Daqo New Energy Corp.
New York Stock ExchangeTotal Valuation
Daqo New Energy Corp. carries a market capitalization of 832.97M, placing it among publicly traded companies globally. Its enterprise value stands at 4.23B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 832.97M |
| Enterprise Value | 4.23B |
Share Statistics
Daqo New Energy Corp. currently has 338.33M shares outstanding.
| Shares Outstanding | 338.33M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 2.71, and the price-to-book ratio stands at 1.04.
| PE Ratio | N/A |
| PS Ratio | 2.71 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | -6.80 |
| P/OCF Ratio | -4.10 |
Enterprise Valuation
| EV / Sales | 12.68 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 120.94 |
Financial Position
Daqo New Energy Corp. maintains a current ratio of 5.81, meaning it holds 5.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 5.81 |
| Quick Ratio | 4.17 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -4.24 |
| Return on Assets (ROA) | -2.92 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.06 |
Taxes
| Income Tax | 2.85M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Daqo New Energy Corp.'s stock has declined approximately -55.98856% over the past 52 weeks. The 50-day moving average sits at 13.01, while the 200-day moving average is 20.87.
| Beta (5Y) | N/A |
| 52-Week Price Change | -55.98856% |
| 50-Day Moving Average | 13.01 |
| 200-Day Moving Average | 20.87 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Daqo New Energy Corp. generated 333.98M in revenue and converted that into -184.45M in net income, yielding earnings per share of -3.68. EBITDA reached -269.19M, while operating income came in at -269.19M.
| Revenue | 333.98M |
| Gross Profit | -212.42M |
| Operating Income | -269.19M |
| Pretax Income | -246.03M |
| Net Income | -184.45M |
| EBITDA | -269.19M |
| EBIT | -269.19M |
| Earnings Per Share (EPS) | -3.68 |
Balance Sheet
Total book value stands at 4.37B, with working capital of 2.14B providing operational flexibility.
| Cash & Cash Equivalents | 1.79B |
| Total Debt | N/A |
| Net Debt | -555.32M |
| Equity (Book Value) | 4.37B |
| Book Value Per Share | 12.93 |
| Working Capital | 2.14B |
Cash Flow
Daqo New Energy Corp. produced -220.81M in operating cash flow over the past twelve months. After subtracting -87.66M in capital expenditures, free cash flow totaled -308.46M - equivalent to -4.56 per share.
| Operating Cash Flow | -220.81M |
| Capital Expenditures | -87.66M |
| Free Cash Flow | -308.46M |
| FCF Per Share | -4.56 |
Margins
Daqo New Energy Corp. operates with a gross margin of -63.60, reflecting its pricing power and cost economics. The operating margin of -80.60 and net profit margin of -55.23 provide insight into operational efficiency.
| Gross Margin | -63.60 |
| Operating Margin | -80.60 |
| Pretax Margin | -73.67 |
| Profit Margin | -55.23 |
| EBITDA Margin | -80.60 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 0.17 |
| FCF Yield | -14.70 |
Stock Splits
Daqo New Energy Corp.'s most recent stock split took place on November 17, 2020 with a 1:5 split ratio.
| Last Split Date | 11/17/2020 |
| Split Ratio | 1:5 |
Scores
Daqo New Energy Corp. posts an Altman Z-Score of 6.01, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.01 |