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688303
Xinjiang Daqo New Energy Co.,Ltd. – SHA
Weekly Share Price & Valuation Overview
Market Overview
Open
26.6200
Close
25.9100
High
27.3900
Low
25.5500
Trend
0.61723
Xinjiang Daqo New Energy Co.,Ltd.
China
• SHA - Shanghai Stock Exchange
• 688303
• Currency: CNY
Xinjiang Daqo New Energy Co.,Ltd. engages in the research, development, production, and sale of polysilicon in China. It offers P-type single crystal coral, re-feeding, loose bulk material, coral small material, and dense bulk material products; N-type single crystal materials; and polycrystalline dense blocks and rods, and loose blocks and rods. The company was founded in 2011 and is based in Shihezi, China. Xinjiang Daqo New Energy Co.,Ltd. is a subsidiary of Daqo New Energy Corp.
Key strengths
- Earnings growth ≥10% supports improving profitability trajectory.
- Quick ratio ≥1.0 indicates obligations can be met without inventory.
- Net cash balance sheet provides flexibility for downturns and investment.
Potential weaknesses
- Negative free cash flow — operations may rely on external financing.
Scale & Structure
Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
- Market Cap Total equity value of the company (share price × shares outstanding).
- CNY 55.71B
- Enterprise Value Operating value: market cap + total debt − cash.
- CNY 51.12B
- Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
- CNY 5.34B
- Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
- CNY -2.36B
- EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
- CNY -1.30B
- Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
- CNY 2.51
- EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
- -1.68
- Dividend Yield Annual dividend ÷ share price. Reconciled using dividend per share when available.
- 2.20%
- Shares Outstanding
- 2.15B
- Float Shares
- 501.75M
- Implied Shares Outstanding
- 2.15B
Profitability & Efficiency
TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.
- Operating Margin (TTM) Operating income ÷ revenue over the last twelve months (reconciled when possible).
-
-39.85%
- EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
-
-24.36%
- Gross Margin (TTM) Reconciled Gross profit ÷ revenue over the last twelve months (reconciled when possible).
-
-44.30%
- Profit Margin (TTM) Net income ÷ revenue over the last twelve months (reconciled when possible).
-
-67.59%
- ROA Return on assets: net income ÷ total assets.
-
-3.87%
- ROE Return on equity: net income ÷ shareholder equity.
-
-8.61%
Growth
Growth rates are YoY unless labeled QoQ.
- Revenue Growth Year-over-year revenue growth.
-
-69.60%
- Earnings Growth (YoY) Strong Year-over-year earnings growth.
-
24.00%
Liquidity & Solvency
Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
- Quick Ratio Adequate Liquid current assets ÷ current liabilities (ex-inventory).
- 1.50
- Total Cash Cash and equivalents.
- CNY 4.32B
- Net Debt Net Cash Total debt − cash (negative = net cash).
- CNY -4.32B
Cash Flow
Shown only when internally consistent; margins are TTM.
- Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
- CNY -4.53B
- OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
-
-84.87%
- Cash Conversion (OpCF/EBITDA)
- 3.48
Sharemaestro House View
Risk: 3
Sharemaestro internal risk profile (0–3, higher is safer).
Operational: 1
Operational quality/consistency (0–3, higher is better).
Composite Score: 1
Overall internal composite (0–3, higher is better).
Suggested Allocation: 1.67%
Indicative portfolio weighting suggestion based on house view.
Structural Insights
(experimental)
Ownership & Liquidity
Free Float
Proportion of shares available for public trading.
23.4%
Insiders
Shares held by company insiders (officers, directors).
75.4%
Institutions
Shares held by institutions (funds, pensions).
8.5%
Capital Structure
Potential Dilution
Increase in share count if options/convertibles exercise.
None detected
Net Debt
Total debt − cash (negative = net cash).
CNY -4.32B
-81.0% of revenue
Net debt relative to revenue — debt load vs business scale.
Resilience Score
0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating.
100
Methodology Notes
- Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
- Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
As of: 2025-08-18 10:15
Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.
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