Xinjiang Daqo New Energy Co.,Ltd. (SHA:688303)
China flag China · Delayed Price · Currency is CNY
16.76
+0.18 (1.09%)
Sep 4, 2026, 3:00 PM CST

Xinjiang Daqo New Energy Statistics

Total Valuation

SHA:688303 has a market cap or net worth of CNY 35.74 billion. The enterprise value is 26.19 billion.

Market Cap35.74B
Enterprise Value 26.19B

Important Dates

The last earnings date was Friday, August 21, 2026.

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

Share Statistics

SHA:688303 has 2.13 billion shares outstanding. The number of shares has decreased by -0.68% in one year.

Current Share Class 2.13B
Shares Outstanding 2.13B
Shares Change (YoY) -0.68%
Shares Change (QoQ) -0.82%
Owned by Insiders (%) 3.02%
Owned by Institutions (%) 8.49%
Float 514.52M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 8.95
PB Ratio 0.96
P/TBV Ratio 0.99
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 6.56
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 5.08

Current Ratio 5.08
Quick Ratio 3.40
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -60.76

Financial Efficiency

Return on equity (ROE) is -4.13% and return on invested capital (ROIC) is -5.49%.

Return on Equity (ROE) -4.13%
Return on Assets (ROA) -2.58%
Return on Invested Capital (ROIC) -5.49%
Return on Capital Employed (ROCE) -4.56%
Weighted Average Cost of Capital (WACC) 6.43%
Revenue Per Employee 1.04M
Profits Per Employee -411,781
Employee Count3,831
Asset Turnover 0.10
Inventory Turnover 2.64

Taxes

Income Tax -3.39M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -43.17% in the last 52 weeks. The beta is 0.40, so SHA:688303's price volatility has been lower than the market average.

Beta (5Y) 0.40
52-Week Price Change -43.17%
50-Day Moving Average 17.45
200-Day Moving Average 22.34
Relative Strength Index (RSI) 38.68
Average Volume (20 Days) 9,670,999

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 3.99 billion and -1.58 billion in losses. Loss per share was -0.74.

Revenue3.99B
Gross Profit -1.22B
Operating Income -1.71B
Pretax Income -1.58B
Net Income -1.58B
EBITDA -17.19M
EBIT -1.71B
Loss Per Share -0.74
Full Income Statement

Balance Sheet

The company has 9.55 billion in cash and no debt, with a net cash position of 9.55 billion or 4.48 per share.

Cash & Cash Equivalents 9.55B
Total Debt n/a
Net Cash 9.55B
Net Cash Per Share 4.48
Equity (Book Value) 37.37B
Book Value Per Share 17.53
Working Capital 12.12B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.21 billion and capital expenditures -216.73 million, giving a free cash flow of -2.43 billion.

Operating Cash Flow -2.21B
Capital Expenditures -216.73M
Depreciation & Amortization 1.70B
Net Borrowing n/a
Free Cash Flow -2.43B
FCF Per Share -1.14
Full Cash Flow Statement

Margins

Gross margin is -30.69%, with operating and profit margins of -42.92% and -39.52%.

Gross Margin -30.69%
Operating Margin -42.92%
Pretax Margin -39.61%
Profit Margin -39.52%
EBITDA Margin -0.43%
EBIT Margin -42.92%
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 0.68%
Shareholder Yield 0.68%
Earnings Yield -4.41%
FCF Yield -6.80%
Dividend Details

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 17.84, which is 6.44% higher than the current price. The consensus rating is "Hold".

Price Target 17.84
Price Target Difference 6.44%
Analyst Consensus Hold
Analyst Count 5
Revenue Growth Forecast (3Y) 11.71%
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 11.14 and a Piotroski F-Score of 3.

Altman Z-Score 11.14
Piotroski F-Score 3