Daqo New Energy Corp. (MUN:5DQ2)

Daqo New Energy Statistics

Total Valuation

Daqo New Energy has a market cap or net worth of EUR 1.33 billion. The enterprise value is 962.61 million.

Market Cap	1.33B
Enterprise Value	962.61M

Important Dates

The next confirmed earnings date is 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)	+1.80%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	41.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.35
PB Ratio	0.26
P/TBV Ratio	0.37
P/FCF Ratio	n/a
P/OCF Ratio	31.49
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.63
EV / Sales	1.69
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.16

Financial Position

The company has a current ratio of 5.37

Current Ratio	5.37
Quick Ratio	4.14
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -3.67% and return on invested capital (ROIC) is -7.04%.

Return on Equity (ROE)	-3.67%
Return on Assets (ROA)	-2.60%
Return on Invested Capital (ROIC)	-7.04%
Return on Capital Employed (ROCE)	-4.51%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	119,338
Profits Per Employee	-30,580
Employee Count	4,749
Asset Turnover	0.10
Inventory Turnover	5.04

Taxes

Income Tax	-17.91M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.12% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+14.12%
50-Day Moving Average	24.35
200-Day Moving Average	47.96
Relative Strength Index (RSI)	42.20
Average Volume (20 Days)	146

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)	3.54

Income Statement

In the last 12 months, Daqo New Energy had revenue of EUR 566.73 million and -145.23 million in losses. Loss per share was -2.17.

Revenue	566.73M
Gross Profit	-117.41M
Operating Income	-228.21M
Pretax Income	-201.95M
Net Income	-145.23M
EBITDA	-26.64M
EBIT	-228.21M
Loss Per Share	-2.17

Balance Sheet

The company has 1.65 billion in cash and n/a in debt, with a net cash position of 1.65 billion.

Cash & Cash Equivalents	1.65B
Total Debt	n/a
Net Cash	1.65B
Net Cash Per Share	n/a
Equity (Book Value)	5.04B
Book Value Per Share	55.47
Working Capital	1.87B

Cash Flow

In the last 12 months, operating cash flow was 42.30 million and capital expenditures -147.35 million, giving a free cash flow of -105.05 million.

Operating Cash Flow	42.30M
Capital Expenditures	-147.35M
Depreciation & Amortization	212.03M
Net Borrowing	n/a
Free Cash Flow	-105.05M
FCF Per Share	n/a

Margins

Gross margin is -20.72%, with operating and profit margins of -40.27% and -25.63%.

Gross Margin	-20.72%
Operating Margin	-40.27%
Pretax Margin	-35.63%
Profit Margin	-25.63%
EBITDA Margin	-4.70%
EBIT Margin	-40.27%
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	-1.80%
Shareholder Yield	-1.80%
Earnings Yield	-10.90%
FCF Yield	-7.89%

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

Daqo New Energy has an Altman Z-Score of 2.64 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.64
Piotroski F-Score	3