Daqo New Energy Statistics
Total Valuation
Daqo New Energy has a market cap or net worth of $1.57 billion. The enterprise value is -$342.58 million.
Important Dates
The next confirmed earnings date is Tuesday, August 26, 2025, before market open.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Daqo New Energy has 67.06 million shares outstanding. The number of shares has decreased by -3.77% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 67.06M |
| Shares Change (YoY) | -3.77% |
| Shares Change (QoQ) | -79.91% |
| Owned by Insiders (%) | 35.26% |
| Owned by Institutions (%) | 44.92% |
| Float | 43.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.67 |
| Forward PS | 2.50 |
| PB Ratio | 0.07 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 Count | 4,749 |
| 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 +54.67% in the last 52 weeks. The beta is 0.48, so Daqo New Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +54.67% |
| 50-Day Moving Average | 19.98 |
| 200-Day Moving Average | 18.25 |
| Relative Strength Index (RSI) | 60.73 |
| Average Volume (20 Days) | 915,931 |
Short Selling Information
| Short Interest | 3.74M |
| Short Previous Month | 3.37M |
| Short % of Shares Out | 10.63% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.95 |
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 -$5.87.
| Revenue | 592.96M |
| Gross Profit | -288.80M |
| Operating Income | -433.48M |
| Pretax Income | 265.09M |
| Net Income | -389.22M |
| EBITDA | -200.26M |
| EBIT | -433.48M |
| Loss Per Share | -$5.87 |
Full Income StatementBalance 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 | 321.61 |
| Working Capital | 2.08B |
Full Balance SheetCash 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 StatementMargins
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 | -33.77% |
| 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 | 3.77% |
| Shareholder Yield | 3.77% |
| Earnings Yield | -23.80% |
| FCF Yield | -25.50% |
Dividend DetailsAnalyst Forecast
The average price target for Daqo New Energy is $22.50, which is -3.72% lower than the current price. The consensus rating is "Buy".
| Price Target | $22.50 |
| Price Target Difference | -3.72% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 33.19% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |
