Daqo New Energy Statistics
Total Valuation
Daqo New Energy has a market cap or net worth of $2.25 billion. The enterprise value is $229.02 million.
Important Dates
The last earnings date was Monday, October 27, 2025, before market open.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Daqo New Energy has 67.06 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 67.06M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | +0.45% |
| Owned by Insiders (%) | 35.26% |
| Owned by Institutions (%) | 48.45% |
| Float | 43.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.52 |
| Forward PS | 2.20 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.36 |
| 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 | 4.70 |
| 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 | $134,568 |
| Profits Per Employee | -$72,314 |
| Employee Count | 4,749 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 5.22 |
Taxes
| Income Tax | -66.46M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +57.28% in the last 52 weeks. The beta is 0.66, so Daqo New Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +57.28% |
| 50-Day Moving Average | 27.94 |
| 200-Day Moving Average | 20.41 |
| Relative Strength Index (RSI) | 65.08 |
| Average Volume (20 Days) | 1,230,201 |
Short Selling Information
| Short Interest | 2.51M |
| Short Previous Month | 2.86M |
| Short % of Shares Out | 7.11% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.98 |
Income Statement
In the last 12 months, Daqo New Energy had revenue of $639.06 million and -$343.42 million in losses. Loss per share was -$5.12.
| Revenue | 639.06M |
| Gross Profit | -218.55M |
| Operating Income | -355.74M |
| Pretax Income | -514.20M |
| Net Income | -343.42M |
| EBITDA | -117.14M |
| EBIT | -355.74M |
| Loss Per Share | -$5.12 |
Full Income StatementBalance Sheet
The company has $2.02 billion in cash and n/a in debt, giving a net cash position of $2.02 billion or $30.08 per share.
| Cash & Cash Equivalents | 2.02B |
| Total Debt | n/a |
| Net Cash | 2.02B |
| Net Cash Per Share | $30.08 |
| Equity (Book Value) | 5.84B |
| Book Value Per Share | 64.46 |
| Working Capital | 2.15B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$108.95 million and capital expenditures -$153.57 million, giving a free cash flow of -$262.52 million.
| Operating Cash Flow | -108.95M |
| Capital Expenditures | -153.57M |
| Free Cash Flow | -262.52M |
| FCF Per Share | -$3.91 |
Full Cash Flow StatementMargins
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 | -15.29% |
| FCF Yield | -11.69% |
Dividend DetailsAnalyst Forecast
The average price target for Daqo New Energy is $32.50, which is -2.99% lower than the current price. The consensus rating is "Buy".
| Price Target | $32.50 |
| Price Target Difference | -2.99% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| 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 |
