NYSE:DQ
Daqo New Energy Corp.
- Stock
Last Close
23.56
26/04 20:00
Market Cap
1.44B
Beta: 0.51
Volume Today
689.48K
Avg: 1.20M
PE Ratio
1.76
PFCF: 0.64
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 17.70M - | 16.78M 5.15% | 17.49M 4.22% | 18.75M 7.16% | 22.41M 19.53% | 9.20M 58.96% | 12.71M 38.26% | 18.95M 49.08% | 81.47M 329.85% | 102.56M 25.89% | 93.16M 9.17% | |
accumulated other comprehensive income loss | 23.70M - | 20.04M 15.44% | 8.78M 56.19% | -8.72M 199.33% | 13.11M 250.29% | -13.23M 200.95% | -19.94M 50.67% | 26.27M 231.75% | 67.77M 158.02% | -176.03M 359.74% | ||
cash and cash equivalents | 7.83M - | 7.07M 9.74% | 14.49M 105.01% | 15.99M 10.33% | 60.68M 279.54% | 65.42M 7.82% | 51.84M 20.76% | 76.60M 47.75% | 723.97M 845.17% | 3.52B 386.26% | 3.05B 13.42% | |
cash and short term investments | 7.83M - | 7.07M 9.74% | 14.49M 105.01% | 15.99M 10.33% | 60.68M 279.54% | 87.23M 43.75% | 51.84M 40.57% | 76.60M 47.75% | 1.00B 1,211.06% | 3.53B 251.94% | 3.05B 13.76% | |
common stock | 17K - | 22K 29.41% | 26K 18.18% | 27K 3.85% | 27K 0% | 33K 22.22% | 35K 6.06% | 37K 5.71% | 38K 2.70% | 40K 5.26% | ||
deferred revenue | 13.22M - | 7.31M 44.71% | 8.18M 11.97% | 7.52M 8.10% | 16.69M 121.95% | 10.21M 38.81% | 33.03M 223.36% | 37.78M 14.40% | 202.96M 437.17% | 121.99M 39.89% | 148.98M 22.13% | |
deferred revenue non current | 11.92M - | 3.40M 71.48% | 25.25M 642.51% | 23.28M 7.81% | 24.15M 3.75% | 7.27M 69.91% | 2.15M 70.37% | 25.17M 1,068.62% | 90.66M 260.17% | 153.18M 68.95% | 113.86M 25.67% | |
deferrred tax liabilities non current | 626.97M - | -23.28M 103.71% | -24.15M 3.75% | 1.19M 104.91% | 6.37M 437.38% | 3.46M 45.65% | 16.73M 383.27% | 80.54M 381.53% | ||||
goodwill | ||||||||||||
goodwill and intangible assets | 30.38M - | 29.01M 4.51% | 27.12M 6.50% | 24.81M 8.52% | 25.89M 4.35% | 22.25M 14.06% | 29.59M 33.01% | 30.83M 4.18% | 40.74M 32.15% | 80.33M 97.17% | ||
intangible assets | 30.38M - | 29.01M 4.51% | 27.12M 6.50% | 24.81M 8.52% | 25.89M 4.35% | 22.25M 14.06% | 29.59M 33.01% | 30.83M 4.18% | 40.74M 32.15% | 80.33M 97.17% | ||
inventory | 10.50M - | 9.58M 8.74% | 10.72M 11.83% | 12.28M 14.60% | 19.60M 59.62% | 15.45M 21.19% | 36.39M 135.56% | 42.16M 15.85% | 327.77M 677.46% | 169.52M 48.28% | 173.27M 2.21% | |
long term debt | 134.87M - | 77.34M 42.66% | 118.55M 53.29% | 111.95M 5.57% | 113.59M 1.46% | 133.31M 17.36% | 151.59M 13.71% | 123.22M 18.72% | -16.73M 113.57% | |||
long term investments | 1 - | 582K 58,199,900% | 687K 18.04% | 650K 5.39% | 642K 1.23% | 685K 6.70% | ||||||
net debt | 247.48M - | 279.01M 12.74% | 248.15M 11.06% | 227.67M 8.25% | 169.09M 25.73% | 135.31M 19.98% | 329.62M 143.61% | 166.49M 49.49% | -723.97M 534.83% | -3.50B 383.40% | -3.05B 12.91% | |
net receivables | 39.26M - | 68.94M 75.62% | 31.25M 54.68% | 19.39M 37.94% | 39.26M 102.44% | 10.11M 74.25% | 5.67M 43.86% | 282K 95.03% | 365.91M 129,655.67% | 1.13B 209.25% | 116.36M 89.72% | |
other assets | ||||||||||||
other current assets | 23.87M - | 12.84M 46.23% | 12.23M 4.68% | 8.03M 34.38% | 8.18M 1.93% | 10.34M 26.31% | 15.34M 48.45% | 11.48M 25.20% | 45.08M 292.79% | 53.80M 19.34% | 239.05M 344.33% | |
other current liabilities | 147.77M - | 163.23M 10.46% | 105.63M 35.29% | 91.77M 13.12% | 61.24M 33.27% | 63.03M 2.92% | 169.54M 168.98% | 107.53M 36.57% | 123.14M 14.51% | 489.59M 297.61% | 608.94M 24.38% | |
other liabilities | ||||||||||||
other non current assets | 174K - | 169K 2.87% | -1 100.00% | 59.52M - | 217K 99.64% | 153K 29.49% | 820K 435.95% | 16.49M 1,910.49% | 223.87M 1,257.91% | |||
other non current liabilities | 26.95M - | 26.56M 1.47% | -626.96M 2,460.74% | 23.28M 103.71% | 24.15M 3.75% | 38.18M 58.06% | 28.93M 24.22% | 4.24M 85.35% | 31.37M 640.11% | -20.31M 164.76% | 36.68M 280.59% | |
othertotal stockholders equity | 146.28M - | 202.73M 38.59% | 234.61M 15.73% | 238.36M 1.60% | 245.33M 2.92% | 366.93M 49.57% | 385.62M 5.09% | 410.70M 6.50% | 1.02B 148.94% | 2.12B 107.81% | ||
preferred stock | 509 - | 303 - | 408 34.65% | |||||||||
property plant equipment net | 488.50M - | 559.01M 14.43% | 544.33M 2.63% | 557.43M 2.41% | 579.13M 3.89% | 611.62M 5.61% | 995.22M 62.72% | 1.03B 3.21% | 1.56B 51.78% | 2.61B 67.10% | 3.64B 39.76% | |
retained earnings | -32.67M - | -16.02M 50.96% | -3.06M 80.89% | 40.43M 1,420.88% | 133.27M 229.63% | 171.40M 28.61% | 200.92M 17.23% | 330.12M 64.30% | 1.08B 226.87% | 2.90B 168.65% | ||
short term debt | 120.44M - | 208.75M 73.31% | 144.09M 30.97% | 131.71M 8.59% | 116.18M 11.79% | 67.42M 41.97% | 229.87M 240.97% | 119.87M 47.85% | 142.94M 19.25% | 20.69M 85.53% | ||
short term investments | 21.81M - | 280.25M - | 13.93M 95.03% | |||||||||
tax assets | 627K - | 586K 6.54% | 714K 21.84% | 821K 14.99% | 1.35M 64.68% | 1.81M - | ||||||
tax payables | 1.38M - | 2.26M 64.11% | 941K 58.42% | 5.30M 463.23% | 13.19M 148.89% | 5.46M 58.65% | 4.79M 12.21% | 22.68M 373.54% | 87.07M 283.96% | 221.63M 154.54% | ||
total assets | 610.20M - | 710.13M 16.38% | 660.85M 6.94% | 656.71M 0.63% | 748.78M 14.02% | 854.93M 14.18% | 1.20B 40.52% | 1.24B 3.15% | 3.34B 169.84% | 7.59B 127.09% | 7.44B 1.99% | |
total current assets | 91.14M - | 121.95M 33.80% | 88.78M 27.20% | 73.30M 17.43% | 142.36M 94.21% | 160.07M 12.44% | 174.33M 8.91% | 180.27M 3.41% | 1.74B 866.87% | 4.89B 180.51% | 3.58B 26.85% | |
total current liabilities | 299.12M - | 396.07M 32.41% | 275.39M 30.47% | 249.75M 9.31% | 216.51M 13.31% | 149.85M 30.79% | 445.15M 197.05% | 284.13M 36.17% | 550.50M 93.75% | 734.83M 33.49% | 851.09M 15.82% | |
total debt | 255.31M - | 286.08M 12.05% | 262.64M 8.19% | 243.66M 7.23% | 229.76M 5.70% | 200.73M 12.64% | 381.46M 90.04% | 243.09M 36.27% | 20.69M - | |||
total investments | 1 - | 582K 58,199,900% | 687K 18.04% | 22.46M 3,168.83% | 642K 97.14% | 685K 6.70% | 280.25M 40,812.55% | 13.93M 95.03% | ||||
total liabilities | 472.87M - | 503.36M 6.45% | 419.20M 16.72% | 384.98M 8.16% | 354.25M 7.98% | 329.80M 6.90% | 634.20M 92.30% | 440.23M 30.59% | 672.53M 52.77% | 948.24M 41.00% | 1.00B 5.63% | |
total liabilities and stockholders equity | 610.20M - | 710.13M 16.38% | 660.85M 6.94% | 656.71M 0.63% | 748.78M 14.02% | 854.93M 14.18% | 1.20B 40.52% | 1.24B 3.15% | 3.34B 169.84% | 7.59B 127.09% | 7.44B 1.99% | |
total non current assets | 519.05M - | 588.18M 13.32% | 572.08M 2.74% | 583.41M 1.98% | 606.42M 3.94% | 694.86M 14.58% | 1.03B 47.80% | 1.06B 3.10% | 1.60B 51.17% | 2.70B 68.92% | 3.86B 42.94% | |
total non current liabilities | 173.75M - | 107.30M 38.25% | 143.80M 34.02% | 135.23M 5.96% | 137.74M 1.86% | 179.94M 30.64% | 189.05M 5.06% | 156.09M 17.43% | 122.03M 21.82% | 213.40M 74.88% | 150.54M 29.46% | |
total stockholders equity | 137.33M - | 206.77M 50.57% | 240.35M 16.24% | 270.10M 12.38% | 391.74M 45.03% | 525.13M 34.05% | 566.64M 7.90% | 767.12M 35.38% | 2.17B 182.78% | 4.85B 123.47% | 4.75B 1.94% |
All numbers in USD (except ratios and percentages)