Xinjiang Daqo New Energy Statistics

Total Valuation

SHA:688303 has a market cap or net worth of CNY 58.56 billion. The enterprise value is 53.84 billion.

Market Cap	58.56B
Enterprise Value	53.84B

Important Dates

The next estimated earnings date is Thursday, April 2, 2026.

Earnings Date	Apr 2, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688303 has 2.13 billion shares outstanding. The number of shares has decreased by -0.56% in one year.

Current Share Class	2.13B
Shares Outstanding	2.13B
Shares Change (YoY)	-0.56%
Shares Change (QoQ)	-3.15%
Owned by Insiders (%)	3.16%
Owned by Institutions (%)	9.73%
Float	507.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	65.95
PS Ratio	12.60
PB Ratio	1.50
P/TBV Ratio	1.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-20.00
EV / Sales	11.58
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-21.74

Financial Position

The company has a current ratio of 4.94

Current Ratio	4.94
Quick Ratio	1.84
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-102.37

Financial Efficiency

Return on equity (ROE) is -6.65% and return on invested capital (ROIC) is -3.97%.

Return on Equity (ROE)	-6.65%
Return on Assets (ROA)	-3.60%
Return on Invested Capital (ROIC)	-3.97%
Return on Capital Employed (ROCE)	-6.55%
Revenue Per Employee	980,708
Profits Per Employee	-567,965
Employee Count	4,740
Asset Turnover	0.10
Inventory Turnover	5.24

Taxes

Income Tax	-478.29M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.25% in the last 52 weeks. The beta is 0.62, so SHA:688303's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-0.25%
50-Day Moving Average	28.94
200-Day Moving Average	24.30
Relative Strength Index (RSI)	41.75
Average Volume (20 Days)	17,267,286

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 4.65 billion and -2.69 billion in losses. Loss per share was -1.26.

Revenue	4.65B
Gross Profit	-2.10B
Operating Income	-2.58B
Pretax Income	-3.17B
Net Income	-2.69B
EBITDA	-761.04M
EBIT	-2.58B
Loss Per Share	-1.26

Full Income Statement

Balance Sheet

The company has 4.72 billion in cash and n/a in debt, giving a net cash position of 4.72 billion or 2.21 per share.

Cash & Cash Equivalents	4.72B
Total Debt	n/a
Net Cash	4.72B
Net Cash Per Share	2.21
Equity (Book Value)	39.09B
Book Value Per Share	18.31
Working Capital	12.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.54 billion and capital expenditures 60.34 million, giving a free cash flow of -2.48 billion.

Operating Cash Flow	-2.54B
Capital Expenditures	60.34M
Free Cash Flow	-2.48B
FCF Per Share	-1.16

Full Cash Flow Statement

Margins

Gross margin is -45.09%, with operating and profit margins of -55.41% and -57.91%.

Gross Margin	-45.09%
Operating Margin	-55.41%
Pretax Margin	-68.20%
Profit Margin	-57.91%
EBITDA Margin	-16.37%
EBIT Margin	-55.41%
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	0.56%
Shareholder Yield	0.56%
Earnings Yield	-4.60%
FCF Yield	-4.23%

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

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 9.8 and a Piotroski F-Score of 2.

Altman Z-Score	9.8
Piotroski F-Score	2