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 61.87 billion. The enterprise value is 50.33 billion.

Market Cap	61.87B
Enterprise Value	50.33B

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	191.84
PS Ratio	14.40
PB Ratio	1.59
P/TBV Ratio	1.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-15.75
EV / Sales	11.71
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.52

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 +27.53% 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	+27.53%
50-Day Moving Average	28.45
200-Day Moving Average	23.15
Relative Strength Index (RSI)	46.82
Average Volume (20 Days)	26,724,913

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	-5.16%
FCF Yield	-5.60%

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