XSHG688303
Market cap7.43bUSD
Dec 25, Last price
26.35CNY
1D
4.66%
1Q
27.92%
IPO
-59.38%
Name
Xinjiang Daqo New Energy Co Ltd
Chart & Performance
Profile
Xinjiang Daqo New Energy Co.,Ltd. engages in the research, development, production, and sale of polysilicon materials for the solar photovoltaic industry. It offers P-type single crystal coral and crystal dense aniseed materials, and P-type single crystal compound feeding materials; and polycrystalline loose bars, dense blocks, and loose bulk materials. The company was founded in 2011 and is based in Shihezi, China. Xinjiang Daqo New Energy Co.,Ltd. is a subsidiary of Daqo New Energy Corp.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 16,329,081 -47.22% | 30,940,306 185.64% | 10,831,867 132.23% | |||||||
Cost of revenue | 9,974,456 | 7,985,373 | 3,800,204 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 6,354,626 | 22,954,934 | 7,031,663 | |||||||
NOPBT Margin | 38.92% | 74.19% | 64.92% | |||||||
Operating Taxes | 1,106,743 | 3,338,668 | 1,004,356 | |||||||
Tax Rate | 17.42% | 14.54% | 14.28% | |||||||
NOPAT | 5,247,882 | 19,616,266 | 6,027,307 | |||||||
Net income | 5,762,696 -69.86% | 19,120,871 234.06% | 5,723,842 448.56% | |||||||
Dividends | (7,694,626) | (1,155,000) | ||||||||
Dividend yield | 12.19% | 1.13% | ||||||||
Proceeds from repurchase of equity | (259,926) | |||||||||
BB yield | 0.41% | |||||||||
Debt | ||||||||||
Debt current | 212,852 | 184,851 | ||||||||
Long-term debt | (18,877) | 164,252 | ||||||||
Deferred revenue | 808,067 | 132,653 | 139,400 | |||||||
Other long-term liabilities | 13,920 | 1,056,529 | 576,157 | |||||||
Net debt | (19,633,861) | (23,613,388) | (5,957,127) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 8,741,350 | 15,366,932 | 2,643,858 | |||||||
CAPEX | (5,219,244) | (8,523,158) | (1,896,780) | |||||||
Cash from investing activities | (5,090,029) | (6,943,219) | (3,586,332) | |||||||
Cash from financing activities | (7,746,097) | 10,650,267 | 5,104,701 | |||||||
FCF | 413,610 | 9,498,044 | 1,646,487 | |||||||
Balance | ||||||||||
Cash | 19,628,992 | 23,802,893 | 6,301,760 | |||||||
Long term investments | 4,870 | 4,470 | 4,470 | |||||||
Excess cash | 18,817,407 | 22,260,348 | 5,764,636 | |||||||
Stockholders' equity | 25,559,591 | 28,915,638 | 10,569,677 | |||||||
Invested Capital | 25,998,691 | 23,128,862 | 11,313,478 | |||||||
ROIC | 21.36% | 113.91% | 67.61% | |||||||
ROCE | 14.18% | 50.55% | 41.15% | |||||||
EV | ||||||||||
Common stock shares outstanding | 2,134,332 | 2,137,396 | 1,925,000 | |||||||
Price | 29.57 -37.98% | 47.68 -23.05% | 61.96 | |||||||
Market cap | 63,112,196 -38.07% | 101,911,052 -14.56% | 119,272,998 | |||||||
EV | 43,478,334 | 78,297,664 | 113,318,752 | |||||||
EBITDA | 7,412,215 | 23,671,411 | 7,533,921 | |||||||
EV/EBITDA | 5.87 | 3.31 | 15.04 | |||||||
Interest | 93,626 | 126,086 | 184,087 | |||||||
Interest/NOPBT | 1.47% | 0.55% | 2.62% |