2.42	0.74
Return on Equity (ROE)	-6.65%	-6.47%	12.89%	61.67%	54.16%	26.08%
Return on Assets (ROA)	-3.60%	-2.82%	7.24%	37.49%	27.26%	9.71%
Return on Invested Capital (ROIC)	-8.33%	-8.33%	21.66%	117.54%	71.19%	21.64%
Return on Capital Employed (ROCE)	-6.50%	-5.30%	13.30%	48.00%	39.50%	23.10%
Earnings Yield	-5.25%	-5.27%	9.09%	18.76%	4.80%	-
FCF Yield	-4.83%	-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	0.56%	-0.28%	-4.93%	-15.50%	-16.46%	-9.83%
Total Shareholder Return	0.56%	-0.28%	-3.49%	-7.21%	-15.39%	-9.83%

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