DQ - Daqo New Energy Corp.
NYSE
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Semiconductor Equipment & Materials
Shanghai,
China
Type: Equity
DQ price evolution
DQ
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $84.51 | $80.72 | $194.09 | $116.36 |
| Inventory | $206.88 | $191.97 | $191.16 | $173.27 |
| Total current assets | $2897.54 | $2930.07 | $3304.45 | $3576.64 |
| Long term investments | ||||
| Property, plant & equipment | $3903.44 | $3781.33 | $3731.65 | $3641.02 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $7048.7 | $6940.5 | $7247.83 | $7441.52 |
| Current liabilities | ||||
| Accounts payable | $40.86 | $64.21 | $67.33 | $93.16 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $629.06 | $641.6 | $719.94 | $851.09 |
| Long term debt | ||||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $2342.87 | $2347.5 | $2531.44 | $2688 |
| Shareholders' equity | ||||
| Retained earnings | $3328.39 | |||
| Other shareholder equity | $4705.83 | $4593 | $4716.39 | $4753.52 |
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $723.97 | $76.6 | ||
| Short term investments | $280.25 | |||
| Net receivables | $116.36 | $1131.57 | $365.91 | $0.28 |
| Inventory | $173.27 | $169.52 | $327.77 | $42.16 |
| Total current assets | $3576.64 | $4889.16 | $1742.98 | $180.27 |
| Long term investments | $0.69 | |||
| Property, plant & equipment | $3641.02 | $2605.2 | $1559.11 | $1027.2 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $1058.87 | |||
| Total investments | ||||
| Total assets | $7441.52 | $7592.98 | $3343.65 | $1239.14 |
| Current liabilities | ||||
| Accounts payable | $93.16 | $102.56 | $81.47 | $68.31 |
| Deferred revenue | ||||
| Short long term debt | $55.11 | |||
| Total current liabilities | $851.09 | $734.83 | $550.5 | $284.13 |
| Long term debt | $123.22 | |||
| Total noncurrent liabilities | $156.09 | |||
| Total debt | $193.74 | |||
| Total liabilities | $2688 | $2745.45 | $672.53 | $440.23 |
| Shareholders' equity | ||||
| Retained earnings | $3328.39 | $2898.84 | $1079.04 | $330.12 |
| Other shareholder equity | $4753.52 | $4847.53 | $67.77 | $26.27 |
| Total shareholder equity | $2169.25 | $767.12 | ||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $198.5 | $477.13 | ||
| Cost of revenue | ||||
| Gross Profit | -$60.59 | $87.2 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $37.45 | $3.9 | ||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | -$12.01 | $26.74 | ||
| Interest expense | $9.11 | $13.23 | ||
| Net income | ||||
| Net income | -$60.72 | $44.95 | ||
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2308.53 | $4608.35 | $675.6 | |
| Cost of revenue | $441.61 | |||
| Gross Profit | $920.65 | $3407.92 | $233.99 | |
| Operating activities | ||||
| Research & development | $6.86 | |||
| Selling, general & administrative | $39.47 | |||
| Total operating expenses | $137.22 | $367.3 | $487.75 | |
| Operating income | $187.85 | |||
| Income from continuing operations | ||||
| EBIT | $187.85 | |||
| Income tax expense | $173.97 | $577.25 | $28.18 | |
| Interest expense | $35.04 | $16.26 | -$26.63 | |
| Net income | ||||
| Net income | $421.16 | $1819.8 | $129.19 | |
| Income (for common shares) | $129.19 | |||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$1747.75 | -$1681.81 | -$190.48 | -$1190.79 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$48.5 | -$42.96 | -$6 | -$795.39 |
| Effect of exchange rate | -$21.82 | -$47.06 | -$46.23 | -$97.11 |
| Change in cash and equivalents | -$2194.55 | -$2050.47 | -$358.65 | -$472.46 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Net income | $756.22 | $129.19 | ||
| Operating activities | ||||
| Depreciation | $77.37 | $68.69 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $639.1 | $209.7 | ||
| Investing activities | ||||
| Capital expenditures | -$118.29 | |||
| Investments | ||||
| Total cash flows from investing | -$1190.78 | -$998.42 | -$782 | -$118.49 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | -$124.14 | |||
| Total cash flows from financing | -$795.4 | $1472.09 | $736.23 | -$95.47 |
| Effect of exchange rate | -$97.08 | -$139.94 | $12.24 | $7.36 |
| Change in cash and equivalents | -$472.39 | $2796.39 | $605.56 | $3.11 |
News
Fundamentals
| Market cap | $1.41B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 65.16M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 4.61 |
| Quick ratio | 4.28 |