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Daqo New Energy Corp. DQ
$ 12.31
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Daqo New Energy Corp. Financial Ratios 2025-2008 | DQ
Brief overview of Daqo New Energy Corp.'s financial ratios
Ratios are assessed across five available annual reports in the 2019–2023 interval.
Market valuation is represented by P/E 16.45x (median 19.88x), EV/EBITDA 5.37x (median 9.89x), P/S 6.6x (median 4.99x). Valuation is roughly 17.3% below five-year reference levels. The discount may reflect opportunity or higher perceived risk.
Current earnings relative to valuation equal about 6.1% on the 1/P/E measure. This is a valuation reference, not an expected payout.
Capital efficiency is characterized by ROE -3.9%, ROA -2.6%, ROCE -6.1%. Losses and negative capital returns make ordinary P/E-like references unstable or inapplicable.
PEG of 0.15x shows valuation is not outpacing embedded growth. The conclusion depends on earnings durability.
The time from paying for inputs to receiving cash fell from 84.6 days to 60.4 days. Cash turnover improved.
Overall picture
Daqo New Energy Corp. trades below its own history, but weak profitability may explain the discount. Low multiples alone do not prove undervaluation.
Annual Financial Ratios Daqo New Energy Corp.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-25.8 | -14.9 | 16.4 | 7.3 | 19.9 | 157.7 | 117.8 | 38.3 | 33.9 | 5.8 | 12.2 | 9.8 | -3.8 | -0.8 | 0.6 | - | - | - |
P/S |
6.6 | 5.0 | 3.1 | 2.9 | 8.9 | 30.1 | 9.9 | 4.8 | 8.9 | 1.1 | 0.9 | 0.9 | 2.4 | 1.0 | 0.1 | - | - | - |
EPS |
-0.5 | -1.0 | 1.1 | 4.8 | 2.0 | 0.4 | 0.1 | 0.1 | 0.3 | 0.2 | 0.1 | 0.1 | -0.4 | -0.6 | 0.2 | 0.5 | 0.3 | - |
EV (Enterprise Value) |
4.07 B | 4.68 B | 5 B | 10.8 B | 15.6 B | 20.7 B | 4.06 B | 1.72 B | 3.45 B | 622 M | 562 M | 659 M | 731 M | 555 M | 353 M | 50.9 M | -81.4 M | -3.3 M |
EBITDA per Share |
-0.1 | -1.08 | 2.5 | 8.3 | 3.06 | 0.72 | 0.28 | 0.35 | 0.6 | 1.9 | 1.15 | 1.45 | 0.29 | -0.239 | 16.7 | 1.07 | 0.53 | - |
EV/EBITDA |
-121.3 | -13.1 | 5.4 | 3.4 | 13.1 | 24.6 | 9.9 | 5.2 | 4.4 | 4.6 | 6.5 | 6.5 | 51.0 | -46.2 | 1.8 | 0.4 | -1.6 | - |
PEG |
-0.67 | -0.17 | 0.15 | 0.06 | 0.28 | 8.51 | -6.88 | 0.57 | 1.09 | 0.03 | -0.32 | 0.08 | -0.11 | 0.0 | -0.01 | - | - | - |
P/B |
0.7 | 0.9 | 1.1 | 2.0 | 5.6 | 25.5 | 6.1 | 2.8 | 8.0 | 0.9 | 0.7 | 0.8 | 1.9 | 0.3 | 0.0 | - | - | - |
P/CF |
88.5 | -11.8 | 4.4 | 5.4 | 23.3 | 97.1 | 19.2 | 15.3 | 22.1 | 8.1 | -10.6 | -5.2 | -5.4 | -0.7 | -0.1 | - | - | - |
ROE % |
-3.87 | -7.92 | 9.02 | 37.85 | 28.11 | 16.17 | 5.21 | 7.26 | 23.53 | 16.01 | 5.36 | 8.05 | -51.66 | -32.84 | 7.37 | 26.03 | 17.08 | - |
ROA % |
-2.64 | -5.38 | 5.78 | 23.96 | 22.40 | 10.43 | 2.46 | 4.46 | 12.40 | 6.62 | 1.96 | 2.34 | -11.63 | -13.71 | 3.79 | 10.53 | - | - |
ROCE % |
-6.13 | -12.93 | 16.45 | 63.25 | 39.47 | 23.51 | 6.28 | 11.52 | 24.58 | 16.13 | 7.22 | 10.20 | -13.57 | -8.23 | 12.40 | 36.30 | 20.18 | - |
Current Ratio |
12.1 | 11.5 | 7.6 | 7.7 | 4.9 | 2.8 | 1.9 | 2.6 | 2.1 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.8 | 2.6 | - | - |
DSO |
- | - | - | - | - | 0.0 | 0.6 | 2.5 | 4.0 | 30.9 | 62.6 | 137.8 | 131.5 | 164.0 | 46.6 | 11.0 | - | - |
DIO |
72.5 | 47.5 | 45.1 | 75.6 | 116.1 | 32.5 | 35.1 | 31.4 | 32.5 | 44.2 | 42.4 | 41.8 | 45.3 | 56.1 | 52.0 | 14.2 | - | - |
DPO |
12.1 | 17.5 | 23.0 | 24.8 | 31.5 | 13.1 | 14.8 | 28.3 | 41.9 | 46.0 | 44.2 | 44.0 | 47.8 | 36.3 | 32.3 | 5.4 | - | - |
Operating Cycle |
72.5 | 47.5 | 45.1 | 75.6 | 116.1 | 32.5 | 35.7 | 34.0 | 36.5 | 75.1 | 105.0 | 179.7 | 176.7 | 220.1 | 98.5 | 25.1 | - | - |
Cash Conversion Cycle |
60.4 | 30.0 | 22.1 | 50.8 | 84.6 | 19.4 | 20.9 | 5.6 | -5.4 | 29.1 | 60.8 | 135.7 | 128.9 | 183.8 | 66.2 | 19.7 | - | - |
All numbers in USD currency
Quarterly Financial Ratios Daqo New Energy Corp.
| 2025-Q4 | 2024-Q4 | 2023-Q4 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | 2010-Q4 | 2009-Q4 | 2008-Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-0.51 | -1.04 | 1.15 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.46 | 0.29 | - |
EBITDA per Share |
-0.1 | -1.08 | 2.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.07 | 0.53 | - |
ROE % |
23.26 | 44.21 | 9.02 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 26.03 | 17.08 | - |
ROA % |
8.29 | -5.38 | 5.78 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 10.53 | - | - |
ROCE % |
33.68 | 59.99 | 16.45 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 36.30 | 20.18 | - |
Current Ratio |
12.1 | 11.4 | 7.6 | - | - | - | - | 4.9 | - | - | - | 2.8 | - | - | - | 1.9 | - | - | - | 2.6 | - | - | - | 2.1 | - | - | - | 1.7 | - | - | - | 1.6 | - | - | - | 1.4 | 1.4 | - | - | 1.3 | - | - | - | 1.7 | - | - | - | 2.1 | - | - | - | 2.6 | - | - |
DSO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.7 | - | - |
DIO |
18.1 | 11.9 | 5.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.5 | - | - |
DPO |
3.0 | 4.4 | 3.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.4 | - | - |
All numbers in USD currency
Multiples are an important financial analysis tool for the company Daqo New Energy Corp., allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.
Advantages of Using Financial Ratios- Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition. - Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations. - Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks. - Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions. - Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.
Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.
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