Daqo New Energy Corp.

18.55
0.29 (1.59%)
At close: Mar 28, 2025, 3:59 PM
18.31
-1.29%
Pre-market: Mar 31, 2025, 05:33 AM EDT

Daqo New Energy Statistics

Share Statistics

Daqo New Energy has 13.15M shares outstanding. The number of shares has increased by -12.37% in one year.

Shares Outstanding 13.15M
Shares Change (YoY) -12.37%
Shares Change (QoQ) 0%
Owned by Institutions (%) 9.56%
Shares Floating 13.1M
Failed to Deliver (FTD) Shares 5
FTD / Avg. Volume < 0.01%

Short Selling Information

The latest short interest is 3.66M, so 5.57% of the outstanding shares have been sold short.

Short Interest 3.66M
Short % of Shares Out 5.57%
Short % of Float 5.61%
Short Ratio (days to cover) 3.9

Valuation Ratios

The PE ratio is -0.74 and the forward PE ratio is -11.27. Daqo New Energy's PEG ratio is 0.

PE Ratio -0.74
Forward PE -11.27
PS Ratio 0.25
Forward PS 0.1
PB Ratio 0.06
P/FCF Ratio -0.32
PEG Ratio 0
Financial Ratio History

Enterprise Valuation

Daqo New Energy Corp. has an Enterprise Value (EV) of -1.06B.

EV / Earnings 3.07
EV / Sales -1.03
EV / EBITDA 5.9
EV / EBIT 1.88
EV / FCF 1.33

Financial Position

The company has a current ratio of 5.05, with a Debt / Equity ratio of 0.

Current Ratio 5.05
Quick Ratio 4.76
Debt / Equity 0
Total Debt / Capitalization 0
Cash Flow / Debt 0
Interest Coverage 0

Financial Efficiency

Return on equity (ROE) is -0.08% and return on capital (ROIC) is -10.93%.

Return on Equity (ROE) -0.08%
Return on Assets (ROA) -0.05%
Return on Capital (ROIC) -10.93%
Revenue Per Employee $178,504.77
Profits Per Employee $-59,881.18
Employee Count 5,765
Asset Turnover 0.16
Inventory Turnover 8.28

Taxes

Income Tax 69.91M
Effective Tax Rate -0.13

Stock Price Statistics

The stock price has increased by -34.1% in the last 52 weeks. The beta is 0.41, so Daqo New Energy's price volatility has been higher than the market average.

Beta 0.41
52-Week Price Change -34.1%
50-Day Moving Average 19.51
200-Day Moving Average 18.64
Relative Strength Index (RSI) 44.46
Average Volume (20 Days) 888.73K

Income Statement

In the last 12 months, Daqo New Energy had revenue of 1.03B and earned -345.21M in profits. Earnings per share was -5.22.

Revenue 1.03B
Gross Profit -212.93M
Operating Income -564.09M
Net Income -345.21M
EBITDA -179.88M
EBIT -564.09M
Earnings Per Share (EPS) -5.22
Full Income Statement

Balance Sheet

The company has 1.04B in cash and 0 in debt, giving a net cash position of 1.04B.

Cash & Cash Equivalents 1.04B
Total Debt 0
Net Cash 1.04B
Retained Earnings 0
Total Assets 6.42B
Working Capital 2.11B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -437.72M and capital expenditures -356.78M, giving a free cash flow of -794.5M.

Operating Cash Flow -437.72M
Capital Expenditures -356.78M
Free Cash Flow -794.5M
FCF Per Share -12.01
Full Cash Flow Statement

Margins

Gross margin is -20.69%, with operating and profit margins of -54.82% and -33.55%.

Gross Margin -20.69%
Operating Margin -54.82%
Pretax Margin -50.34%
Profit Margin -33.55%
EBITDA Margin -17.48%
EBIT Margin -54.82%
FCF Margin -77.2%

Dividends & Yields

DQ does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield -28.14%
FCF Yield -325.65%
Dividend Details

Analyst Forecast

The average price target for DQ is $15, which is -19.1% lower than the current price. The consensus rating is "Hold".

Price Target $15
Price Target Difference -19.1%
Analyst Consensus Hold
Analyst Count 5
Stock Forecasts

Stock Splits

The last stock split was on Nov 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 0.61
Piotroski F-Score 2