Daqo New Energy Statistics
Total Valuation
Daqo New Energy has a market cap or net worth of $744.33 million. The enterprise value is -$989.83 million.
| Market Cap | 744.33M |
| Enterprise Value | -989.83M |
Important Dates
The next estimated earnings date is Monday, October 26, 2026, before market open.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Daqo New Energy has 67.67 million shares outstanding. The number of shares has increased by 1.29% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 67.67M |
| Shares Change (YoY) | +1.29% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 36.19% |
| Owned by Institutions (%) | 48.60% |
| Float | 43.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.34 |
| Forward PS | 1.55 |
| PB Ratio | 0.17 |
| P/TBV Ratio | 0.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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 5.81
| Current Ratio | 5.81 |
| Quick Ratio | 4.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -4.43% and return on invested capital (ROIC) is -7.06%.
| Return on Equity (ROE) | -4.43% |
| Return on Assets (ROA) | -2.85% |
| Return on Invested Capital (ROIC) | -7.06% |
| Return on Capital Employed (ROCE) | -4.88% |
| Weighted Average Cost of Capital (WACC) | 7.91% |
| Revenue Per Employee | $144,635 |
| Profits Per Employee | -$49,902 |
| Employee Count | 3,842 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 2.83 |
Taxes
| Income Tax | -692,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -62.16% in the last 52 weeks. The beta is 0.67, so Daqo New Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -62.16% |
| 50-Day Moving Average | 12.77 |
| 200-Day Moving Average | 18.95 |
| Relative Strength Index (RSI) | 37.02 |
| Average Volume (20 Days) | 656,507 |
Short Selling Information
The latest short interest is 4.67 million, so 10.82% of the outstanding shares have been sold short.
| Short Interest | 4.67M |
| Short Previous Month | 4.28M |
| Short % of Shares Out | 10.82% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.71 |
Income Statement
In the last 12 months, Daqo New Energy had revenue of $555.69 million and -$191.72 million in losses. Loss per share was -$2.86.
| Revenue | 555.69M |
| Gross Profit | -196.99M |
| Operating Income | -287.79M |
| Pretax Income | -259.43M |
| Net Income | -191.72M |
| EBITDA | -44.02M |
| EBIT | -287.79M |
| Loss Per Share | -$2.86 |
Balance Sheet
The company has $1.73 billion in cash and no debt, with a net cash position of $1.73 billion or $25.63 per share.
| Cash & Cash Equivalents | 1.73B |
| Total Debt | n/a |
| Net Cash | 1.73B |
| Net Cash Per Share | $25.63 |
| Equity (Book Value) | 5.86B |
| Book Value Per Share | 64.64 |
| Working Capital | 2.14B |
Cash Flow
In the last 12 months, operating cash flow was -$121.12 million and capital expenditures -$140.37 million, giving a free cash flow of -$261.49 million.
| Operating Cash Flow | -121.12M |
| Capital Expenditures | -140.37M |
| Depreciation & Amortization | 243.78M |
| Net Borrowing | n/a |
| Free Cash Flow | -261.49M |
| FCF Per Share | -$3.86 |
Margins
Gross margin is -35.45%, with operating and profit margins of -51.79% and -34.50%.
| Gross Margin | -35.45% |
| Operating Margin | -51.79% |
| Pretax Margin | -46.69% |
| Profit Margin | -34.50% |
| EBITDA Margin | -7.92% |
| EBIT Margin | -51.79% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.29% |
| Shareholder Yield | -1.29% |
| Earnings Yield | -25.76% |
| FCF Yield | -35.13% |
Analyst Forecast
The average price target for Daqo New Energy is $19.65, which is 78.64% higher than the current price. The consensus rating is "Buy".
| Price Target | $19.65 |
| Price Target Difference | 78.64% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 18.29% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 |