Total Valuation
Daqo New Energy has a market cap or net worth of $961.54M. The enterprise value is $610.04.
Market Cap$961.54M
Enterprise Value$610.04
Share Statistics
Daqo New Energy has 67,666,140 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding67,666,140
Owned by Insiders―
Owned by Institutions13.30%
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 Employee173.19K
Profits Per Employee-44.50K
Employee Count3,842
Asset Turnover0.10
Inventory Turnover4.75
Valuation Ratios
The current PE Ratio of Daqo New Energy is ―. Daqo New Energy’s PEG ratio is 0.23.
PE Ratio―
PS Ratio2.99
PB Ratio0.45
Price to Fair Value0.45
Price to FCF-16.15
Price to Operating Cash Flow-8.05
PEG Ratio0.23
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.
Revenue665.41M
Gross Profit-137.85M
Operating Income-270.24M
Pretax Income-237.12M
Net Income-170.51M
EBITDA3.01M
Earnings Per Share (EPS)-2.55
Cash Flow
In the last 12 months, operating cash flow was -114.64M and capital expenditures -146.88M, giving a free cash flow of -261.52M billion.
Operating Cash Flow-114.64M
Free Cash Flow-261.52M
Free Cash Flow per Share-3.86
Dividends & Yields
Daqo New Energy pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.66
52-Week Price Change-40.85%
50-Day Moving Average13.07
200-Day Moving Average21.40
Relative Strength Index (RSI)47.81
Average Volume (3m)2.10K
Important Dates
Daqo New Energy upcoming earnings date is Nov 2, 2026, Before Open (Confirmed).
Last Earnings DateAug 20, 2026
Next Earnings DateNov 2, 2026
Ex-Dividend Date―
Financial Position
Daqo New Energy as a current ratio of 5.41, with Debt / Equity ratio of 0.00%
Current Ratio5.41
Quick Ratio5.07
Debt to Market Cap0.00
Net Debt to EBITDA-326.01
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Daqo New Energy has paid -21.09M in taxes.
Income Tax-21.09M
Effective Tax Rate0.09
Enterprise Valuation
Daqo New Energy EV to EBITDA ratio is 336.67, with an EV/FCF ratio of -8.21.
EV to Sales1.52
EV to EBITDA336.67
EV to Free Cash Flow-8.21
EV to Operating Cash Flow18.04
Balance Sheet
Daqo New Energy has $1.79B in cash and marketable securities with $0.00 in debt, giving a net cash position of $1.79B billion.
Cash & Marketable Securities$1.79B
Total Debt$0.00
Net Cash$1.79B
Net Cash Per Share$26.38
Tangible Book Value Per Share$85.28
Margins
Gross margin is -35.44%, with operating margin of -40.61%, and net profit margin of -25.63%.
Gross Margin-35.44%
Operating Margin-40.61%
Pretax Margin-35.63%
Net Profit Margin-25.63%
EBITDA Margin0.45%
EBIT Margin-35.63%
Analyst Forecast
The average price target for Daqo New Energy is $16.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$16.00
Price Target Upside33.00% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast-6.25%
EPS Growth Forecast51.32%