Daqo New Energy Statistics

Total Valuation

Daqo New Energy has a market cap or net worth of $1.49 billion. The enterprise value is -$457.12 million.

Market Cap	1.49B
Enterprise Value	-457.12M

Important Dates

The next confirmed earnings date is 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 1.80% in one year.

Current Share Class	n/a
Shares Outstanding	67.67M
Shares Change (YoY)	+1.80%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	38.71%
Owned by Institutions (%)	46.81%
Float	41.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.23
Forward PS	1.82
PB Ratio	0.34
P/TBV Ratio	0.35
P/FCF Ratio	n/a
P/OCF Ratio	29.91
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 5.37

Current Ratio	5.37
Quick Ratio	4.14
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 -6.87%.

Return on Equity (ROE)	-3.67%
Return on Assets (ROA)	-2.60%
Return on Invested Capital (ROIC)	-6.87%
Return on Capital Employed (ROCE)	-4.51%
Weighted Average Cost of Capital (WACC)	8.66%
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 +48.41% in the last 52 weeks. The beta is 0.80, so Daqo New Energy's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+48.41%
50-Day Moving Average	22.41
200-Day Moving Average	26.01
Relative Strength Index (RSI)	49.72
Average Volume (20 Days)	621,086

Short Selling Information

The latest short interest is 2.74 million, so 6.35% of the outstanding shares have been sold short.

Short Interest	2.74M
Short Previous Month	2.08M
Short % of Shares Out	6.35%
Short % of Float	n/a
Short Ratio (days to cover)	4.72

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 -$2.55.

Revenue	665.42M
Gross Profit	-137.85M
Operating Income	-267.95M
Pretax Income	-237.12M
Net Income	-170.51M
EBITDA	-31.28M
EBIT	-267.95M
Loss Per Share	-$2.55

Full Income Statement

Balance Sheet

The company has $1.94 billion in cash and n/a in debt, giving a net cash position of $1.94 billion or $28.71 per share.

Cash & Cash Equivalents	1.94B
Total Debt	n/a
Net Cash	1.94B
Net Cash Per Share	$28.71
Equity (Book Value)	5.92B
Book Value Per Share	65.12
Working Capital	2.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $49.67 million and capital expenditures -$173.01 million, giving a free cash flow of -$123.35 million.

Operating Cash Flow	49.67M
Capital Expenditures	-173.01M
Depreciation & Amortization	236.67M
Net Borrowing	n/a
Free Cash Flow	-123.35M
FCF Per Share	-$1.82

Full Cash Flow Statement

Margins

Gross margin is -20.72%, with operating and profit margins of -40.27% and -25.63%.

Gross Margin	-20.72%
Operating Margin	-40.27%
Pretax Margin	-35.63%
Profit Margin	-25.63%
EBITDA Margin	-4.70%
EBIT Margin	-40.27%
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	-11.48%
FCF Yield	-8.30%

Analyst Forecast

The average price target for Daqo New Energy is $28.91, which is 31.71% higher than the current price. The consensus rating is "Buy".

Price Target	$28.91
Price Target Difference	31.71%
Analyst Consensus	Buy
Analyst Count	4
Revenue Growth Forecast (5Y)	n/a
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

Daqo New Energy has an Altman Z-Score of 2.64 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.64
Piotroski F-Score	3