Xinjiang Daqo New Energy Statistics

Total Valuation

SHA:688303 has a market cap or net worth of CNY 47.54 billion. The enterprise value is 35.66 billion.

Market Cap	47.54B
Enterprise Value	35.66B

Important Dates

The last earnings date was Tuesday, April 21, 2026.

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

Share Statistics

SHA:688303 has 2.13 billion shares outstanding. The number of shares has decreased by -0.46% in one year.

Current Share Class	2.13B
Shares Outstanding	2.13B
Shares Change (YoY)	-0.46%
Shares Change (QoQ)	-1.38%
Owned by Insiders (%)	3.02%
Owned by Institutions (%)	8.96%
Float	516.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	82.33
PS Ratio	9.83
PB Ratio	1.22
P/TBV Ratio	1.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 115.75, with an EV/FCF ratio of -20.45.

EV / Earnings	-31.58
EV / Sales	7.37
EV / EBITDA	115.75
EV / EBIT	n/a
EV / FCF	-20.45

Financial Position

The company has a current ratio of 4.73

Current Ratio	4.73
Quick Ratio	3.71
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-41.45

Financial Efficiency

Return on equity (ROE) is -2.85% and return on invested capital (ROIC) is -4.56%.

Return on Equity (ROE)	-2.85%
Return on Assets (ROA)	-2.02%
Return on Invested Capital (ROIC)	-4.56%
Return on Capital Employed (ROCE)	-3.57%
Weighted Average Cost of Capital (WACC)	7.20%
Revenue Per Employee	1.26M
Profits Per Employee	-294,745
Employee Count	4,740
Asset Turnover	0.11
Inventory Turnover	4.52

Taxes

Income Tax	-151.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.00% in the last 52 weeks. The beta is 0.54, so SHA:688303's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+28.00%
50-Day Moving Average	22.61
200-Day Moving Average	26.46
Relative Strength Index (RSI)	55.58
Average Volume (20 Days)	16,350,317

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 4.84 billion and -1.13 billion in losses. Loss per share was -0.53.

Revenue	4.84B
Gross Profit	-911.15M
Operating Income	-1.40B
Pretax Income	-1.28B
Net Income	-1.13B
EBITDA	308.09M
EBIT	-1.40B
Loss Per Share	-0.53

Full Income Statement

Balance Sheet

The company has 11.88 billion in cash and n/a in debt, giving a net cash position of 11.88 billion or 5.56 per share.

Cash & Cash Equivalents	11.88B
Total Debt	n/a
Net Cash	11.88B
Net Cash Per Share	5.56
Equity (Book Value)	39.02B
Book Value Per Share	18.28
Working Capital	12.91B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.58 billion and capital expenditures -166.71 million, giving a free cash flow of -1.74 billion.

Operating Cash Flow	-1.58B
Capital Expenditures	-166.71M
Depreciation & Amortization	1.71B
Net Borrowing	n/a
Free Cash Flow	-1.74B
FCF Per Share	-0.82

Full Cash Flow Statement

Margins

Gross margin is -18.83%, with operating and profit margins of -28.98% and -23.34%.

Gross Margin	-18.83%
Operating Margin	-28.98%
Pretax Margin	-26.46%
Profit Margin	-23.34%
EBITDA Margin	6.37%
EBIT Margin	-28.98%
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	0.46%
Shareholder Yield	0.46%
Earnings Yield	-2.38%
FCF Yield	-3.67%

Dividend Details

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 9.48 and a Piotroski F-Score of 2.

Altman Z-Score	9.48
Piotroski F-Score	2