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 1.14 billion. The enterprise value is 587.50 million.
| Market Cap | 1.14B |
| Enterprise Value | 587.50M |
Important Dates
The next estimated earnings date is Friday, February 28, 2025.
| Earnings Date | Feb 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -13.89% |
| 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 | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 75.22, with an EV/FCF ratio of -0.98.
| EV / Earnings | -7.05 |
| EV / Sales | 0.57 |
| EV / EBITDA | 75.22 |
| EV / EBIT | n/a |
| EV / FCF | -0.98 |
Financial Position
The company has a current ratio of 4.61
| Current Ratio | 4.61 |
| Quick Ratio | 3.81 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -433.40 |
Financial Efficiency
Return on equity (ROE) is -2.03% and return on invested capital (ROIC) is -1.77%.
| Return on Equity (ROE) | -2.03% |
| Return on Assets (ROA) | -1.57% |
| Return on Invested Capital (ROIC) | -1.77% |
| Return on Capital Employed (ROCE) | -2.80% |
| Revenue Per Employee | 169,541 |
| Profits Per Employee | -14,456 |
| Employee Count | 5,765 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 8.16 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.34% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +18.34% |
| 50-Day Moving Average | 19.31 |
| 200-Day Moving Average | 18.73 |
| Relative Strength Index (RSI) | 58.44 |
| Average Volume (20 Days) | 2,293 |
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) | 4.44 |
Income Statement
In the last 12 months, Daqo New Energy had revenue of GBP 977.41 million and -83.34 million in losses. Loss per share was -1.24.
| Revenue | 977.41M |
| Gross Profit | -45.12M |
| Operating Income | -134.20M |
| Pretax Income | -97.78M |
| Net Income | -83.34M |
| EBITDA | 7.37M |
| EBIT | -134.20M |
| Loss Per Share | -1.24 |
Balance Sheet
| Cash & Cash Equivalents | 1.73B |
| Total Debt | n/a |
| Net Cash | 1.73B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.72B |
| Book Value Per Share | 52.95 |
| Working Capital | 1.69B |
Cash Flow
In the last 12 months, operating cash flow was -192.41 million and capital expenditures -409.18 million, giving a free cash flow of -601.58 million.
| Operating Cash Flow | -192.41M |
| Capital Expenditures | -409.18M |
| Free Cash Flow | -601.58M |
| FCF Per Share | n/a |
Margins
Gross margin is -4.62%, with operating and profit margins of -13.73% and -8.53%.
| Gross Margin | -4.62% |
| Operating Margin | -13.73% |
| Pretax Margin | -10.00% |
| Profit Margin | -8.53% |
| EBITDA Margin | 0.75% |
| EBIT Margin | -13.73% |
| 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 | 13.89% |
| Shareholder Yield | 13.89% |
| Earnings Yield | -7.33% |
| FCF Yield | -52.90% |
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 |