Daqo New Energy Statistics
Total Valuation
Daqo New Energy has a market cap or net worth of $861.01 million. The enterprise value is -$1.22 billion.
Important Dates
The last earnings date was Tuesday, April 29, 2025, before market open.
Earnings Date | Apr 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 -7.28% in one year.
Current Share Class | n/a |
Shares Outstanding | 67.06M |
Shares Change (YoY) | -7.28% |
Shares Change (QoQ) | +0.49% |
Owned by Insiders (%) | 21.88% |
Owned by Institutions (%) | 48.00% |
Float | 51.77M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.15 |
Forward PS | 0.81 |
PB Ratio | 0.20 |
P/TBV Ratio | 0.21 |
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 5.62
Current Ratio | 5.62 |
Quick Ratio | 4.68 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -9.33% and return on invested capital (ROIC) is -5.27%.
Return on Equity (ROE) | -9.33% |
Return on Assets (ROA) | -4.74% |
Return on Invested Capital (ROIC) | -5.27% |
Return on Capital Employed (ROCE) | -8.79% |
Revenue Per Employee | $127,959 |
Profits Per Employee | -$75,026 |
Employee Count | 5,765 |
Asset Turnover | 0.11 |
Inventory Turnover | 6.97 |
Taxes
Income Tax | -96.54M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.49% in the last 52 weeks. The beta is 0.37, so Daqo New Energy's price volatility has been lower than the market average.
Beta (5Y) | 0.37 |
52-Week Price Change | -33.49% |
50-Day Moving Average | 17.35 |
200-Day Moving Average | 18.39 |
Relative Strength Index (RSI) | 33.17 |
Average Volume (20 Days) | 1,147,157 |
Short Selling Information
Short Interest | 3.93M |
Short Previous Month | 3.12M |
Short % of Shares Out | 8.00% |
Short % of Float | n/a |
Short Ratio (days to cover) | 3.12 |
Income Statement
In the last 12 months, Daqo New Energy had revenue of $737.68 million and -$432.53 million in losses. Loss per share was -$6.51.
Revenue | 737.68M |
Gross Profit | -366.55M |
Operating Income | -514.11M |
Pretax Income | 265.09M |
Net Income | -432.53M |
EBITDA | -295.18M |
EBIT | -514.11M |
Loss Per Share | -$6.51 |
Full Income Statement Balance Sheet
The company has $2.09 billion in cash and n/a in debt, giving a net cash position of $2.09 billion or $31.10 per share.
Cash & Cash Equivalents | 2.09B |
Total Debt | n/a |
Net Cash | 2.09B |
Net Cash Per Share | $31.10 |
Equity (Book Value) | 5.81B |
Book Value Per Share | 64.67 |
Working Capital | 2.12B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$358.37 million and capital expenditures -$236.09 million, giving a free cash flow of -$594.46 million.
Operating Cash Flow | -358.37M |
Capital Expenditures | -236.09M |
Free Cash Flow | -594.46M |
FCF Per Share | -$8.87 |
Full Cash Flow Statement Margins
Gross margin is -49.69%, with operating and profit margins of -69.69% and -58.63%.
Gross Margin | -49.69% |
Operating Margin | -69.69% |
Pretax Margin | -90.23% |
Profit Margin | -58.63% |
EBITDA Margin | -40.01% |
EBIT Margin | -69.69% |
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 | 7.28% |
Shareholder Yield | 7.28% |
Earnings Yield | -50.04% |
FCF Yield | -68.77% |
Dividend Details Analyst Forecast
The average price target for Daqo New Energy is $20.31, which is 58.18% higher than the current price. The consensus rating is "Hold".
Price Target | $20.31 |
Price Target Difference | 58.18% |
Analyst Consensus | Hold |
Analyst Count | 6 |
Revenue Growth Forecast (5Y) | 33.19% |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 |