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

Xinjiang Daqo New Energy Co.,Ltd. Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 5, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	37,890	63,389	101,911	119,273	-	-
Market Cap Growth	-49.60%	-37.80%	-14.56%	-	-	-
Enterprise Value	23,160	42,715	81,081	113,129	-	-
Last Close Price	17.75	29.11	43.45	55.92	-	-
PE Ratio	57.16	10.78	4.62	17.21	-	-
PS Ratio	3.29	3.88	3.29	11.01	-	-
PB Ratio	0.90	1.44	2.24	7.24	-	-
P/FCF Ratio	-14.43	18.00	14.89	159.65	-	-
P/OCF Ratio	-329.17	7.25	6.63	45.11	-	-
EV/Sales Ratio	2.00	2.62	2.62	10.44	-	-
EV/EBITDA Ratio	17.32	6.10	3.50	15.36	-	-
EV/EBIT Ratio	593.15	7.16	3.62	16.48	-	-
EV/FCF Ratio	-7.67	12.13	11.85	151.43	-	-
Debt / Equity Ratio	-	-	0.00	0.02	0.41	0.80
Debt / EBITDA Ratio	-	-	0.01	0.05	1.03	4.31
Debt / FCF Ratio	-	-	0.03	0.47	-75.19	-1.57
Asset Turnover	0.24	0.32	0.83	0.69	0.52	0.32
Inventory Turnover	8.21	7.62	4.64	3.04	10.45	9.10
Quick Ratio	3.39	3.53	5.81	1.95	0.60	0.45
Current Ratio	4.06	3.98	6.08	2.41	0.74	0.54
Return on Equity (ROE)	1.57%	12.89%	61.67%	54.16%	26.08%	7.79%
Return on Assets (ROA)	0.06%	7.24%	37.49%	27.26%	9.71%	2.86%
Return on Capital (ROIC)	0.06%	8.32%	44.77%	36.66%	13.99%	4.20%
Earnings Yield	1.75%	9.09%	18.76%	4.80%	-	-
FCF Yield	-7.97%	5.56%	6.72%	0.63%	-	-
Dividend Yield	2.36%	1.44%	8.29%	1.07%	-	-
Payout Ratio	135.85%	133.75%	6.53%	0.78%	10.18%	36.61%
Buyback Yield / Dilution	-0.32%	-4.93%	-15.50%	-16.46%	-9.83%	-39.45%
Total Shareholder Return	2.03%	-3.49%	-7.21%	-15.39%	-9.83%	-39.45%

Source: S&P Capital IQ. Standard template. Financial Sources.