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XNYSDQ
Market cap233mUSD
Dec 23, Last price  
17.77USD
1D
1.48%
1Q
1.14%
Jan 2017
-7.93%
IPO
-64.92%
Name

Daqo New Energy Corp

Chart & Performance

D1W1MN
XNYS:DQ chart
P/E
2.72
P/S
0.51
EPS
6.54
Div Yield, %
0.00%
Shrs. gr., 5y
2.86%
Rev. gr., 5y
50.23%
Revenues
2.31b
-49.92%
056,367,625111,193,477242,686,000255,832,00086,858,000109,000,000182,572,000182,041,000229,101,000352,852,000301,600,000349,991,000675,602,0001,678,793,0004,608,349,0002,307,695,000
Net income
430m
-76.40%
-47,54221,525,02730,835,00268,572,00033,324,000-111,931,000-70,943,00016,649,00012,956,00043,494,00092,841,00038,125,00029,525,000129,195,000748,924,0001,819,801,000429,545,000
CFO
1.62b
-34.49%
0102,654,797-2,729,538125,623,55044,857,910-10,307,234-16,525,00045,620,00066,425,00098,672,000142,705,00095,552,000180,993,000209,703,000639,099,0002,466,927,0001,616,042,000
Earnings
Feb 26, 2025

Profile

Daqo New Energy Corp., together with its subsidiaries, manufactures and sells polysilicon to photovoltaic product manufactures in the People's Republic of China. Its products are used in ingots, wafers, cells, and modules for solar power solutions. The company was formerly known as Mega Stand International Limited and changed its name to Daqo New Energy Corp. in August 2009. Daqo New Energy Corp. was founded in 2006 and is based in Shanghai, the People's Republic of China.
URL
http://www.dqsolar.com
IPO date
Oct 07, 2010
Employees
4,099
Domiciled in
CN
Incorporated in
KY

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
2,307,695
-49.92%
4,608,349
174.50%
1,678,793
148.49%
Cost of revenue
1,397,161
1,210,469
588,080
Unusual Expense (Income)
NOPBT
910,534
3,397,880
1,090,713
NOPBT Margin
39.46%
73.73%
64.97%
Operating Taxes
165,588
537,111
162,806
Tax Rate
18.19%
15.81%
14.93%
NOPAT
744,946
2,860,769
927,907
Net income
429,545
-76.40%
1,819,801
142.99%
748,924
479.68%
Dividends
Dividend yield
Proceeds from repurchase of equity
(522,135)
(123,934)
938,343
BB yield
130.92%
20.76%
-151.61%
Debt
Debt current
20,687
142,937
Long-term debt
(16,726)
Deferred revenue
113,857
153,176
90,661
Other long-term liabilities
18,146
(20,312)
31,366
Net debt
(3,063,860)
(3,530,455)
(878,006)
Cash flow
Cash from operating activities
1,616,042
2,466,927
639,099
CAPEX
(1,110,738)
(1,250,518)
(508,935)
Cash from investing activities
(1,195,955)
(1,003,471)
(782,004)
Cash from financing activities
(795,398)
1,472,867
736,225
FCF
364,455
1,505,148
31,048
Balance
Cash
3,038,827
3,534,278
1,004,217
Long term investments
25,033
16,864
Excess cash
2,948,475
3,320,725
920,277
Stockholders' equity
4,720,809
4,520,060
1,648,724
Invested Capital
3,631,812
3,255,936
1,912,012
ROIC
21.63%
110.71%
63.62%
ROCE
13.82%
51.04%
38.28%
EV
Common stock shares outstanding
74,964
77,292
76,753
Price
5.32
-31.11%
7.72
-4.24%
8.06
-29.71%
Market cap
398,806
-33.18%
596,849
-3.57%
618,938
-28.07%
EV
(978,677)
(1,136,397)
242,803
EBITDA
1,059,423
3,504,977
1,168,182
EV/EBITDA
0.21
Interest
14,473
20,482
Interest/NOPBT
0.43%
1.88%