China · Delayed Price · Currency is CNY Xinjiang Daqo New Energy Statistics
Total Valuation
SHA:688303 has a market cap or net worth of CNY 70.64 billion. The enterprise value is 59.10 billion.
| Market Cap | 70.64B |
| Enterprise Value | 59.10B |
Important Dates
The last earnings date was Saturday, August 30, 2025.
| Earnings Date | Aug 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688303 has 2.13 billion shares outstanding. The number of shares has decreased by -0.23% in one year.
| Current Share Class | 2.13B |
| Shares Outstanding | 2.13B |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | +1.61% |
| Owned by Insiders (%) | 3.16% |
| Owned by Institutions (%) | 9.65% |
| Float | 501.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 219.05 |
| PS Ratio | 16.44 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -18.50 |
| EV / Sales | 13.75 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -17.05 |
Financial Position
The company has a current ratio of 4.89
| Current Ratio | 4.89 |
| Quick Ratio | 3.81 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -90.42 |
Financial Efficiency
Return on equity (ROE) is -7.85% and return on invested capital (ROIC) is -4.05%.
| Return on Equity (ROE) | -7.85% |
| Return on Assets (ROA) | -3.65% |
| Return on Invested Capital (ROIC) | -4.05% |
| Return on Capital Employed (ROCE) | -6.71% |
| Revenue Per Employee | 906,508 |
| Profits Per Employee | -673,975 |
| Employee Count | 4,740 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 4.63 |
Taxes
| Income Tax | -586.47M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +84.39% in the last 52 weeks. The beta is 0.71, so SHA:688303's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +84.39% |
| 50-Day Moving Average | 27.01 |
| 200-Day Moving Average | 22.99 |
| Relative Strength Index (RSI) | 64.34 |
| Average Volume (20 Days) | 31,105,981 |
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 4.30 billion and -3.19 billion in losses. Loss per share was -1.49.
| Revenue | 4.30B |
| Gross Profit | -2.11B |
| Operating Income | -2.63B |
| Pretax Income | -3.78B |
| Net Income | -3.19B |
| EBITDA | -958.17M |
| EBIT | -2.63B |
| Loss Per Share | -1.49 |
Balance Sheet
The company has 11.54 billion in cash and n/a in debt, giving a net cash position of 11.54 billion or 5.41 per share.
| Cash & Cash Equivalents | 11.54B |
| Total Debt | n/a |
| Net Cash | 11.54B |
| Net Cash Per Share | 5.41 |
| Equity (Book Value) | 39.01B |
| Book Value Per Share | 18.27 |
| Working Capital | 12.29B |
Cash Flow
In the last 12 months, operating cash flow was -3.53 billion and capital expenditures 62.65 million, giving a free cash flow of -3.47 billion.
| Operating Cash Flow | -3.53B |
| Capital Expenditures | 62.65M |
| Free Cash Flow | -3.47B |
| FCF Per Share | -1.62 |
Margins
Gross margin is -49.12%, with operating and profit margins of -61.28% and -74.35%.
| Gross Margin | -49.12% |
| Operating Margin | -61.28% |
| Pretax Margin | -88.00% |
| Profit Margin | -74.35% |
| EBITDA Margin | -22.30% |
| EBIT Margin | -61.28% |
| FCF Margin | n/a |
Dividends & Yields
SHA:688303 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.23% |
| Shareholder Yield | n/a |
| Earnings Yield | -4.52% |
| FCF Yield | -4.91% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 9.13 and a Piotroski F-Score of 1.
| Altman Z-Score | 9.13 |
| Piotroski F-Score | 1 |