Germany · Delayed Price · Currency is EUR Daqo New Energy Statistics
Total Valuation
Daqo New Energy has a market cap or net worth of EUR 662.35 million. The enterprise value is 400.17 million.
| Market Cap | 662.35M |
| Enterprise Value | 400.17M |
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 (%) | 49.79% |
| Float | 43.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| 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 | n/a |
| 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 -6.93%.
| Return on Equity (ROE) | -5.42% |
| Return on Assets (ROA) | -3.37% |
| Return on Invested Capital (ROIC) | -6.93% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 3,842 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 3.01 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.09% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -44.09% |
| 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) | 6.26 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | n/a |
| Pretax Income | n/a |
| Net Income | n/a |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | -3.07 |
Balance Sheet
The company has 1.57 billion in cash and no debt, with a net cash position of 1.57 billion.
| Cash & Cash Equivalents | 1.57B |
| Total Debt | n/a |
| Net Cash | 1.57B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.16B |
| Book Value Per Share | 56.87 |
| Working Capital | 1.88B |
Cash Flow
In the last 12 months, operating cash flow was -101.58 million and capital expenditures -121.43 million, giving a free cash flow of -223.01 million.
| Operating Cash Flow | -101.58M |
| Capital Expenditures | -121.43M |
| Depreciation & Amortization | 221.91M |
| Net Borrowing | n/a |
| Free Cash Flow | -223.01M |
| FCF Per Share | n/a |
Margins
| Gross Margin | -52.89% |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| 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 | -31.66% |
| FCF Yield | -33.67% |
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 | n/a |