China · Delayed Price · Currency is CNY Xinjiang Daqo New Energy Statistics
Total Valuation
SHA:688303 has a market cap or net worth of CNY 42.97 billion. The enterprise value is 39.36 billion.
| Market Cap | 42.97B |
| Enterprise Value | 39.36B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 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 (%) | 8.86% |
| Float | 516.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 130.26 |
| PS Ratio | 10.43 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.55 |
| EV / EBITDA | 94.51 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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) | 6.70% |
| 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 +2.03% in the last 52 weeks. The beta is 0.44, so SHA:688303's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +2.03% |
| 50-Day Moving Average | 21.40 |
| 200-Day Moving Average | 25.76 |
| Relative Strength Index (RSI) | 46.21 |
| Average Volume (20 Days) | 23,752,647 |
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 | -3.19% |
| FCF Yield | -5.12% |
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 |
Analyst Forecast
The average price target for SHA:688303 is 22.25, which is 4.41% higher than the current price. The consensus rating is "Hold".
| Price Target | 22.25 |
| Price Target Difference | 4.41% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 15.09% |
| EPS Growth Forecast (3Y) | 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 |