Daqo New Energy Statistics
Total Valuation
Daqo New Energy has a market cap or net worth of $1.38 billion. The enterprise value is -$682.19 million.
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026, before market open.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Daqo New Energy has 66.75 million shares outstanding. The number of shares has increased by 1.80% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 66.75M |
| Shares Change (YoY) | +1.80% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 35.26% |
| Owned by Institutions (%) | 46.76% |
| Float | 43.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.08 |
| Forward PS | 1.61 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 24.67 |
| 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 5.41
| Current Ratio | 5.41 |
| Quick Ratio | 4.42 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -3.67% and return on invested capital (ROIC) is -7.04%.
| Return on Equity (ROE) | -3.67% |
| Return on Assets (ROA) | -2.63% |
| Return on Invested Capital (ROIC) | -7.04% |
| Return on Capital Employed (ROCE) | -4.54% |
| Weighted Average Cost of Capital (WACC) | 8.46% |
| Revenue Per Employee | $140,117 |
| Profits Per Employee | -$35,905 |
| Employee Count | 4,749 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 5.04 |
Taxes
| Income Tax | -21.03M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.17% in the last 52 weeks. The beta is 0.76, so Daqo New Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +1.17% |
| 50-Day Moving Average | 24.37 |
| 200-Day Moving Average | 25.24 |
| Relative Strength Index (RSI) | 31.16 |
| Average Volume (20 Days) | 778,704 |
Short Selling Information
The latest short interest is 2.10 million, so 5.97% of the outstanding shares have been sold short.
| Short Interest | 2.10M |
| Short Previous Month | 1.82M |
| Short % of Shares Out | 5.97% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.18 |
Income Statement
In the last 12 months, Daqo New Energy had revenue of $665.42 million and -$170.51 million in losses. Loss per share was -$2.53.
| Revenue | 665.42M |
| Gross Profit | -137.85M |
| Operating Income | -270.24M |
| Pretax Income | -237.12M |
| Net Income | -170.51M |
| EBITDA | -22.37M |
| EBIT | -270.24M |
| Loss Per Share | -$2.53 |
Full Income StatementBalance Sheet
The company has $2.07 billion in cash and n/a in debt, with a net cash position of $2.07 billion or $30.96 per share.
| Cash & Cash Equivalents | 2.07B |
| Total Debt | n/a |
| Net Cash | 2.07B |
| Net Cash Per Share | $30.96 |
| Equity (Book Value) | 5.92B |
| Book Value Per Share | 65.12 |
| Working Capital | 2.19B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $56.12 million and capital expenditures -$179.47 million, giving a free cash flow of -$123.35 million.
| Operating Cash Flow | 56.12M |
| Capital Expenditures | -179.47M |
| Depreciation & Amortization | 247.87M |
| Net Borrowing | n/a |
| Free Cash Flow | -123.35M |
| FCF Per Share | -$1.85 |
Full Cash Flow StatementMargins
Gross margin is -20.72%, with operating and profit margins of -40.61% and -25.63%.
| Gross Margin | -20.72% |
| Operating Margin | -40.61% |
| Pretax Margin | -35.63% |
| Profit Margin | -25.63% |
| EBITDA Margin | -3.36% |
| EBIT Margin | -40.61% |
| 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 | -1.80% |
| Shareholder Yield | -1.80% |
| Earnings Yield | -12.32% |
| FCF Yield | -8.91% |
Analyst Forecast
The average price target for Daqo New Energy is $28.91, which is 39.39% higher than the current price. The consensus rating is "Hold".
| Price Target | $28.91 |
| Price Target Difference | 39.39% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| 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 | 3 |
