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Xinjiang Daqo New Energy Co Ltd

Xinjiang Daqo New Energy Co Ltd

688303 · SHG · Basic Materials / Specialty Chemicals

16.31CNY-0.48 (-2.86%)

Price History

Full chart

Market Stats

Previous Close16.79
Open16.70
Day Range16.30 – 16.79
52-Week Range15.39 – 33.79
Volume6.84M
Market Cap34.10B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.74
Dividend Yield0.00%
Beta0.39
50-Day Avg17.30
200-Day Avg20.89

About

Xinjiang Daqo New Energy Co.,Ltd. engages in the research and development, production, and sale of polysilicon products in China and internationally. The company offers P-type single crystal composite feed, P-type single crystal dense materials, large and small P-type monocrystalline coral materials, N-type single crystal material, and P-type single crystal loose materials. It also provides polycrystalline loose rods and dense rods, dense bulk materials, and loose block materials. 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.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Wengang Zhu
  • Employees3.83K
  • HeadquartersNo. 66, North 20th Road, Shihezi, China, 832000, China
  • Websitehttps://www.xjdqsolar.com

Leadership

  • Mr. Wengang ZhuGM & Director · b. 1969
  • Mr. Shi WeiDeputy GM & CFO · b. 1970
  • Mr. Yicheng SunBoard Secretary & Director · b. 1994
  • Mr. Qiangmin ZhouChief Operations Officer · b. 1969
  • Mr. Jialin LuoManager of Production Department · b. 1987
  • Mr. Yunsong ZhaoManager of Technology Department
  • Mr. Ke Zhang MoCore Technology Personnel · b. 1984
  • Mr. Xian Rui TianCore Technology Personnel · b. 1977
  • Mr. Zhan Li ZhaiCore Technology Personnel · b. 1983
  • Mr. Heping PanCore Technology Personnel · b. 1972

Financials

Income Statement

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue540.44M871.28M922.47M1.30B2.18B1.99B2.43B4.66B10.83B30.94B16.33B7.41B4.84B
Growth (%)-+61.22%+5.87%+41.25%+67.60%-8.70%+21.69%+92.25%+132.23%+185.64%-47.22%-54.62%-34.71%
Cost of Revenue514.59M557.32M678.84M780.89M1.19B1.34B1.89B3.11B3.72B7.79B9.77B9.01B6.09B
Gross Profit25.85M313.96M243.63M522.12M996.58M652.74M540.55M1.56B7.11B23.15B6.56B-1.60B-1.25B
Gross Margin4.78%36.03%26.41%40.07%45.64%32.74%22.28%33.34%65.65%74.83%40.15%-21.58%-25.76%
Operating Expense105.11M135.81M154.74M209.34M227.30M170.50M232.45M326.60M367.34M624.24M-346.80M1.49B0
Operating Income-79.26M178.15M88.89M312.77M769.28M482.24M308.10M1.23B6.74B22.53B6.90B-3.08B-1.25B
Operating Margin-14.67%20.45%9.64%24.00%35.23%24.19%12.70%26.34%62.26%72.81%42.27%-41.63%-25.76%
EBITDA-74.02M293.05M240.19M484.84M1.10B749.43M665.21M1.88B7.41B23.31B8.02B-1.69B208.01M
EBITDA Margin-13.70%33.63%26.04%37.21%50.59%37.59%27.42%40.22%68.44%75.33%49.09%-22.75%4.30%
Net Income-62.49M177.86M103.80M282.17M677.13M405.12M247.06M1.04B5.72B19.12B5.76B-2.72B-1.13B
Net Income Margin-11.56%20.41%11.25%21.66%31.01%20.32%10.18%22.37%52.84%61.80%35.29%-36.68%-23.34%
R&D12.73M-4.75M25.75M4.57M21.70M33.87M47.40M41.56M67.15M71.50M32.78M18.57M
R&D as % of Total Revenue2.35%-0.51%1.98%0.21%1.09%1.40%1.02%0.38%0.22%0.44%0.44%0.38%
Interest Expense----120.65M81.84M82.12M192.07M184.09M126.09M93.63M45.95M33.83M
Interest Expense % of Total Revenue----5.52%4.10%3.39%4.12%1.70%0.41%0.57%0.62%0.70%

Balance Sheet

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.51B3.20B3.30B3.73B4.42B5.87B9.11B9.00B22.47B52.26B50.70B44.20B42.70B
Total Liabilities2.36B2.53B2.46B2.61B2.62B2.86B5.78B4.33B6.00B6.72B6.82B4.04B-39.09B
Total Equity152.62M670.88M839.57M1.13B1.81B3.01B3.33B4.66B16.47B45.54B43.88B40.16B39.09B
Cash37.55M100.71M67.55M175.10M383.41M635.91M784.41M695.74M4.59B23.80B19.63B5.01B4.53B
Total Debt820.00M700.00M1.46B1.41B1.39B1.18B2.66B1.91B349.10M212.85M-49.80M-
Net Debt782.45M599.29M1.39B1.24B1.01B543.88M1.87B1.22B-4.40B-23.59B-19.63B-5.01B-

Cash Flow

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow185.47M625.71M235.62M637.22M1.08B-415.64M-757.72M416.44M2.64B15.37B8.74B-5.39B-1.58B
Investing Cash Flow-119.90M-524.31M-392.41M-403.73M-487.94M-272.51M-775.46M-441.91M-3.59B-6.94B-5.09B-8.46B-
Financing Cash Flow-64.65M-91.55M192.51M-207.50M-344.64M796.22M1.44B99.78M5.10B10.65B-7.75B-940.49M-
Capital Expenditure119.90M524.31M392.43M399.69M487.51M126.82M931.34M441.91M1.90B8.52B5.22B527.20M166.71M
Free Cash Flow65.57M101.40M-156.81M237.53M590.09M-542.46M-1.69B-25.47M747.08M6.84B3.52B-5.91B-1.74B
Dividends Paid54.34M69.34M80.58M153.57M106.87M67.60M90.44M106.25M44.70M1.25B7.69B893.31M-
FCF to OCF35.35%16.21%-66.55%37.28%54.76%130.51%222.91%-6.12%28.26%44.54%40.29%109.79%110.57%
Dividend Paid to FCF82.88%68.39%-51.39%64.65%18.11%-12.46%-5.35%-417.18%5.98%18.23%218.47%-15.11%-

Earnings

Report DateAug 18, 2021Oct 28, 2021Feb 28, 2022Apr 21, 2022Aug 3, 2022Oct 27, 2022Feb 27, 2023Apr 27, 2023Aug 3, 2023Jun 30, 2024Oct 30, 2024Apr 29, 2025Aug 26, 2025Oct 27, 2025Feb 26, 2026
EPS Estimate----------0.28-0.380.11-0.21-0.170.02
EPS Actual0.821.200.652.242.702.561.881.360.71-0.47-0.23-0.26-0.270.03-0.03
Surprise----------67.86%39.47%-336.36%-28.57%117.65%-250.00%
TimingPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-market-Pre-marketAfter-hoursPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap34.10B
Enterprise Value31.25B
Trailing P/E0.00
Forward P/E0.00
Price / Sales8.54
Price / Book0.93
EPS-0.74
Book Value17.53
Revenue (TTM)3.99B
Gross Profit (TTM)-1.22B
EBITDA-17.19M
Profit Margin-39.53%
Operating Margin-313.93%
Return on Equity-4.13%
Return on Assets-2.58%
Shares Outstanding2.13B
Shares Float514.52M
Beta0.39
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.42Jun 6, 2024
20231×
3.60Apr 26, 2023
20221×
0.60May 24, 2022