Daqo New Energy Statistics
Total Valuation
Daqo New Energy has a market cap or net worth of $1.05 billion. The enterprise value is -$820.41 million.
| Market Cap | 1.05B |
| Enterprise Value | -820.41M |
Important Dates
The last earnings date was Wednesday, April 29, 2026, before market open.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Daqo New Energy has 67.67 million shares outstanding. The number of shares has increased by 1.60% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 67.67M |
| Shares Change (YoY) | +1.60% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 36.19% |
| Owned by Institutions (%) | 43.01% |
| Float | 43.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.84 |
| Forward PS | 1.50 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.25 |
| 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 6.02
| Current Ratio | 6.02 |
| Quick Ratio | 4.43 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -4.19% and return on invested capital (ROIC) is -7.62%.
| Return on Equity (ROE) | -4.19% |
| Return on Assets (ROA) | -3.01% |
| Return on Invested Capital (ROIC) | -7.62% |
| Return on Capital Employed (ROCE) | -5.15% |
| Weighted Average Cost of Capital (WACC) | 7.64% |
| Revenue Per Employee | $147,898 |
| Profits Per Employee | -$48,686 |
| Employee Count | 3,842 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 3.98 |
Taxes
| Income Tax | -30.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.14% in the last 52 weeks. The beta is 0.62, so Daqo New Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +11.14% |
| 50-Day Moving Average | 18.92 |
| 200-Day Moving Average | 25.25 |
| Relative Strength Index (RSI) | 38.41 |
| Average Volume (20 Days) | 1,042,042 |
Short Selling Information
The latest short interest is 3.16 million, so 7.31% of the outstanding shares have been sold short.
| Short Interest | 3.16M |
| Short Previous Month | 3.18M |
| Short % of Shares Out | 7.31% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.34 |
Income Statement
In the last 12 months, Daqo New Energy had revenue of $568.22 million and -$187.05 million in losses. Loss per share was -$2.80.
| Revenue | 568.22M |
| Gross Profit | -195.68M |
| Operating Income | -304.71M |
| Pretax Income | -275.42M |
| Net Income | -187.05M |
| EBITDA | -64.58M |
| EBIT | -304.71M |
| Loss Per Share | -$2.80 |
Balance Sheet
The company has $1.87 billion in cash and n/a in debt, with a net cash position of $1.87 billion or $27.58 per share.
| Cash & Cash Equivalents | 1.87B |
| Total Debt | n/a |
| Net Cash | 1.87B |
| Net Cash Per Share | $27.58 |
| Equity (Book Value) | 5.89B |
| Book Value Per Share | 64.92 |
| Working Capital | 2.14B |
Cash Flow
In the last 12 months, operating cash flow was -$58.97 million and capital expenditures -$144.07 million, giving a free cash flow of -$203.04 million.
| Operating Cash Flow | -58.97M |
| Capital Expenditures | -144.07M |
| Depreciation & Amortization | 240.13M |
| Net Borrowing | n/a |
| Free Cash Flow | -203.04M |
| FCF Per Share | -$3.00 |
Margins
Gross margin is -34.44%, with operating and profit margins of -53.62% and -32.92%.
| Gross Margin | -34.44% |
| Operating Margin | -53.62% |
| Pretax Margin | -48.47% |
| Profit Margin | -32.92% |
| EBITDA Margin | -11.36% |
| EBIT Margin | -53.62% |
| 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 | -1.60% |
| Shareholder Yield | -1.60% |
| Earnings Yield | -17.88% |
| FCF Yield | -19.41% |
Analyst Forecast
The average price target for Daqo New Energy is $26.77, which is 73.16% higher than the current price. The consensus rating is "Buy".
| Price Target | $26.77 |
| Price Target Difference | 73.16% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 22.18% |
| 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 |