China
· Delayed Price · Currency is CNY Xinjiang Daqo New Energy Co.,Ltd. Statistics
Total Valuation
Xinjiang Daqo New Energy Co.,Ltd. has a market cap or net worth of CNY 37.89 billion. The enterprise value is 23.16 billion.
| Market Cap | 37.89B |
| Enterprise Value | 23.16B |
Important Dates
The next estimated earnings date is Monday, October 28, 2024.
| Earnings Date | Oct 28, 2024 |
| Ex-Dividend Date | Jun 6, 2024 |
Share Statistics
Xinjiang Daqo New Energy Co.,Ltd. has 2.13 billion shares outstanding. The number of shares has increased by 0.32% in one year.
| Shares Outstanding | 2.13B |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | -3.84% |
| Owned by Insiders (%) | 3.35% |
| Owned by Institutions (%) | 10.32% |
| Float | 485.13M |
Valuation Ratios
The trailing PE ratio is 57.16 and the forward PE ratio is 274.34.
| PE Ratio | 57.16 |
| Forward PE | 274.34 |
| PS Ratio | 3.29 |
| PB Ratio | 0.90 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.32, with an EV/FCF ratio of -7.67.
| EV / Earnings | 34.75 |
| EV / Sales | 2.00 |
| EV / EBITDA | 17.32 |
| EV / EBIT | n/a |
| EV / FCF | -7.67 |
Financial Position
The company has a current ratio of 4.06
| Current Ratio | 4.06 |
| Quick Ratio | 3.39 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 0.55 |
Financial Efficiency
Return on equity (ROE) is 1.57% and return on invested capital (ROIC) is 0.06%.
| Return on Equity (ROE) | 1.57% |
| Return on Assets (ROA) | 0.06% |
| Return on Capital (ROIC) | 0.06% |
| Revenue Per Employee | 1.91M |
| Profits Per Employee | 110,005 |
| Employee Count | 6,113 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 8.21 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.97% in the last 52 weeks. The beta is 0.37, so Xinjiang Daqo New Energy Co.,Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -56.97% |
| 50-Day Moving Average | 19.10 |
| 200-Day Moving Average | 25.40 |
| Relative Strength Index (RSI) | 39.72 |
| Average Volume (20 Days) | 4,468,489 |
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, Xinjiang Daqo New Energy Co.,Ltd. had revenue of CNY 11.59 billion and earned 666.41 million in profits. Earnings per share was 0.31.
| Revenue | 11.59B |
| Gross Profit | 543.21M |
| Operating Income | 44.11M |
| Pretax Income | 936.35M |
| Net Income | 666.41M |
| EBITDA | 1.34B |
| EBIT | 44.11M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
| Cash & Cash Equivalents | 14.73B |
| Total Debt | n/a |
| Net Cash | 14.73B |
| Net Cash Per Share | 6.90 |
| Equity (Book Value) | 42.36B |
| Book Value Per Share | 19.82 |
| Working Capital | 14.09B |
Cash Flow
In the last 12 months, operating cash flow was -132.38 million and capital expenditures -2.89 billion, giving a free cash flow of -3.02 billion.
| Operating Cash Flow | -132.38M |
| Capital Expenditures | -2.89B |
| Free Cash Flow | -3.02B |
| FCF Per Share | -1.41 |
Margins
Gross margin is 4.69%, with operating and profit margins of 0.38% and 5.75%.
| Gross Margin | 4.69% |
| Operating Margin | 0.38% |
| Pretax Margin | 8.08% |
| Profit Margin | 5.75% |
| EBITDA Margin | 11.54% |
| EBIT Margin | 0.38% |
| FCF Margin | -26.06% |
Dividends & Yields
This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 2.36%.
| Dividend Per Share | 0.42 |
| Dividend Yield | 2.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 135.85% |
| Buyback Yield | -0.32% |
| Shareholder Yield | 2.03% |
| Earnings Yield | 1.75% |
| FCF Yield | -7.97% |
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 |