Company Financials

Daqo New Energy Corp. Financials

United States dollar

business Daqo New Energy Corp. Company Profile

Main Stock Listing

NYSE: DQ

Market Capitalization $1.16 Billion as of Jan. 1, 2025

Market Cap History

Valuations Metrics as of Jan. 25, 2025

Trailing PE 6.26
Forward PE -13.76
Price to Sales TTM $0.88
Price to Book MRQ $0.25
Enterprise to Revenue 3.93
Enterprise to EBITDA 520.95

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends 2023-12-31
Most Recent Quarter 2024-09-30
Profit Margin -8.53%
Operating Margin -49.39%
Return on Assets TTM -1.57%
Return on Equity TTM -2.03%

Income Statement

Revenue TTM $1,310,018,944
Revenue per Share TTM $19.56
Quarterly Revenue Growth -59.10%
Gross Profit TTM $-60,473,000
EBITDA $949,577,000
Net Income to Common TTM $-111,701,000
Diluted EPS TTM $-1.68
Quarterly Earnings Growth YoY -59.06%

Balance Sheet

Total Cash MRQ $2,313,548,032
Total Cash per Share MRQ $6.98
Total Debt MRQ $
Total Debt to Equity MRQ 0.00
Current Ratio MRQ 4.61
Book Value per Share MRQ $70.97

Cash Flow

Operating Cash Flow TTM $-257,883,008
Levered Free Cash Flow TTM $-583,803,136

DQ Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding 65,760,000
Float Shares 254,920,077
Avg 10 Volume 693,070
Avg 30 Volume None
Shares Short 3,941,974
Short Ratio 3.90
Short % of Shares 8.59%
% Held by Insiders 4.85%
% Held by Institutions 46.12%

Stock Price Summary

Beta 0.32
Fifty Two Week Low $13.62
Fifty Two Week High $30.85
Fifty Two Week Change -5.03%
Day 50 MA $19.35
Day 200 MA $19.02

Dividends and Splits

Forward Annual Dividend Rate $
Forward Annual Dividend Yield %
Trailing Annual Dividend Rate $0.00
Trailing Annual Dividend Yield 0.00%
Payout Ratio 0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date 2020-11-17