China
· Delayed Price · Currency is CNY Xinjiang Daqo New Energy Statistics
Total Valuation
SHA:688303 has a market cap or net worth of CNY 41.67 billion. The enterprise value is 37.35 billion.
| Market Cap | 41.67B |
| Enterprise Value | 37.35B |
Important Dates
The last earnings date was Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | Jun 6, 2024 |
Share Statistics
SHA:688303 has 2.13 billion shares outstanding. The number of shares has decreased by -1.14% in one year.
| Current Share Class | 2.13B |
| Shares Outstanding | 2.13B |
| Shares Change (YoY) | -1.14% |
| Shares Change (QoQ) | +2.43% |
| Owned by Insiders (%) | 3.16% |
| Owned by Institutions (%) | 9.52% |
| Float | 495.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 20.93 |
| PS Ratio | 7.81 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.36 |
| EV / Sales | 7.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.29 |
Financial Position
The company has a current ratio of 4.89
| Current Ratio | 4.89 |
| Quick Ratio | 1.50 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -89.49 |
Financial Efficiency
Return on equity (ROE) is -8.60% and return on invested capital (ROIC) is -4.32%.
| Return on Equity (ROE) | -8.60% |
| Return on Assets (ROA) | -3.87% |
| Return on Invested Capital (ROIC) | -4.32% |
| Return on Capital Employed (ROCE) | -7.26% |
| Revenue Per Employee | 1.13M |
| Profits Per Employee | -760,920 |
| Employee Count | 4,740 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 6.24 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.26% in the last 52 weeks. The beta is 0.56, so SHA:688303's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -12.26% |
| 50-Day Moving Average | 19.67 |
| 200-Day Moving Average | 22.48 |
| Relative Strength Index (RSI) | 76.09 |
| Average Volume (20 Days) | 7,106,225 |
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 5.34 billion and -3.61 billion in losses. Loss per share was -1.70.
| Revenue | 5.34B |
| Gross Profit | -2.36B |
| Operating Income | -2.90B |
| Pretax Income | -4.30B |
| Net Income | -3.61B |
| EBITDA | -1.30B |
| EBIT | -2.90B |
| Loss Per Share | -1.70 |
Balance Sheet
The company has 4.32 billion in cash and n/a in debt, giving a net cash position of 4.32 billion or 2.03 per share.
| Cash & Cash Equivalents | 4.32B |
| Total Debt | n/a |
| Net Cash | 4.32B |
| Net Cash Per Share | 2.03 |
| Equity (Book Value) | 39.60B |
| Book Value Per Share | 18.55 |
| Working Capital | 12.78B |
Cash Flow
In the last 12 months, operating cash flow was -4.53 billion and capital expenditures 21.10 million, giving a free cash flow of -4.51 billion.
| Operating Cash Flow | -4.53B |
| Capital Expenditures | 21.10M |
| Free Cash Flow | -4.51B |
| FCF Per Share | -2.11 |
Margins
Gross margin is -44.30%, with operating and profit margins of -54.29% and -67.59%.
| Gross Margin | -44.30% |
| Operating Margin | -54.29% |
| Pretax Margin | -80.54% |
| Profit Margin | -67.59% |
| EBITDA Margin | -24.36% |
| EBIT Margin | -54.29% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 2.23%.
| Dividend Per Share | 0.42 |
| Dividend Yield | 2.23% |
| Dividend Growth (YoY) | -88.39% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.14% |
| Shareholder Yield | 3.37% |
| Earnings Yield | -8.65% |
| FCF Yield | -10.82% |
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 9.32.
| Altman Z-Score | 9.32 |
| Piotroski F-Score | n/a |