Daqo New Energy Statistics
Total Valuation
Daqo New Energy has a market cap or net worth of $738.24 million. The enterprise value is -$1.04 billion.
| Market Cap | 738.24M |
| Enterprise Value | -1.04B |
Important Dates
The last earnings date was Tuesday, October 27, 2026, before market open.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Daqo New Energy has 67.67 million shares outstanding. The number of shares has increased by 0.86% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 67.67M |
| Shares Change (YoY) | +0.86% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 36.19% |
| Owned by Institutions (%) | 43.60% |
| Float | 43.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.46 |
| Forward PS | 1.01 |
| 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 4.54, with zero debt.
| Current Ratio | 4.54 |
| Quick Ratio | 3.21 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -5.42% and return on invested capital (ROIC) is -8.44%.
| Return on Equity (ROE) | -5.42% |
| Return on Assets (ROA) | -3.37% |
| Return on Invested Capital (ROIC) | -8.44% |
| Return on Capital Employed (ROCE) | -5.88% |
| Weighted Average Cost of Capital (WACC) | 6.80% |
| Revenue Per Employee | $131,505 |
| Profits Per Employee | -$59,775 |
| Employee Count | 3,842 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 3.01 |
Taxes
| Income Tax | -3.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -66.07% in the last 52 weeks. The beta is 0.46, so Daqo New Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -66.07% |
| 50-Day Moving Average | 11.25 |
| 200-Day Moving Average | 16.33 |
| Relative Strength Index (RSI) | 45.96 |
| Average Volume (20 Days) | 573,162 |
Short Selling Information
The latest short interest is 5.13 million, so 11.87% of the outstanding shares have been sold short.
| Short Interest | 5.13M |
| Short Previous Month | 4.40M |
| Short % of Shares Out | 11.87% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 10.27 |
Income Statement
In the last 12 months, Daqo New Energy had revenue of $505.24 million and -$229.65 million in losses. Loss per share was -$3.40.
| Revenue | 505.24M |
| Gross Profit | -267.21M |
| Operating Income | -346.12M |
| Pretax Income | -320.18M |
| Net Income | -229.65M |
| EBITDA | -98.57M |
| EBIT | -346.12M |
| Loss Per Share | -$3.40 |
Balance Sheet
The company has $1.78 billion in cash and no debt, with a net cash position of $1.78 billion or $26.29 per share.
| Cash & Cash Equivalents | 1.78B |
| Total Debt | n/a |
| Net Cash | 1.78B |
| Net Cash Per Share | $26.29 |
| Equity (Book Value) | 5.86B |
| Book Value Per Share | 64.59 |
| Working Capital | 2.14B |
Cash Flow
In the last 12 months, operating cash flow was -$115.36 million and capital expenditures -$137.89 million, giving a free cash flow of -$253.25 million.
| Operating Cash Flow | -115.36M |
| Capital Expenditures | -137.89M |
| Depreciation & Amortization | 247.55M |
| Net Borrowing | n/a |
| Free Cash Flow | -253.25M |
| FCF Per Share | -$3.74 |
Margins
Gross margin is -52.89%, with operating and profit margins of -68.51% and -45.45%.
| Gross Margin | -52.89% |
| Operating Margin | -68.51% |
| Pretax Margin | -63.37% |
| Profit Margin | -45.45% |
| EBITDA Margin | -19.51% |
| EBIT Margin | -68.51% |
| 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 | -0.86% |
| Shareholder Yield | -0.86% |
| Earnings Yield | -31.19% |
| FCF Yield | -34.30% |
Analyst Forecast
The average price target for Daqo New Energy is $17.92, which is 64.25% higher than the current price. The consensus rating is "Buy".
| Price Target | $17.92 |
| Price Target Difference | 64.25% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 13.62% |
| 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 |
| Graham Formula Value | n/a |
| Graham Formula 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 | 1 |