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 45.30 billion. The enterprise value is 41.69 billion.

Market Cap	45.30B
Enterprise Value	41.69B

Important Dates

The last earnings date was Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688303 has 2.13 billion shares outstanding. The number of shares has increased by 0.43% in one year.

Current Share Class	2.13B
Shares Outstanding	2.13B
Shares Change (YoY)	+0.43%
Shares Change (QoQ)	+3.91%
Owned by Insiders (%)	3.02%
Owned by Institutions (%)	8.99%
Float	516.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	137.47
PS Ratio	11.00
PB Ratio	1.19
P/TBV Ratio	1.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 100.10, with an EV/FCF ratio of -18.94.

EV / Earnings	-30.38
EV / Sales	10.12
EV / EBITDA	100.10
EV / EBIT	n/a
EV / FCF	-18.94

Financial Position

The company has a current ratio of 5.24

Current Ratio	5.24
Quick Ratio	1.31
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-40.01

Financial Efficiency

Return on equity (ROE) is -3.53% and return on invested capital (ROIC) is -4.36%.

Return on Equity (ROE)	-3.53%
Return on Assets (ROA)	-1.99%
Return on Invested Capital (ROIC)	-4.36%
Return on Capital Employed (ROCE)	-3.51%
Weighted Average Cost of Capital (WACC)	7.17%
Revenue Per Employee	1.08M
Profits Per Employee	-358,122
Employee Count	3,831
Asset Turnover	0.10
Inventory Turnover	3.37

Taxes

Income Tax	-211.55M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.30% in the last 52 weeks. The beta is 0.53, so SHA:688303's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+8.30%
50-Day Moving Average	22.23
200-Day Moving Average	26.27
Relative Strength Index (RSI)	43.05
Average Volume (20 Days)	19,497,264

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 4.12 billion and -1.37 billion in losses. Loss per share was -0.64.

Revenue	4.12B
Gross Profit	-872.19M
Operating Income	-1.35B
Pretax Income	-1.58B
Net Income	-1.37B
EBITDA	416.46M
EBIT	-1.35B
Loss Per Share	-0.64

Balance Sheet

The company has 3.61 billion in cash and n/a in debt, with a net cash position of 3.61 billion or 1.69 per share.

Cash & Cash Equivalents	3.61B
Total Debt	n/a
Net Cash	3.61B
Net Cash Per Share	1.69
Equity (Book Value)	38.17B
Book Value Per Share	17.63
Working Capital	12.28B

Cash Flow

In the last 12 months, operating cash flow was -2.01 billion and capital expenditures -188.99 million, giving a free cash flow of -2.20 billion.

Operating Cash Flow	-2.01B
Capital Expenditures	-188.99M
Depreciation & Amortization	1.76B
Net Borrowing	n/a
Free Cash Flow	-2.20B
FCF Per Share	-1.03

Margins

Gross margin is -21.17%, with operating and profit margins of -32.67% and -33.30%.

Gross Margin	-21.17%
Operating Margin	-32.67%
Pretax Margin	-38.44%
Profit Margin	-33.30%
EBITDA Margin	10.11%
EBIT Margin	-32.67%
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	-0.43%
Shareholder Yield	-0.43%
Earnings Yield	-3.03%
FCF Yield	-4.86%

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 11.46 and a Piotroski F-Score of 2.

Altman Z-Score	11.46
Piotroski F-Score	2