Daqo New Energy Corp. (DQ)

Daqo New Energy Statistics

Total Valuation

Daqo New Energy has a market cap or net worth of $939.46 million. The enterprise value is -$1.15 billion.

Market Cap	939.46M
Enterprise Value	-1.15B

Important Dates

The last earnings date was Tuesday, April 29, 2025, before market open.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Daqo New Energy has 67.06 million shares outstanding. The number of shares has decreased by -7.28% in one year.

Current Share Class	n/a
Shares Outstanding	67.06M
Shares Change (YoY)	-7.28%
Shares Change (QoQ)	+0.49%
Owned by Insiders (%)	21.88%
Owned by Institutions (%)	48.01%
Float	51.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.18
Forward PS	0.76
PB Ratio	0.20
P/TBV Ratio	0.22
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 5.62

Current Ratio	5.62
Quick Ratio	4.68
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -9.33% and return on invested capital (ROIC) is -5.27%.

Return on Equity (ROE)	-9.33%
Return on Assets (ROA)	-4.74%
Return on Invested Capital (ROIC)	-5.27%
Return on Capital Employed (ROCE)	-8.79%
Revenue Per Employee	$155,334
Profits Per Employee	-$91,077
Employee Count	4,749
Asset Turnover	0.11
Inventory Turnover	6.97

Taxes

Income Tax	-96.54M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.86% in the last 52 weeks. The beta is 0.58, so Daqo New Energy's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-21.86%
50-Day Moving Average	16.21
200-Day Moving Average	18.27
Relative Strength Index (RSI)	47.19
Average Volume (20 Days)	854,122

Short Selling Information

Short Interest	3.93M
Short Previous Month	3.12M
Short % of Shares Out	8.88%
Short % of Float	n/a
Short Ratio (days to cover)	3.12

Income Statement

In the last 12 months, Daqo New Energy had revenue of $737.68 million and -$432.53 million in losses. Loss per share was -$6.51.

Revenue	737.68M
Gross Profit	-366.55M
Operating Income	-514.11M
Pretax Income	265.09M
Net Income	-432.53M
EBITDA	-295.18M
EBIT	-514.11M
Loss Per Share	-$6.51

Balance Sheet

The company has $2.09 billion in cash and n/a in debt, giving a net cash position of $2.09 billion or $31.10 per share.

Cash & Cash Equivalents	2.09B
Total Debt	n/a
Net Cash	2.09B
Net Cash Per Share	$31.10
Equity (Book Value)	5.81B
Book Value Per Share	64.67
Working Capital	2.12B

Cash Flow

In the last 12 months, operating cash flow was -$358.37 million and capital expenditures -$236.09 million, giving a free cash flow of -$594.46 million.

Operating Cash Flow	-358.37M
Capital Expenditures	-236.09M
Free Cash Flow	-594.46M
FCF Per Share	-$8.87

Margins

Gross margin is -49.69%, with operating and profit margins of -69.69% and -58.63%.

Gross Margin	-49.69%
Operating Margin	-69.69%
Pretax Margin	-90.23%
Profit Margin	-58.63%
EBITDA Margin	-40.01%
EBIT Margin	-69.69%
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	7.28%
Shareholder Yield	7.28%
Earnings Yield	-46.14%
FCF Yield	-63.41%

Analyst Forecast

The average price target for Daqo New Energy is $20.31, which is 44.97% higher than the current price. The consensus rating is "Hold".

Price Target	$20.31
Price Target Difference	44.97%
Analyst Consensus	Hold
Analyst Count	6
Revenue Growth Forecast (5Y)	33.19%
EPS Growth Forecast (5Y)	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	2