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

Xinjiang Daqo New Energy Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	47,502	51,537	63,389	101,911	119,273	-
Market Cap Growth	-28.22%	-18.70%	-37.80%	-14.56%	-	-
Enterprise Value	43,178	46,298	42,715	81,081	113,129	-
Last Close Price	22.25	24.14	29.11	43.45	55.92	-
PE Ratio	-	-	11.00	5.33	20.84	-
Forward PE	23.85	44.41	18.10	6.16	15.16	-
PS Ratio	8.90	6.96	3.88	3.29	11.01	-
PB Ratio	1.20	1.28	1.45	2.24	7.24	-
P/TBV Ratio	1.24	1.32	1.48	2.27	7.36	-
P/FCF Ratio	-	-	18.00	14.89	159.65	-
P/OCF Ratio	-	-	7.25	6.63	45.11	-
PEG Ratio	-	0.20	0.20	0.20	0.20	-
EV/Sales Ratio	8.09	6.25	2.62	2.62	10.44	-
EV/EBITDA Ratio	-	-	6.09	3.51	15.36	-
EV/EBIT Ratio	-	-	7.16	3.62	16.48	-
EV/FCF Ratio	-9.58	-	12.13	11.85	151.43	-
Debt / Equity Ratio	-	-	-	0.01	0.02	0.41
Debt / EBITDA Ratio	-	-	-	0.01	0.05	1.03
Debt / FCF Ratio	-	-	-	0.03	0.47	-
Asset Turnover	0.11	0.16	0.32	0.83	0.69	0.52
Inventory Turnover	6.24	7.12	7.62	4.64	3.04	10.45
Quick Ratio	1.50	3.59	3.53	5.81	1.95	0.60
Current Ratio	4.89	4.41	3.98	6.08	2.42	0.74
Return on Equity (ROE)	-8.61%	-6.47%	12.89%	61.67%	54.16%	26.08%
Return on Assets (ROA)	-3.87%	-2.82%	7.24%	37.49%	27.26%	9.71%
Return on Capital (ROIC)	-4.32%	-3.19%	8.32%	44.77%	36.66%	13.99%
Return on Capital Employed (ROCE)	-	-	13.30%	48.00%	39.50%	23.10%
Earnings Yield	-7.59%	-5.27%	9.09%	18.76%	4.80%	-
FCF Yield	-9.49%	-11.47%	5.56%	6.71%	0.63%	-
Dividend Yield	2.23%	-	1.44%	8.29%	1.07%	-
Payout Ratio	-	-	133.75%	6.53%	0.78%	10.18%
Buyback Yield / Dilution	1.14%	-0.28%	-4.93%	-15.50%	-16.46%	-9.83%
Total Shareholder Return	3.37%	-0.28%	-3.49%	-7.21%	-15.39%	-9.83%

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.