Daqo New Energy Corp. (DQ)
NYSE: DQ · Real-Time Price · USD
27.38
+1.57 (6.08%)
At close: Sep 15, 2025, 4:00 PM EDT
27.42
+0.04 (0.15%)
After-hours: Sep 15, 2025, 4:29 PM EDT

Daqo New Energy Statistics

Total Valuation

Daqo New Energy has a market cap or net worth of $1.84 billion. The enterprise value is -$145.43 million.

Market Cap1.84B
Enterprise Value -145.43M

Important Dates

The next estimated earnings date is Wednesday, October 29, 2025, before market open.

Earnings Date Oct 29, 2025
Ex-Dividend Date n/a

Share Statistics

Daqo New Energy has 67.06 million shares outstanding. The number of shares has decreased by -3.05% in one year.

Current Share Class n/a
Shares Outstanding 67.06M
Shares Change (YoY) -3.05%
Shares Change (QoQ) +0.46%
Owned by Insiders (%) 35.26%
Owned by Institutions (%) 44.89%
Float 43.42M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 2.91
Forward PS 1.94
PB Ratio 0.40
P/TBV Ratio 0.44
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

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 5.65

Current Ratio 5.65
Quick Ratio 4.54
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -8.51% and return on invested capital (ROIC) is -4.52%.

Return on Equity (ROE) -8.51%
Return on Assets (ROA) -4.10%
Return on Invested Capital (ROIC) -4.52%
Return on Capital Employed (ROCE) -7.42%
Revenue Per Employee $124,860
Profits Per Employee -$81,959
Employee Count4,749
Asset Turnover 0.09
Inventory Turnover 4.90

Taxes

Income Tax -81.43M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +69.12% in the last 52 weeks. The beta is 0.50, so Daqo New Energy's price volatility has been lower than the market average.

Beta (5Y) 0.50
52-Week Price Change +69.12%
50-Day Moving Average 22.90
200-Day Moving Average 18.63
Relative Strength Index (RSI) 62.84
Average Volume (20 Days) 1,410,710

Short Selling Information

Short Interest 3.85M
Short Previous Month 3.74M
Short % of Shares Out 10.93%
Short % of Float n/a
Short Ratio (days to cover) 3.59

Income Statement

In the last 12 months, Daqo New Energy had revenue of $592.96 million and -$389.22 million in losses. Loss per share was -$5.83.

Revenue592.96M
Gross Profit -288.80M
Operating Income -433.48M
Pretax Income 265.09M
Net Income -389.22M
EBITDA -199.25M
EBIT -433.48M
Loss Per Share -$5.83
Full Income Statement

Balance Sheet

The company has $1.98 billion in cash and n/a in debt, giving a net cash position of $1.98 billion or $29.50 per share.

Cash & Cash Equivalents 1.98B
Total Debt n/a
Net Cash 1.98B
Net Cash Per Share $29.50
Equity (Book Value) 5.81B
Book Value Per Share 64.32
Working Capital 2.08B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$262.22 million and capital expenditures -$154.77 million, giving a free cash flow of -$417.00 million.

Operating Cash Flow -262.22M
Capital Expenditures -154.77M
Free Cash Flow -417.00M
FCF Per Share -$6.22
Full Cash Flow Statement

Margins

Gross margin is -48.70%, with operating and profit margins of -73.11% and -65.64%.

Gross Margin -48.70%
Operating Margin -73.11%
Pretax Margin -99.71%
Profit Margin -65.64%
EBITDA Margin -33.60%
EBIT Margin -73.11%
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 3.05%
Shareholder Yield n/a
Earnings Yield -21.24%
FCF Yield -22.75%
Dividend Details

Analyst Forecast

The average price target for Daqo New Energy is $30.84, which is 12.64% higher than the current price. The consensus rating is "Buy".

Price Target $30.84
Price Target Difference 12.64%
Analyst Consensus Buy
Analyst Count 4
Revenue Growth Forecast (5Y) 33.19%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 5:1.

Last Split Date Nov 17, 2020
Split Type Forward
Split Ratio 5:1

Scores

Altman Z-Score n/a
Piotroski F-Score 2