Daqo New Energy Statistics

Total Valuation

Daqo New Energy has a market cap or net worth of GBP 1.17 billion. The enterprise value is 749.88 million.

Market Cap	1.17B
Enterprise Value	749.88M

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.80%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	43.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.37
PB Ratio	0.27
P/TBV Ratio	0.37
P/FCF Ratio	n/a
P/OCF Ratio	28.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.92
EV / Sales	1.49
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.18

Financial Position

The company has a current ratio of 5.41

Current Ratio	5.41
Quick Ratio	4.42
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -3.67% and return on invested capital (ROIC) is -7.04%.

Return on Equity (ROE)	-3.67%
Return on Assets (ROA)	-2.63%
Return on Invested Capital (ROIC)	-7.04%
Return on Capital Employed (ROCE)	-4.54%
Weighted Average Cost of Capital (WACC)	8.46%
Revenue Per Employee	104,107
Profits Per Employee	-26,678
Employee Count	4,749
Asset Turnover	0.10
Inventory Turnover	5.04

Taxes

Income Tax	-15.63M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.15% in the last 52 weeks. The beta is 0.77, so Daqo New Energy's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+23.15%
50-Day Moving Average	25.06
200-Day Moving Average	24.93
Relative Strength Index (RSI)	43.89
Average Volume (20 Days)	1,664

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)	3.01

Income Statement

In the last 12 months, Daqo New Energy had revenue of GBP 494.40 million and -126.69 million in losses. Loss per share was -1.88.

Revenue	494.40M
Gross Profit	-102.42M
Operating Income	-200.78M
Pretax Income	-176.18M
Net Income	-126.69M
EBITDA	-16.62M
EBIT	-200.78M
Loss Per Share	-1.88

Full Income Statement

Balance Sheet

The company has 1.54 billion in cash and n/a in debt, with a net cash position of 1.54 billion.

Cash & Cash Equivalents	1.54B
Total Debt	n/a
Net Cash	1.54B
Net Cash Per Share	n/a
Equity (Book Value)	4.40B
Book Value Per Share	48.39
Working Capital	1.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 41.70 million and capital expenditures -133.35 million, giving a free cash flow of -91.65 million.

Operating Cash Flow	41.70M
Capital Expenditures	-133.35M
Free Cash Flow	-91.65M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is -20.72%, with operating and profit margins of -40.61% and -25.63%.

Gross Margin	-20.72%
Operating Margin	-40.61%
Pretax Margin	-35.63%
Profit Margin	-25.63%
EBITDA Margin	-3.36%
EBIT Margin	-40.61%
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	-1.80%
Shareholder Yield	-1.80%
Earnings Yield	-10.82%
FCF Yield	-7.83%

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

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	3