Daqo New Energy Corp. (FRA:5DQ2)

Daqo New Energy Statistics

Total Valuation

Daqo New Energy has a market cap or net worth of EUR 976.28 million. The enterprise value is 659.00 million.

Market Cap	976.28M
Enterprise Value	659.00M

Important Dates

The next estimated earnings date is Monday, August 3, 2026.

Earnings Date	Aug 3, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.60%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	43.11%
Owned by Institutions (%)	42.93%
Float	38.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.98
PB Ratio	0.19
P/TBV Ratio	0.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.06
EV / Sales	1.35
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.74

Financial Position

The company has a current ratio of 6.02

Current Ratio	6.02
Quick Ratio	4.43
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -4.19% and return on invested capital (ROIC) is -7.62%.

Return on Equity (ROE)	-4.19%
Return on Assets (ROA)	-3.01%
Return on Invested Capital (ROIC)	-7.62%
Return on Capital Employed (ROCE)	-5.15%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	128,272
Profits Per Employee	-42,225
Employee Count	3,842
Asset Turnover	0.09
Inventory Turnover	3.98

Taxes

Income Tax	-26.37M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+18.33%
50-Day Moving Average	17.16
200-Day Moving Average	21.76
Relative Strength Index (RSI)	30.28
Average Volume (20 Days)	85

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)	3.90

Income Statement

In the last 12 months, Daqo New Energy had revenue of EUR 492.82 million and -162.23 million in losses. Loss per share was -2.43.

Revenue	492.82M
Gross Profit	-169.71M
Operating Income	-264.27M
Pretax Income	-238.87M
Net Income	-162.23M
EBITDA	-56.01M
EBIT	-264.27M
Loss Per Share	-2.43

Balance Sheet

The company has 1.62 billion in cash and n/a in debt, with a net cash position of 1.62 billion.

Cash & Cash Equivalents	1.62B
Total Debt	n/a
Net Cash	1.62B
Net Cash Per Share	n/a
Equity (Book Value)	5.11B
Book Value Per Share	56.30
Working Capital	1.85B

Cash Flow

In the last 12 months, operating cash flow was -51.14 million and capital expenditures -124.95 million, giving a free cash flow of -176.09 million.

Operating Cash Flow	-51.14M
Capital Expenditures	-124.95M
Depreciation & Amortization	206.92M
Net Borrowing	n/a
Free Cash Flow	-176.09M
FCF Per Share	n/a

Margins

Gross margin is -34.44%, with operating and profit margins of -53.62% and -32.92%.

Gross Margin	-34.44%
Operating Margin	-53.62%
Pretax Margin	-48.47%
Profit Margin	-32.92%
EBITDA Margin	-11.36%
EBIT Margin	-53.62%
FCF Margin	n/a

Dividends & Yields

Daqo New Energy 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	-1.60%
Shareholder Yield	-1.60%
Earnings Yield	-16.62%
FCF Yield	-18.04%

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

Altman Z-Score	n/a
Piotroski F-Score	3