China
· Delayed Price · Currency is CNY Xinjiang Daqo New Energy Statistics
Total Valuation
SHA:688303 has a market cap or net worth of CNY 45.13 billion. The enterprise value is 39.89 billion.
| Market Cap | 45.13B |
| Enterprise Value | 39.89B |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | Jun 6, 2024 |
Share Statistics
SHA:688303 has 2.13 billion shares outstanding. The number of shares has increased by 0.23% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.13B |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | +1.06% |
| Owned by Insiders (%) | 3.16% |
| Owned by Institutions (%) | 9.52% |
| Float | 495.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 61.54 |
| PS Ratio | 4.80 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.71, with an EV/FCF ratio of -6.62.
| EV / Earnings | -88.35 |
| EV / Sales | 4.22 |
| EV / EBITDA | 28.71 |
| EV / EBIT | n/a |
| EV / FCF | -6.62 |
Financial Position
The company has a current ratio of 4.09
| Current Ratio | 4.09 |
| Quick Ratio | 1.41 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1.60 |
Financial Efficiency
Return on equity (ROE) is -1.06% and return on invested capital (ROIC) is 0.16%.
| Return on Equity (ROE) | -1.06% |
| Return on Assets (ROA) | 0.14% |
| Return on Invested Capital (ROIC) | 0.16% |
| Return on Capital Employed (ROCE) | 0.26% |
| Revenue Per Employee | 1.55M |
| Profits Per Employee | -73,866 |
| Employee Count | 6,113 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 6.72 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.49% in the last 52 weeks. The beta is 0.57, so SHA:688303's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -24.49% |
| 50-Day Moving Average | 23.40 |
| 200-Day Moving Average | 23.51 |
| Relative Strength Index (RSI) | 42.78 |
| Average Volume (20 Days) | 9,731,662 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHA:688303 had revenue of CNY 9.46 billion and -451.54 million in losses. Loss per share was -0.21.
| Revenue | 9.46B |
| Gross Profit | 899.08M |
| Operating Income | 110.71M |
| Pretax Income | -407.48M |
| Net Income | -451.54M |
| EBITDA | 1.39B |
| EBIT | 110.71M |
| Loss Per Share | -0.21 |
Balance Sheet
| Cash & Cash Equivalents | 5.24B |
| Total Debt | n/a |
| Net Cash | 5.24B |
| Net Cash Per Share | 2.45 |
| Equity (Book Value) | 41.91B |
| Book Value Per Share | 19.63 |
| Working Capital | 13.45B |
Cash Flow
In the last 12 months, operating cash flow was -5.76 billion and capital expenditures -265.98 million, giving a free cash flow of -6.03 billion.
| Operating Cash Flow | -5.76B |
| Capital Expenditures | -265.98M |
| Free Cash Flow | -6.03B |
| FCF Per Share | -2.82 |
Margins
Gross margin is 9.51%, with operating and profit margins of 1.17% and -4.78%.
| Gross Margin | 9.51% |
| Operating Margin | 1.17% |
| Pretax Margin | -4.31% |
| Profit Margin | -4.78% |
| EBITDA Margin | 14.70% |
| EBIT Margin | 1.17% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 1.98%.
| Dividend Per Share | 0.42 |
| Dividend Yield | 1.98% |
| Dividend Growth (YoY) | -88.39% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.23% |
| Shareholder Yield | 1.75% |
| Earnings Yield | -1.00% |
| FCF Yield | -13.35% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHA:688303 has an Altman Z-Score of 7.96.
| Altman Z-Score | 7.96 |
| Piotroski F-Score | n/a |