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 585.73 million. The enterprise value is 404.60 million.
| Market Cap | 585.73M |
| Enterprise Value | 404.60M |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.29% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 36.19% |
| Owned by Institutions (%) | 48.45% |
| Float | 43.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.40 |
| PB Ratio | 0.13 |
| P/TBV Ratio | 0.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.98 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.81
| Current Ratio | 5.81 |
| Quick Ratio | 4.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -4.43% and return on invested capital (ROIC) is -7.06%.
| Return on Equity (ROE) | -4.43% |
| Return on Assets (ROA) | -2.85% |
| Return on Invested Capital (ROIC) | -7.06% |
| Return on Capital Employed (ROCE) | -4.88% |
| Weighted Average Cost of Capital (WACC) | 7.87% |
| Revenue Per Employee | 109,012 |
| Profits Per Employee | -37,611 |
| Employee Count | 3,842 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 2.83 |
Taxes
| Income Tax | -521,560 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.16% in the last 52 weeks. The beta is 0.66, so Daqo New Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -55.16% |
| 50-Day Moving Average | 12.94 |
| 200-Day Moving Average | 20.51 |
| Relative Strength Index (RSI) | 36.66 |
| Average Volume (20 Days) | 2,446 |
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) | 5.24 |
Income Statement
In the last 12 months, Daqo New Energy had revenue of GBP 418.82 million and -144.50 million in losses. Loss per share was -2.15.
| Revenue | 418.82M |
| Gross Profit | -148.47M |
| Operating Income | -216.91M |
| Pretax Income | -195.53M |
| Net Income | -144.50M |
| EBITDA | -33.17M |
| EBIT | -216.91M |
| Loss Per Share | -2.15 |
Balance Sheet
The company has 1.31 billion in cash and no debt, with a net cash position of 1.31 billion.
| Cash & Cash Equivalents | 1.31B |
| Total Debt | n/a |
| Net Cash | 1.31B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.42B |
| Book Value Per Share | 48.72 |
| Working Capital | 1.61B |
Cash Flow
In the last 12 months, operating cash flow was -91.29 million and capital expenditures -105.79 million, giving a free cash flow of -197.09 million.
| Operating Cash Flow | -91.29M |
| Capital Expenditures | -105.79M |
| Depreciation & Amortization | 180.18M |
| Net Borrowing | n/a |
| Free Cash Flow | -197.09M |
| FCF Per Share | n/a |
Margins
Gross margin is -35.45%, with operating and profit margins of -51.79% and -34.50%.
| Gross Margin | -35.45% |
| Operating Margin | -51.79% |
| Pretax Margin | -46.69% |
| Profit Margin | -34.50% |
| EBITDA Margin | -7.92% |
| EBIT Margin | -51.79% |
| 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 | -1.29% |
| Shareholder Yield | -1.29% |
| Earnings Yield | -24.67% |
| FCF Yield | -33.65% |
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 |