Daqo New Energy (5DQ2) Stock Statistics & Valuation Metrics
Total Valuation
Daqo New Energy has a market cap or net worth of EUR 650.35M. The enterprise value is EUR 429.62M.
- Market Cap
- EUR 650.35M
- Enterprise Value
- EUR 429.62M
Share Statistics
Daqo New Energy has 67,666,140 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 67,666,140
- Owned by Insiders
- ―
- Owned by Institutions
- 15.60%
Financial Efficiency
Daqo New Energy’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -4.14%.
- Return on Equity (ROE)
- -0.04
- Return on Assets (ROA)
- -0.03
- Return on Invested Capital (ROIC)
- -4.14%
- Return on Capital Employed (ROCE)
- -0.05
- Revenue Per Employee
- 173.19K
- Profits Per Employee
- -44.38K
- Employee Count
- 3,842
- Asset Turnover
- 0.10
- Inventory Turnover
- 4.75
Valuation Ratios
The current PE Ratio of Daqo New Energy is -3.16. Daqo New Energy’s PEG ratio is -0.42.
- PE Ratio
- -3.16
- PS Ratio
- 1.44
- PB Ratio
- 0.17
- Price to FCF
- -2.88
- Price to Operating Cash Flow
- -6.68
- PEG Ratio
- -0.42
Income Statement
In the last 12 months, Daqo New Energy had revenue of 665.41M and earned -170.51M in profits. Earnings per share was -2.55.
- Revenue
- 665.41M
- Gross Profit
- -137.85M
- Operating Income
- -270.24M
- Pretax Income
- -237.12M
- Net Income
- -170.51M
- EBITDA
- -445.00K
- Earnings Per Share (EPS)
- -2.55
Cash Flow
In the last 12 months, operating cash flow was -109.03M and capital expenditures -144.38M, giving a free cash flow of -253.41M billion.
- Operating Cash Flow
- -109.03M
- Free Cash Flow
- -253.41M
- Free Cash Flow per Share
- -3.75
Dividends & Yields
Daqo New Energy pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -34.77%
- Earnings Yield
- -31.55%
Stock Price Statistics
- Beta
- 0.27
- 52-Week Price Change
- -61.63%
- 50-Day Moving Average
- 10.21
- 200-Day Moving Average
- 14.54
- Relative Strength Index (RSI)
- 54.60
- Average Volume (3m)
- 376
Important Dates
Daqo New Energy upcoming earnings date is Mar 04, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 27, 2026
- Next Earnings Date
- Mar 04, 2027
- Ex-Dividend Date
- ―
Financial Position
Daqo New Energy as a current ratio of 5.41, with Debt / Equity ratio of 0.00%
- Current Ratio
- 5.41
- Quick Ratio
- 5.07
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 2202.90
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Daqo New Energy has paid -21.09M in taxes.
- Income Tax
- -21.09M
- Effective Tax Rate
- 0.09
Enterprise Valuation
Daqo New Energy EV to EBITDA ratio is -2.36, with an EV/FCF ratio of -0.72.
- EV to Sales
- 0.36
- EV to EBITDA
- -2.36
- EV to Free Cash Flow
- -0.72
- EV to Operating Cash Flow
- -1.67
Balance Sheet
Daqo New Energy has EUR 1.78B in cash and marketable securities with EUR 0.00 in debt, giving a net cash position of EUR 1.78B billion.
- Cash & Marketable Securities
- EUR 1.78B
- Total Debt
- EUR 0.00
- Net Cash
- EUR 1.78B
- Net Cash Per Share
- EUR 26.29
- Tangible Book Value Per Share
- EUR 84.06
Margins
Gross margin is -52.88%, with operating margin of -69.53%, and net profit margin of -45.45%.
- Gross Margin
- -52.88%
- Operating Margin
- -69.53%
- Pretax Margin
- -63.36%
- Net Profit Margin
- -45.45%
- EBITDA Margin
- -15.27%
- EBIT Margin
- -66.57%
Analyst Forecast
The average price target for Daqo New Energy is EUR 12.61, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- EUR 12.61
- Price Target Upside
- 27.39% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 4
- Revenue Growth Forecast
- -24.38%
- EPS Growth Forecast
- 38.52%
Scores
- Smart Score
- 4
- AI Score
- ―