Discounted Cash Flow Rating
Buy
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Sell
Simple Moving Average
Strong Buy
Exponential Moving Average
Strong Buy
Relative Strength Index
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Daqo New Energy Corp. American Depositary Shares (each representing 5 Ordinary Shares) (DQ)
Daqo New Energy Corp is a polysilicon manufacturer based in China. The company is engaged in the manufacturing and selling of high-purity polysilicon to photovoltaic product manufacturers who processed polysilicon into ingots, cells, and modules for solar power solutions. It offers ready-to-use polysilicon, packaged to meet crucible stacking, pulling, and solidification needs. All of its revenues gets derived from the People's Republic of China.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
10/07/2010
Market Cap
1,039,617,353
Shares Outstanding
391,020,000
Weighted SO
65,760,000
Total Employees
N/A
Upcoming Earnings
08/01/2024
Beta
0.2730
Last Div
0.0000
Range
14.21-37.92
Chg
-0.7500
Avg Vol
852441
Mkt Cap
1039617353
Exch
NYSE
Country
CN
Phone
86 21 5075 2918
DCF Diff
16.0127
DCF
61.6827
Div Yield
0.0000
P/S
0.5162
EV Multiple
-3.9069
P/FV
0.2194
Div Yield %
0.0000
P/E
6.2259
PEG
0.8442
Payout
0.0000
Current Ratio
4.5899
Quick Ratio
4.3244
Cash Ratio
3.7355
DSO
35.1747
DIO
45.6633
Op Cycle
80.8381
DPO
16.0831
CCC
64.7549
Gross Margin
0.2413
Op Margin
0.1556
Pretax Margin
0.1913
Net Margin
0.0825
Eff Tax Rate
0.2784
ROA
0.0229
ROE
0.0348
ROCE
0.0480
NI/EBT
0.4315
EBT/EBIT
1.2292
EBIT/Rev
0.1556
Debt Ratio
0.0000
D/E
0.0000
LT Debt/Cap
0.0000
Total Debt/Cap
0.0000
Int Coverage
0.0000
CF/Debt
0.0000
Equity Multi
1.5367
Rec Turnover
10.3768
Pay Turnover
22.6946
Inv Turnover
7.9933
FA Turnover
0.5397
Asset Turnover
0.2779
OCF/Share
10.5483
FCF/Share
-6.1974
Cash/Share
40.9305
OCF/Sales
0.3441
FCF/OCF
-0.5875
CF Coverage
0.0000
ST Coverage
0.0000
CapEx Coverage
0.6299
Div&CapEx Cov
0.6299
P/BV
0.2194
P/B
0.2194
P/S
0.5162
P/E
6.2259
P/FCF
-2.5531
P/OCF
1.4931
P/CF
1.4931
PEG
0.8442
P/S
0.5162
EV Multiple
-3.9069
P/FV
0.2194
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 75.60M | ▲ 118.92M | ▲ 247.73M | ▲ 395.55M | ▲ 864.25M | ▼ 477.13M | ▼ 415.31M |
Cost Of Revenue | 58.67M | ▲ 83.80M | ▲ 138.24M | ▲ 155.72M | ▲ 195.37M | ▲ 389.94M | ▼ 343.23M |
Gross Profit | 16.94M | ▲ 35.12M | ▲ 109.49M | ▲ 239.83M | ▲ 668.88M | ▼ 87.20M | ▼ 72.09M |
Gross Profit Ratio | 0.22 | ▲ 0.30 | ▲ 0.44 | ▲ 0.61 | ▲ 0.77 | ▼ 0.18 | ▼ 0.17 |
Research And Development Expenses | 970.00K | ▲ 1.21M | ▲ 1.50M | ▼ 1.27M | ▲ 2.74M | ▲ 3.25M | ▼ 1.54M |
General And Administrative Expenses | 8.24M | ▲ 8.54M | ▲ 11.24M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 0.00 | ▲ 450.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 8.24M | ▲ 8.99M | ▲ 11.24M | ▼ 10.25M | ▲ 43.98M | ▼ 39.00M | ▼ 38.43M |
Other Expenses | 13.18B | ▼ 5.55B | ▼ 0.00 | ▲ 217.00K | ▼ -903.00K | ▲ 0.00 | 0.00 |
Operating Expenses | -3.32M | ▲ 5.03M | ▲ 11.51M | ▲ 11.74M | ▲ 45.81M | ▼ 42.25M | ▼ 39.97M |
Cost And Expenses | 55.35M | ▲ 88.83M | ▲ 149.75M | ▲ 167.45M | ▲ 241.18M | ▲ 432.19M | ▼ 383.20M |
Interest Income | 441.00K | ▼ 208.00K | ▼ 187.00K | ▼ -2.99M | ▲ 12.03M | ▲ 14.03M | ▼ 12.27M |
Interest Expense | 1.89M | ▲ 3.94M | ▲ 8.25M | ▼ 2.00M | ▲ 12.03M | ▼ 0.00 | 0.00 |
Depreciation And Amortization | 7.12M | ▲ 15.29M | ▲ 17.12M | ▼ -34.42M | ▲ 132.00K | ▲ 45.46M | ▲ 46.67M |
Ebitda | 20.70M | ▲ 30.30M | ▲ 98.17M | ▲ 228.09M | ▲ 623.20M | ▼ 90.40M | ▼ 78.78M |
Ebitda Ratio | 0.27 | ▼ 0.25 | ▲ 0.40 | ▲ 0.58 | ▲ 0.72 | ▼ 0.19 | ▲ 0.19 |
Operating Income | 20.26M | ▲ 30.09M | ▲ 97.98M | ▲ 228.09M | ▲ 623.07M | ▼ 44.94M | ▼ 32.11M |
Operating Income Ratio | 0.27 | ▼ 0.25 | ▲ 0.40 | ▲ 0.58 | ▲ 0.72 | ▼ 0.09 | ▼ 0.08 |
Total Other Income Expenses Net | -102.00K | ▲ 4.00K | ▼ -8.07M | ▲ 3.32M | ▲ 11.90M | ▲ 51.58M | ▼ 10.40M |
Income Before Tax | 18.70M | ▲ 26.37M | ▲ 89.91M | ▲ 229.41M | ▲ 634.97M | ▼ 96.52M | ▼ 42.51M |
Income Before Tax Ratio | 0.25 | ▼ 0.22 | ▲ 0.36 | ▲ 0.58 | ▲ 0.73 | ▼ 0.20 | ▼ 0.10 |
Income Tax Expense | 1.56M | ▲ 5.97M | ▲ 13.61M | ▲ 43.10M | ▲ 108.54M | ▼ 26.74M | ▼ 14.36M |
Net Income | 11.38M | ▲ 20.09M | ▲ 72.83M | ▲ 148.57M | ▲ 332.73M | ▼ 53.33M | ▼ 15.47M |
Net Income Ratio | 0.15 | ▲ 0.17 | ▲ 0.29 | ▲ 0.38 | ▲ 0.38 | ▼ 0.11 | ▼ 0.04 |
Eps | 0.17 | ▲ 0.29 | ▲ 1.01 | ▲ 1.90 | ▲ 4.25 | ▼ 0.64 | ▼ 0.24 |
Eps Diluted | 0.17 | ▲ 0.28 | ▲ 0.96 | ▲ 1.84 | ▲ 3.99 | ▼ 0.64 | ▼ 0.24 |
Weighted Average Shs Out | 66.19M | ▲ 69.19M | ▲ 72.15M | ▲ 74.38M | ▲ 78.20M | ▼ 69.86M | ▼ 65.70M |
Weighted Average Shs Out Dil | 67.28M | ▲ 71.37M | ▲ 76.07M | ▲ 76.71M | ▲ 83.43M | ▼ 69.91M | ▼ 65.72M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 65.42M | ▼ 51.84M | ▲ 76.60M | ▲ 723.97M | ▲ 3.52B | ▼ 3.05B | ▼ 2.69B |
Short Term Investments | 21.81M | ▼ 0.00 | 0.00 | ▲ 280.25M | ▼ 13.93M | ▼ 0.00 | 0.00 |
Cash And Short Term Investments | 87.23M | ▼ 51.84M | ▲ 76.60M | ▲ 1.00B | ▲ 3.53B | ▼ 3.05B | ▼ 2.69B |
Net Receivables | 10.11M | ▼ 5.67M | ▼ 282.00K | ▲ 365.91M | ▲ 1.13B | ▼ 116.39M | ▲ 194.09M |
Inventory | 15.45M | ▲ 36.39M | ▲ 42.16M | ▲ 327.77M | ▼ 169.52M | ▲ 187.59M | ▲ 191.16M |
Other Current Assets | 10.34M | ▲ 15.34M | ▼ 11.48M | ▲ 45.08M | ▲ 53.80M | ▲ 224.65M | ▲ 229.89M |
Total Current Assets | 160.07M | ▲ 174.33M | ▲ 180.27M | ▲ 1.74B | ▲ 4.89B | ▼ 3.58B | ▼ 3.30B |
Property Plant Equipment Net | 611.62M | ▲ 995.22M | ▲ 1.03B | ▲ 1.56B | ▲ 2.61B | ▲ 3.63B | ▲ 3.73B |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 22.25M | ▲ 29.59M | ▲ 30.83M | ▲ 40.74M | ▲ 80.33M | ▲ 150.36M | ▲ 157.05M |
Goodwill And Intangible Assets | 22.25M | ▲ 29.59M | ▲ 30.83M | ▲ 40.74M | ▲ 80.33M | ▲ 150.36M | ▲ 157.05M |
Long Term Investments | 650.00K | ▼ 642.00K | ▲ 685.00K | ▼ 0.00 | ▲ 16.86M | ▲ 25.03M | ▼ 0.00 |
Tax Assets | 821.00K | ▲ 1.35M | ▼ 0.00 | 0.00 | ▲ 1.81M | ▲ 3.42M | ▼ 0.00 |
Other Non Current Assets | 59.52M | ▼ 217.00K | ▼ 153.00K | ▲ 820.00K | ▼ -378.00K | ▲ 45.05M | ▲ 54.69M |
Total Non Current Assets | 694.86M | ▲ 1.03B | ▲ 1.06B | ▲ 1.60B | ▲ 2.70B | ▲ 3.85B | ▲ 3.94B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Total Assets | 854.93M | ▲ 1.20B | ▲ 1.24B | ▲ 3.34B | ▲ 7.59B | ▼ 7.43B | ▼ 7.25B |
Account Payables | 9.20M | ▲ 12.71M | ▲ 18.95M | ▲ 81.47M | ▲ 102.56M | ▼ 92.88M | ▼ 67.33M |
Short Term Debt | 67.42M | ▲ 229.87M | ▼ 119.87M | ▲ 142.94M | ▼ 20.69M | ▲ 89.80M | ▼ 0.00 |
Tax Payables | 5.46M | ▼ 4.79M | ▲ 22.68M | ▲ 87.07M | ▲ 221.63M | ▼ 89.80M | ▼ 0.00 |
Deferred Revenue | 10.21M | ▲ 33.03M | ▲ 37.78M | ▲ 202.96M | ▼ 121.99M | ▲ 148.98M | ▼ 128.70M |
Other Current Liabilities | 63.03M | ▲ 169.54M | ▼ 107.53M | ▲ 123.14M | ▲ 489.59M | ▲ 504.76M | ▲ 523.92M |
Total Current Liabilities | 149.85M | ▲ 445.15M | ▼ 284.14M | ▲ 550.50M | ▲ 734.83M | ▲ 836.43M | ▼ 719.94M |
Long Term Debt | 133.31M | ▲ 151.60M | ▼ 123.22M | ▼ -16.73M | ▲ 0.00 | ▼ -36.68M | ▲ 0.00 |
Deferred Revenue Non Current | 7.27M | ▼ 2.15M | ▲ 25.17M | ▲ 90.66M | ▲ 153.18M | ▼ 113.86M | ▼ 113.60M |
Deferred Tax Liabilities Non Current | 1.19M | ▲ 6.37M | ▼ 3.46M | ▲ 16.73M | ▲ 80.54M | ▼ 10.15M | ▼ 0.00 |
Other Non Current Liabilities | 38.18M | ▼ 28.93M | ▼ 4.24M | ▲ 31.37M | ▼ -20.31M | ▲ 36.68M | ▼ 28.33M |
Total Non Current Liabilities | 179.94M | ▲ 189.05M | ▼ 156.09M | ▼ 122.03M | ▲ 213.40M | ▼ 124.01M | ▲ 141.93M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Capital Lease Obligations | 0.00 | ▲ 162.00K | ▼ 82.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 329.80M | ▲ 634.20M | ▼ 440.23M | ▲ 672.53M | ▲ 948.24M | ▲ 960.44M | ▼ 861.87M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 33.00K | ▲ 35.00K | ▲ 37.00K | ▲ 38.00K | ▲ 40.00K | ▲ 41.00K | ▲ 4.72B |
Retained Earnings | 171.40M | ▲ 200.92M | ▲ 330.12M | ▲ 1.08B | ▲ 2.90B | ▲ 3.33B | ▼ 0.00 |
Accumulated Other Comprehensive Income Loss | -13.23M | ▼ -19.94M | ▲ 26.27M | ▲ 67.77M | ▼ -176.03M | ▼ -294.00M | ▲ 0.00 |
Other Total Stockholders Equity | 366.93M | ▲ 385.62M | ▲ 410.70M | ▲ 2.17B | ▼ 2.12B | ▼ 1.73B | ▼ 0.00 |
Total Stockholders Equity | 525.13M | ▲ 566.64M | ▲ 767.12M | ▲ 2.17B | ▲ 4.85B | ▼ 4.76B | ▼ 4.72B |
Total Equity | 525.13M | ▲ 566.64M | ▲ 767.12M | ▲ 2.17B | ▲ 6.64B | ▼ 6.45B | ▼ 6.39B |
Total Liabilities And Stockholders Equity | 854.93M | ▲ 1.20B | ▲ 1.24B | ▲ 3.34B | ▲ 7.59B | ▼ 7.43B | ▼ 7.25B |
Minority Interest | 0.00 | ▲ 516.00K | ▲ 31.79M | ▲ 501.87M | ▲ 1.80B | ▼ 1.69B | ▼ 1.67B |
Total Liabilities And Total Equity | 854.93M | ▲ 1.20B | ▲ 1.24B | ▲ 3.34B | ▲ 7.59B | ▼ 7.43B | ▼ 7.25B |
Total Investments | 22.46M | ▼ 642.00K | ▲ 685.00K | ▲ 280.25M | ▼ 13.93M | ▲ 25.03M | ▼ 0.00 |
Total Debt | 200.73M | ▲ 381.46M | ▼ 243.09M | ▼ 0.00 | ▲ 20.69M | ▼ 0.00 | 0.00 |
Net Debt | 135.31M | ▲ 329.62M | ▼ 166.49M | ▼ -723.97M | ▼ -3.50B | ▲ -3.05B | ▲ -2.69B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 17.14M | ▲ 20.20M | ▲ 76.31M | ▲ 186.31M | ▲ 526.43M | ▼ 44.95M | ▼ 15.47M |
Depreciation And Amortization | 7.12M | ▲ 15.29M | ▲ 17.12M | ▼ 0.00 | ▲ 24.37M | ▲ 45.46M | ▲ 46.67M |
Deferred Income Tax | -151.84M | ▲ 4.70B | ▼ -12.66M | ▲ 0.00 | ▲ 65.06M | ▼ -70.08M | ▲ 0.00 |
Stock Based Compensation | 4.28M | ▲ 4.46M | ▼ -4.46M | ▲ 0.00 | ▲ 44.63M | ▼ 37.06M | ▼ 20.57M |
Change In Working Capital | 511.54K | ▲ 41.03M | ▼ 40.26M | ▼ -228.00M | ▲ 174.18M | ▼ 40.44M | ▼ -219.45M |
Accounts Receivables | -1.24M | ▲ 114.00K | ▲ 203.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Inventory | 3.36M | ▼ -14.97M | ▲ -1.73M | ▲ 0.00 | ▲ 140.60M | ▼ -26.62M | ▲ 0.00 |
Accounts Payables | -248.16K | ▼ -8.04M | ▲ -5.29M | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Other Working Capital | -1.36M | ▲ 63.93M | ▼ 47.07M | ▼ 0.00 | ▲ 33.58M | ▲ 187.70M | ▼ -219.45M |
Other Non Cash Items | 154.75M | ▼ -4.70B | ▲ 22.02M | ▲ 27.72M | ▼ -64.80M | ▲ 148.75M | ▼ 134.71M |
Net Cash Provided By Operating Activities | 31.95M | ▲ 79.39M | ▲ 138.58M | ▼ -13.97M | ▲ 769.85M | ▼ 118.61M | ▼ -115.93M |
Investments In Property Plant And Equipment | -68.29M | ▲ -59.07M | ▲ 12.89M | ▼ 0.00 | ▲ 101.26M | ▼ -1.19B | ▲ -190.48M |
Acquisitions Net | 0.00 | ▼ -4.00K | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | -22.49M | ▲ 6.59M | ▼ 0.00 | 0.00 | ▲ 858.00K | ▼ 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | ▼ -143.00K | ▲ 0.00 | 0.00 | ▼ -272.50M | ▲ 13.70M | ▼ 0.00 |
Other Investing Activities | 25.99M | ▼ -6.93M | ▼ -51.04M | ▲ 73.78M | ▼ -227.73M | ▲ 931.47M | ▼ -10.12M |
Net Cash Used For Investing Activities | -64.79M | ▲ -59.55M | ▲ -38.15M | ▲ 73.78M | ▼ -398.11M | ▲ -241.67M | ▲ -190.48M |
Debt Repayment | -20.55M | ▲ -13.23M | ▲ -10.03M | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Issued | -155.00 | ▲ 0.00 | 0.00 | 0.00 | ▲ 995.00K | ▲ 30.40M | ▼ 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -124.93M | ▼ -522.14M | ▲ 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 22.99M | ▲ 38.96M | ▼ -86.50M | ▲ -5.41M | ▲ 118.94M | ▲ 298.35M | ▼ -6.00M |
Net Cash Used Provided By Financing Activities | 2.44M | ▲ 25.73M | ▼ -96.53M | ▲ -5.41M | ▲ -5.00M | ▼ -193.39M | ▲ -6.00M |
Effect Of Forex Changes On Cash | 10.55M | ▼ 1.26M | ▲ 4.71M | ▲ 8.65M | ▲ 102.49M | ▼ 83.59M | ▼ -46.23M |
Net Change In Cash | -19.85M | ▲ 46.83M | ▼ 8.61M | ▲ 63.05M | ▲ 469.23M | ▼ -232.86M | ▼ -358.65M |
Cash At End Of Period | 95.12M | ▲ 115.29M | ▲ 118.40M | ▲ 723.97M | ▲ 3.52B | ▼ 3.05B | ▼ 2.69B |
Cash At Beginning Of Period | 114.97M | ▼ 68.47M | ▲ 109.79M | ▲ 660.91M | ▲ 3.05B | ▲ 3.28B | ▼ 3.05B |
Operating Cash Flow | 31.95M | ▲ 79.39M | ▲ 138.58M | ▼ -13.97M | ▲ 769.85M | ▼ 118.61M | ▼ -115.93M |
Capital Expenditure | -68.29M | ▲ -59.07M | ▲ 12.89M | ▼ 0.00 | ▲ 101.26M | ▼ -1.19B | ▲ -190.48M |
Free Cash Flow | -36.34M | ▲ 20.32M | ▲ 151.48M | ▼ -13.97M | ▲ 871.11M | ▼ -1.07B | ▲ -306.42M |
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