Daqo New Energy Corp. (LON:0I74)

Daqo New Energy Statistics

Total Valuation

Daqo New Energy has a market cap or net worth of GBP 958.06 million. The enterprise value is 684.77 million.

Market Cap	958.06M
Enterprise Value	684.77M

Important Dates

The last earnings date was Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.60%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	37.30%
Owned by Institutions (%)	46.73%
Float	42.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.23
PB Ratio	0.21
P/TBV Ratio	0.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.83
EV / Sales	1.63
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.45

Financial Position

The company has a current ratio of 6.02

Current Ratio	6.02
Quick Ratio	4.43
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -4.19% and return on invested capital (ROIC) is -7.62%.

Return on Equity (ROE)	-4.19%
Return on Assets (ROA)	-3.01%
Return on Invested Capital (ROIC)	-7.62%
Return on Capital Employed (ROCE)	-5.15%
Weighted Average Cost of Capital (WACC)	7.87%
Revenue Per Employee	112,004
Profits Per Employee	-36,870
Employee Count	3,842
Asset Turnover	0.09
Inventory Turnover	3.98

Taxes

Income Tax	-23.03M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.07% 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	+39.07%
50-Day Moving Average	21.30
200-Day Moving Average	25.79
Relative Strength Index (RSI)	46.36
Average Volume (20 Days)	2,898

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)	4.40

Income Statement

In the last 12 months, Daqo New Energy had revenue of GBP 430.32 million and -141.66 million in losses. Loss per share was -2.12.

Revenue	430.32M
Gross Profit	-148.19M
Operating Income	-230.76M
Pretax Income	-208.58M
Net Income	-141.66M
EBITDA	-48.90M
EBIT	-230.76M
Loss Per Share	-2.12

Balance Sheet

The company has 1.41 billion in cash and n/a in debt, with a net cash position of 1.41 billion.

Cash & Cash Equivalents	1.41B
Total Debt	n/a
Net Cash	1.41B
Net Cash Per Share	n/a
Equity (Book Value)	4.46B
Book Value Per Share	49.16
Working Capital	1.62B

Cash Flow

In the last 12 months, operating cash flow was -44.65 million and capital expenditures -109.10 million, giving a free cash flow of -153.76 million.

Operating Cash Flow	-44.65M
Capital Expenditures	-109.10M
Depreciation & Amortization	177.57M
Net Borrowing	n/a
Free Cash Flow	-153.76M
FCF Per Share	n/a

Margins

Gross margin is -34.44%, with operating and profit margins of -53.62% and -32.92%.

Gross Margin	-34.44%
Operating Margin	-53.62%
Pretax Margin	-48.47%
Profit Margin	-32.92%
EBITDA Margin	-11.36%
EBIT Margin	-53.62%
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	-1.60%
Shareholder Yield	-1.60%
Earnings Yield	-14.79%
FCF Yield	-16.05%

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