Xinjiang Daqo New Energy Co.,Ltd. Statistics

Total Valuation

Xinjiang Daqo New Energy Co.,Ltd. has a market cap or net worth of CNY 59.83 billion. The enterprise value is 54.60 billion.

Market Cap	59.83B
Enterprise Value	54.60B

Important Dates

The last earnings date was 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 0.23% 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 (%)	3.35%
Owned by Institutions (%)	9.61%
Float	491.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	51.56
PS Ratio	6.36
PB Ratio	1.43
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.28, with an EV/FCF ratio of -9.06.

EV / Earnings	-120.91
EV / Sales	5.77
EV / EBITDA	39.28
EV / EBIT	n/a
EV / FCF	-9.06

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 Capital (ROIC)	0.16%
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 -16.80% in the last 52 weeks. The beta is 0.69, so Xinjiang Daqo New Energy Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-16.80%
50-Day Moving Average	25.82
200-Day Moving Average	24.59
Relative Strength Index (RSI)	47.78
Average Volume (20 Days)	22,572,983

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 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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-63.73%

Dividends & Yields

This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 1.49%.

Dividend Per Share	0.42
Dividend Yield	1.49%
Dividend Growth (YoY)	-88.39%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.23%
Shareholder Yield	1.27%
Earnings Yield	-0.75%
FCF Yield	-10.07%

Dividend Details

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

Xinjiang Daqo New Energy Co.,Ltd. has an Altman Z-Score of 7.96.

Altman Z-Score	7.96
Piotroski F-Score	n/a