Daqo New Energy Corp. (LON:0I74)

Daqo New Energy Statistics

Total Valuation

Daqo New Energy has a market cap or net worth of GBP 1.28 billion. The enterprise value is 910.82 million.

Market Cap	1.28B
Enterprise Value	910.82M

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.05%
Shares Change (QoQ)	+0.46%
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	2.95
PB Ratio	0.30
P/TBV Ratio	0.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.21
EV / Sales	2.08
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.99

Financial Position

The company has a current ratio of 5.65

Current Ratio	5.65
Quick Ratio	4.54
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -8.51% and return on invested capital (ROIC) is -4.52%.

Return on Equity (ROE)	-8.51%
Return on Assets (ROA)	-4.10%
Return on Invested Capital (ROIC)	-4.52%
Return on Capital Employed (ROCE)	-7.42%
Revenue Per Employee	91,135
Profits Per Employee	-59,822
Employee Count	4,749
Asset Turnover	0.09
Inventory Turnover	4.90

Taxes

Income Tax	-59.43M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +69.97% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+69.97%
50-Day Moving Average	22.74
200-Day Moving Average	18.64
Relative Strength Index (RSI)	55.93
Average Volume (20 Days)	3,186

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)	2.80

Income Statement

In the last 12 months, Daqo New Energy had revenue of GBP 432.80 million and -284.09 million in losses. Loss per share was -4.25.

Revenue	432.80M
Gross Profit	-210.79M
Operating Income	-316.40M
Pretax Income	-431.55M
Net Income	-284.09M
EBITDA	-145.44M
EBIT	-316.40M
Loss Per Share	-4.25

Balance Sheet

The company has 1.44 billion in cash and n/a in debt, giving a net cash position of 1.44 billion.

Cash & Cash Equivalents	1.44B
Total Debt	n/a
Net Cash	1.44B
Net Cash Per Share	n/a
Equity (Book Value)	4.24B
Book Value Per Share	46.95
Working Capital	1.52B

Cash Flow

In the last 12 months, operating cash flow was -191.40 million and capital expenditures -112.97 million, giving a free cash flow of -304.37 million.

Operating Cash Flow	-191.40M
Capital Expenditures	-112.97M
Free Cash Flow	-304.37M
FCF Per Share	n/a

Margins

Gross margin is -48.70%, with operating and profit margins of -73.11% and -65.64%.

Gross Margin	-48.70%
Operating Margin	-73.11%
Pretax Margin	-99.71%
Profit Margin	-65.64%
EBITDA Margin	-33.60%
EBIT Margin	-73.11%
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	3.05%
Shareholder Yield	n/a
Earnings Yield	-22.24%
FCF Yield	-23.83%

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	2