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

Xinjiang Daqo New Energy Statistics

Total Valuation

SHA:688303 has a market cap or net worth of CNY 65.97 billion. The enterprise value is 61.25 billion.

Market Cap	65.97B
Enterprise Value	61.25B

Important Dates

The last earnings date was Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:688303 has 2.13 billion shares outstanding. The number of shares has decreased by -0.56% in one year.

Current Share Class	2.13B
Shares Outstanding	2.13B
Shares Change (YoY)	-0.56%
Shares Change (QoQ)	-3.15%
Owned by Insiders (%)	3.16%
Owned by Institutions (%)	9.72%
Float	507.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	74.30
PS Ratio	14.19
PB Ratio	1.69
P/TBV Ratio	1.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-22.75
EV / Sales	13.18
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-24.73

Financial Position

The company has a current ratio of 4.94

Current Ratio	4.94
Quick Ratio	1.84
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-102.37

Financial Efficiency

Return on equity (ROE) is -6.65% and return on invested capital (ROIC) is -3.97%.

Return on Equity (ROE)	-6.65%
Return on Assets (ROA)	-3.60%
Return on Invested Capital (ROIC)	-3.97%
Return on Capital Employed (ROCE)	-6.55%
Revenue Per Employee	980,708
Profits Per Employee	-567,965
Employee Count	4,740
Asset Turnover	0.10
Inventory Turnover	5.24

Taxes

Income Tax	-478.29M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.65% in the last 52 weeks. The beta is 0.62, so SHA:688303's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+1.65%
50-Day Moving Average	29.72
200-Day Moving Average	23.80
Relative Strength Index (RSI)	55.26
Average Volume (20 Days)	24,038,034

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 4.65 billion and -2.69 billion in losses. Loss per share was -1.26.

Revenue	4.65B
Gross Profit	-2.10B
Operating Income	-2.58B
Pretax Income	-3.17B
Net Income	-2.69B
EBITDA	-761.04M
EBIT	-2.58B
Loss Per Share	-1.26

Balance Sheet

The company has 4.72 billion in cash and n/a in debt, giving a net cash position of 4.72 billion or 2.21 per share.

Cash & Cash Equivalents	4.72B
Total Debt	n/a
Net Cash	4.72B
Net Cash Per Share	2.21
Equity (Book Value)	39.09B
Book Value Per Share	18.31
Working Capital	12.79B

Cash Flow

In the last 12 months, operating cash flow was -2.54 billion and capital expenditures 60.34 million, giving a free cash flow of -2.48 billion.

Operating Cash Flow	-2.54B
Capital Expenditures	60.34M
Free Cash Flow	-2.48B
FCF Per Share	-1.16

Margins

Gross margin is -45.09%, with operating and profit margins of -55.41% and -57.91%.

Gross Margin	-45.09%
Operating Margin	-55.41%
Pretax Margin	-68.20%
Profit Margin	-57.91%
EBITDA Margin	-16.37%
EBIT Margin	-55.41%
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	0.56%
Shareholder Yield	0.56%
Earnings Yield	-4.08%
FCF Yield	-3.75%

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 9.8 and a Piotroski F-Score of 2.

Altman Z-Score	9.8
Piotroski F-Score	2