United Kingdom · 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 591.90 million. The enterprise value is 372.56 million.
| Market Cap | 591.90M |
| Enterprise Value | 372.56M |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.86% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 36.19% |
| Owned by Institutions (%) | 46.07% |
| Float | 43.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.56 |
| PB Ratio | 0.13 |
| P/TBV Ratio | 0.19 |
| 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 4.54, with zero debt.
| Current Ratio | 4.54 |
| Quick Ratio | 3.21 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -5.42% and return on invested capital (ROIC) is -8.44%.
| Return on Equity (ROE) | -5.42% |
| Return on Assets (ROA) | -3.37% |
| Return on Invested Capital (ROIC) | -8.44% |
| Return on Capital Employed (ROCE) | -5.88% |
| Weighted Average Cost of Capital (WACC) | 6.80% |
| Revenue Per Employee | 99,053 |
| Profits Per Employee | -45,024 |
| Employee Count | 3,842 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 3.01 |
Taxes
| Income Tax | -2.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -65.43% in the last 52 weeks. The beta is 0.46, so Daqo New Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -65.43% |
| 50-Day Moving Average | 11.34 |
| 200-Day Moving Average | 16.56 |
| Relative Strength Index (RSI) | 52.87 |
| Average Volume (20 Days) | 2,597 |
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) | 6.75 |
Income Statement
In the last 12 months, Daqo New Energy had revenue of GBP 380.56 million and -172.98 million in losses. Loss per share was -2.55.
| Revenue | 380.56M |
| Gross Profit | -201.27M |
| Operating Income | -260.71M |
| Pretax Income | -241.17M |
| Net Income | -172.98M |
| EBITDA | -74.25M |
| EBIT | -260.71M |
| Loss Per Share | -2.55 |
Balance Sheet
The company has 1.34 billion in cash and no debt, with a net cash position of 1.34 billion.
| Cash & Cash Equivalents | 1.34B |
| Total Debt | n/a |
| Net Cash | 1.34B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.41B |
| Book Value Per Share | 48.65 |
| Working Capital | 1.61B |
Cash Flow
In the last 12 months, operating cash flow was -86.89 million and capital expenditures -103.86 million, giving a free cash flow of -190.75 million.
| Operating Cash Flow | -86.89M |
| Capital Expenditures | -103.86M |
| Depreciation & Amortization | 185.55M |
| Net Borrowing | n/a |
| Free Cash Flow | -190.75M |
| FCF Per Share | n/a |
Margins
Gross margin is -52.89%, with operating and profit margins of -68.51% and -45.45%.
| Gross Margin | -52.89% |
| Operating Margin | -68.51% |
| Pretax Margin | -63.37% |
| Profit Margin | -45.45% |
| EBITDA Margin | -19.51% |
| EBIT Margin | -68.51% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.86% |
| Shareholder Yield | -0.86% |
| Earnings Yield | -29.49% |
| FCF Yield | -32.23% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 | 1 |