Daqo New Energy Statistics

Total Valuation

Daqo New Energy has a market cap or net worth of GBP 739.81 million. The enterprise value is 301.35 million.

Market Cap	739.81M
Enterprise Value	301.35M

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-7.28%
Shares Change (QoQ)	+0.49%
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	1.30
PB Ratio	0.16
P/TBV Ratio	0.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.90
EV / Sales	0.56
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.65

Financial Position

The company has a current ratio of 5.62

Current Ratio	5.62
Quick Ratio	4.68
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -9.33% and return on invested capital (ROIC) is -5.27%.

Return on Equity (ROE)	-9.33%
Return on Assets (ROA)	-4.74%
Return on Invested Capital (ROIC)	-5.27%
Return on Capital Employed (ROCE)	-8.79%
Revenue Per Employee	120,227
Profits Per Employee	-70,493
Employee Count	4,749
Asset Turnover	0.11
Inventory Turnover	6.97

Taxes

Income Tax	-74.72M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.20% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-20.20%
50-Day Moving Average	13.97
200-Day Moving Average	18.03
Relative Strength Index (RSI)	51.23
Average Volume (20 Days)	2,431

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)	3.95

Income Statement

In the last 12 months, Daqo New Energy had revenue of GBP 570.96 million and -334.77 million in losses. Loss per share was -5.04.

Revenue	570.96M
Gross Profit	-283.71M
Operating Income	-397.92M
Pretax Income	-515.15M
Net Income	-334.77M
EBITDA	-228.47M
EBIT	-397.92M
Loss Per Share	-5.04

Full Income Statement

Balance Sheet

The company has 1.61 billion in cash and n/a in debt, giving a net cash position of 1.61 billion.

Cash & Cash Equivalents	1.61B
Total Debt	n/a
Net Cash	1.61B
Net Cash Per Share	n/a
Equity (Book Value)	4.50B
Book Value Per Share	50.06
Working Capital	1.64B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -277.38 million and capital expenditures -182.73 million, giving a free cash flow of -460.11 million.

Operating Cash Flow	-277.38M
Capital Expenditures	-182.73M
Free Cash Flow	-460.11M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is -49.69%, with operating and profit margins of -69.69% and -58.63%.

Gross Margin	-49.69%
Operating Margin	-69.69%
Pretax Margin	-90.23%
Profit Margin	-58.63%
EBITDA Margin	-40.01%
EBIT Margin	-69.69%
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	7.28%
Shareholder Yield	n/a
Earnings Yield	-45.25%
FCF Yield	-62.19%

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