London
· Delayed Price · Currency is GBP · Price in USD Daqo New Energy Statistics
Total Valuation
Daqo New Energy has a market cap or net worth of GBP 693.25 million. The enterprise value is 212.53 million.
| Market Cap | 693.25M |
| Enterprise Value | 212.53M |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -11.75% |
| Shares Change (QoQ) | +0.46% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 50.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 0.15 |
| P/TBV Ratio | 0.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.77 |
| EV / Sales | 0.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.33 |
Financial Position
The company has a current ratio of 5.05
| Current Ratio | 5.05 |
| Quick Ratio | 4.20 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -7.28% and return on invested capital (ROIC) is -3.95%.
| Return on Equity (ROE) | -7.28% |
| Return on Assets (ROA) | -3.51% |
| Return on Invested Capital (ROIC) | -3.95% |
| Return on Capital Employed (ROCE) | -6.59% |
| Revenue Per Employee | 142,584 |
| Profits Per Employee | -47,831 |
| Employee Count | 5,765 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 7.69 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.23% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -38.23% |
| 50-Day Moving Average | 18.54 |
| 200-Day Moving Average | 18.47 |
| Relative Strength Index (RSI) | 37.35 |
| Average Volume (20 Days) | 2,745 |
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) | 4.26 |
Income Statement
In the last 12 months, Daqo New Energy had revenue of GBP 822.00 million and -275.75 million in losses. Loss per share was -4.17.
| Revenue | 822.00M |
| Gross Profit | -170.08M |
| Operating Income | -310.29M |
| Pretax Income | -413.81M |
| Net Income | -275.75M |
| EBITDA | -143.68M |
| EBIT | -310.29M |
| Loss Per Share | -4.17 |
Balance Sheet
The company has 1.71 billion in cash and n/a in debt, giving a net cash position of 1.71 billion.
| Cash & Cash Equivalents | 1.71B |
| Total Debt | n/a |
| Net Cash | 1.71B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.68B |
| Book Value Per Share | 52.30 |
| Working Capital | 1.69B |
Cash Flow
In the last 12 months, operating cash flow was -349.64 million and capital expenditures -284.98 million, giving a free cash flow of -634.62 million.
| Operating Cash Flow | -349.64M |
| Capital Expenditures | -284.98M |
| Free Cash Flow | -634.62M |
| FCF Per Share | n/a |
Margins
Gross margin is -20.69%, with operating and profit margins of -37.75% and -33.55%.
| Gross Margin | -20.69% |
| Operating Margin | -37.75% |
| Pretax Margin | -50.34% |
| Profit Margin | -33.55% |
| EBITDA Margin | -17.48% |
| EBIT Margin | -37.75% |
| 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 | 11.75% |
| Shareholder Yield | 11.75% |
| Earnings Yield | -39.78% |
| FCF Yield | -91.54% |
Stock Splits
The last stock split was on November 17, 2020. It was a forward split with a ratio of 5.
| Last Split Date | Nov 17, 2020 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |