Daqo New Energy Statistics
Share Statistics
Daqo New Energy has 66.75M
shares outstanding. The number of shares has increased by -0.37%
in one year.
| Shares Outstanding | 66.75M |
| Shares Change (YoY) | -0.37% |
| Shares Change (QoQ) | 0.09% |
| Owned by Institutions (%) | 9.56% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 348 |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 3.13M, so 4.77% of the outstanding
shares have been sold short.
| Short Interest | 3.13M |
| Short % of Shares Out | 4.77% |
| Short % of Float | 6.83% |
| Short Ratio (days to cover) | 3.72 |
Valuation Ratios
The PE ratio is -3.72 and the forward
PE ratio is -10.55.
Daqo New Energy's PEG ratio is
0.02.
| PE Ratio | -3.72 |
| Forward PE | -10.55 |
| PS Ratio | 1.25 |
| Forward PS | 0.3 |
| PB Ratio | 0.29 |
| P/FCF Ratio | -1.62 |
| PEG Ratio | 0.02 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Daqo New Energy.
| 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 5.05,
with a Debt / Equity ratio of 0.
| Current Ratio | 5.05 |
| Quick Ratio | 4.76 |
| Debt / Equity | 0 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $216,694.04 |
| Profits Per Employee | $-72,692.15 |
| Employee Count | 4,749 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 8.28 |
Taxes
| Income Tax | -69.91M |
| Effective Tax Rate | 13.49% |
Stock Price Statistics
The stock price has increased by -38.2% in the
last 52 weeks. The beta is 0.58, so Daqo New Energy's
price volatility has been higher than the market average.
| Beta | 0.58 |
| 52-Week Price Change | -38.2% |
| 50-Day Moving Average | 14.66 |
| 200-Day Moving Average | 18.07 |
| Relative Strength Index (RSI) | 45.05 |
| Average Volume (20 Days) | 884,914 |
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 | -388.47M |
| Earnings Per Share (EPS) | -5.22 |
Full Income StatementBalance 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 | n/a |
| Net Cash | n/a |
| Retained Earnings | n/a |
| Total Assets | 6.31B |
| Working Capital | 2.12B |
Full Balance SheetCash 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 | -2.4 |
Full Cash Flow StatementMargins
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% |
