Germany · Delayed Price · Currency is EUR Daqo New Energy Statistics
Total Valuation
Daqo New Energy has a market cap or net worth of EUR 1.65 billion. The enterprise value is 1.19 billion.
| Market Cap | 1.65B |
| Enterprise Value | 1.19B |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | +0.45% |
| 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 | 3.02 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.06 |
| EV / Sales | 2.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.31 |
Financial Position
The company has a current ratio of 5.65
| Current Ratio | 5.65 |
| Quick Ratio | 4.70 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -7.36% and return on invested capital (ROIC) is -3.65%.
| Return on Equity (ROE) | -7.36% |
| Return on Assets (ROA) | -3.32% |
| Return on Invested Capital (ROIC) | -3.65% |
| Return on Capital Employed (ROCE) | -6.05% |
| Revenue Per Employee | 114,692 |
| Profits Per Employee | -61,633 |
| Employee Count | 4,749 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 5.22 |
Taxes
| Income Tax | -56.64M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.39% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +34.39% |
| 50-Day Moving Average | 27.32 |
| 200-Day Moving Average | 48.37 |
| Relative Strength Index (RSI) | 51.68 |
| Average Volume (20 Days) | 190 |
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) | 1.51 |
Income Statement
In the last 12 months, Daqo New Energy had revenue of EUR 544.67 million and -292.69 million in losses. Loss per share was -4.37.
| Revenue | 544.67M |
| Gross Profit | -186.27M |
| Operating Income | -303.20M |
| Pretax Income | -438.25M |
| Net Income | -292.69M |
| EBITDA | -99.84M |
| EBIT | -303.20M |
| Loss Per Share | -4.37 |
Balance Sheet
The company has 1.72 billion in cash and n/a in debt, giving a net cash position of 1.72 billion.
| Cash & Cash Equivalents | 1.72B |
| Total Debt | n/a |
| Net Cash | 1.72B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.98B |
| Book Value Per Share | 54.94 |
| Working Capital | 1.83B |
Cash Flow
In the last 12 months, operating cash flow was -92.86 million and capital expenditures -130.89 million, giving a free cash flow of -223.75 million.
| Operating Cash Flow | -92.86M |
| Capital Expenditures | -130.89M |
| Free Cash Flow | -223.75M |
| FCF Per Share | n/a |
Margins
Gross margin is -34.20%, with operating and profit margins of -55.67% and -53.74%.
| Gross Margin | -34.20% |
| Operating Margin | -55.67% |
| Pretax Margin | -80.46% |
| Profit Margin | -53.74% |
| EBITDA Margin | -18.33% |
| EBIT Margin | -55.67% |
| 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 | -0.19% |
| Shareholder Yield | -0.19% |
| Earnings Yield | -17.79% |
| FCF Yield | -13.60% |
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 |