Daqo New Energy Statistics
Total Valuation
DQ has a market cap or net worth of $1.29 billion. The enterprise value is $633.11 million.
Important Dates
The last earnings date was Wednesday, October 30, 2024, before market open.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
DQ has 66.01 million shares outstanding. The number of shares has decreased by -13.89% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 66.01M |
| Shares Change (YoY) | -13.89% |
| Shares Change (QoQ) | +0.46% |
| Owned by Insiders (%) | 22.18% |
| Owned by Institutions (%) | 43.34% |
| Float | 50.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.03 |
| Forward PS | 0.51 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.48 |
| EV / EBITDA | 64.13 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.61
| Current Ratio | 4.61 |
| Quick Ratio | 3.81 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -433.40 |
Financial Efficiency
Return on equity (ROE) is -2.03% and return on invested capital (ROIC) is -1.77%.
| Return on Equity (ROE) | -2.03% |
| Return on Assets (ROA) | -1.57% |
| Return on Capital (ROIC) | -1.77% |
| Revenue Per Employee | $227,237 |
| Profits Per Employee | -$19,376 |
| Employee Count | 5,765 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 8.16 |
Taxes
| Income Tax | -2.58M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.54% in the last 52 weeks. The beta is 0.32, so DQ's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -27.54% |
| 50-Day Moving Average | 20.45 |
| 200-Day Moving Average | 19.97 |
| Relative Strength Index (RSI) | 45.78 |
| Average Volume (20 Days) | 2,291,428 |
Short Selling Information
| Short Interest | 3.68M |
| Short Previous Month | 3.57M |
| Short % of Shares Out | 8.00% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.51 |
Income Statement
In the last 12 months, DQ had revenue of $1.31 billion and -$111.70 million in losses. Loss per share was -$1.67.
| Revenue | 1.31B |
| Gross Profit | -60.47M |
| Operating Income | -179.86M |
| Pretax Income | 265.09M |
| Net Income | -111.70M |
| EBITDA | 9.87M |
| EBIT | -179.86M |
| Loss Per Share | -$1.67 |
Full Income StatementBalance Sheet
| Cash & Cash Equivalents | 2.31B |
| Total Debt | n/a |
| Net Cash | 2.31B |
| Net Cash Per Share | $35.05 |
| Equity (Book Value) | 6.32B |
| Book Value Per Share | 70.97 |
| Working Capital | 2.27B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$257.88 million and capital expenditures -$548.42 million, giving a free cash flow of -$806.30 million.
| Operating Cash Flow | -257.88M |
| Capital Expenditures | -548.42M |
| Free Cash Flow | -806.30M |
| FCF Per Share | -$12.22 |
Full Cash Flow StatementMargins
Gross margin is -4.62%, with operating and profit margins of -13.73% and -8.53%.
| Gross Margin | -4.62% |
| Operating Margin | -13.73% |
| Pretax Margin | -10.00% |
| Profit Margin | -8.53% |
| EBITDA Margin | 0.75% |
| EBIT Margin | -13.73% |
| FCF Margin | -20.03% |