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Daqo New Energy (DQ)
NYSE:DQ

Daqo New Energy (DQ) Stock Statistics & Valuation Metrics

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Total Valuation

Daqo New Energy has a market cap or net worth of $1.54B. The enterprise value is $569.39M.
Market Cap$1.54B
Enterprise Value$569.39M

Share Statistics

Daqo New Energy has 67,056,720 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding67,056,720
Owned by Insiders
Owned by Institutions14.22%

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 Employee140.12K
Profits Per Employee-36.00K
Employee Count4,749
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 Flow27.86
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
EBITDA-30.11M
Earnings Per Share (EPS)-2.55

Cash Flow

In the last 12 months, operating cash flow was 56.03M and capital expenditures -179.71M, giving a free cash flow of -123.68M billion.
Operating Cash Flow56.03M
Free Cash Flow-123.68M
Free Cash Flow per Share-1.84

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

Beta1.00
52-Week Price Change17.91%
50-Day Moving Average25.11
200-Day Moving Average25.02
Relative Strength Index (RSI)42.99
Average Volume (3m)638.04K

Important Dates

Daqo New Energy upcoming earnings date is May 5, 2026, Before Open (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateMay 5, 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 EBITDA32.56
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 -33.62, with an EV/FCF ratio of -8.21.
EV to Sales1.52
EV to EBITDA-33.62
EV to Free Cash Flow-8.21
EV to Operating Cash Flow18.04

Balance Sheet

Daqo New Energy has $2.07B in cash and marketable securities with $0.00 in debt, giving a net cash position of $2.07B billion.
Cash & Marketable Securities$2.07B
Total Debt$0.00
Net Cash$2.07B
Net Cash Per Share$30.82
Tangible Book Value Per Share$85.28

Margins

Gross margin is -20.74%, with operating margin of -40.61%, and net profit margin of -25.63%.
Gross Margin-20.74%
Operating Margin-40.61%
Pretax Margin-35.63%
Net Profit Margin-25.63%
EBITDA Margin-4.53%
EBIT Margin-40.61%

Analyst Forecast

The average price target for Daqo New Energy is $21.57, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$21.57
Price Target Upside-6.66% Downside
Analyst ConsensusModerate Sell
Analyst Count2
Revenue Growth Forecast-51.39%
EPS Growth Forecast-176.97%

Scores

Smart Score7
AI Score