NYSE:DQ
Daqo New Energy Corp.
- Stock
Last Close
19.14
03/05 20:00
Market Cap
1.44B
Beta: 0.51
Volume Today
1.49M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 12.82M - | 10.04M 21.66% | 10.15M 1.08% | 11.50M 13.30% | 15.94M 38.64% | 17.53M 9.94% | 25.92M 47.89% | 39.27M 51.52% | 184.97M 370.95% | 248.64M 34.43% | 171.39M 31.07% | |
average payables | 15.02M - | 17.24M 14.77% | 17.14M 0.59% | 18.12M 5.72% | 20.58M 13.56% | 15.80M 23.21% | 10.95M 30.67% | 15.83M 44.54% | 50.21M 217.13% | 92.02M 83.26% | 97.86M 6.35% | |
average receivables | 39.14M - | 54.10M 38.23% | 50.09M 7.40% | 25.32M 49.46% | 29.32M 15.82% | 24.68M 15.83% | 7.89M 68.03% | 2.98M 62.26% | 183.10M 6,048.30% | 748.74M 308.93% | 623.96M 16.66% | |
book value per share | 3.97 - | 5.01 26.28% | 4.66 7.03% | 5.16 10.78% | 7.39 43.21% | 8.42 13.99% | 8.34 0.95% | 10.80 29.46% | 29.37 171.86% | 63.89 117.56% | 63.41 0.75% | |
capex per share | -0.94 - | -1.87 98.75% | -1.58 15.52% | -1.29 18.25% | -1.28 0.73% | -2.29 79.34% | -4.21 83.28% | -1.67 60.40% | -16.48 - | |||
capex to depreciation | -0.62 - | -2.75 342.10% | -2.59 5.67% | -2.00 23.10% | -1.75 12.42% | -5.20 197.88% | -6.02 15.73% | -1.72 71.41% | -11.68 - | |||
capex to operating cash flow | 1.97 - | -1.69 185.84% | -1.22 27.46% | -0.68 44.17% | -0.48 30.49% | -1.50 214.97% | -1.58 5.40% | -0.56 64.26% | -0.51 - | |||
capex to revenue | -0.30 - | -0.42 41.48% | -0.45 5.94% | -0.29 34.10% | -0.19 34.73% | -0.47 146.73% | -0.82 72.05% | -0.18 78.55% | -0.27 - | |||
cash per share | 0.23 - | 0.17 24.30% | 0.28 63.96% | 0.31 8.76% | 1.14 274.77% | 1.40 22.24% | 0.76 45.44% | 1.08 41.30% | 13.59 1,160.46% | 46.58 242.64% | 40.66 12.71% | |
days of inventory on hand | 28.37 - | 25.11 11.50% | 27.07 7.82% | 30.15 11.38% | 34.17 13.34% | 27.71 18.91% | 49.22 77.60% | 34.85 29.20% | 205.71 490.35% | 51.54 74.94% | 45.57 11.59% | |
days payables outstanding | 47.81 - | 43.98 8.01% | 44.19 0.48% | 46.02 4.15% | 39.06 15.13% | 16.49 57.77% | 17.19 4.24% | 15.67 8.89% | 51.13 226.39% | 31.18 39.01% | 24.50 21.43% | |
days sales outstanding | 131.45 - | 137.83 4.85% | 62.65 54.55% | 30.89 50.69% | 40.61 31.44% | 12.23 69.88% | 5.92 51.62% | 0.15 97.43% | 79.56 52,117.99% | 89.62 12.66% | 18.40 79.47% | |
debt to assets | 0.42 - | 0.40 3.72% | 0.40 1.35% | 0.37 6.64% | 0.31 17.30% | 0.23 23.48% | 0.32 35.24% | 0.20 38.22% | 0.04 80.76% | 0.00 92.78% | ||
debt to equity | 1.86 - | 1.38 25.58% | 1.09 21.02% | 0.90 17.44% | 0.59 34.98% | 0.38 34.83% | 0.67 76.12% | 0.32 52.93% | 0.06 81.64% | 0.00 92.67% | ||
dividend yield | 2.81 - | |||||||||||
earnings yield | -0.28 - | 0.08 127.13% | 0.08 1.54% | 0.22 185.49% | 0.14 34.99% | 0.13 6.63% | 0.04 67.51% | 0.03 25.30% | 0.25 700.57% | 0.86 238.77% | 0.21 75.45% | |
enterprise value | 498.78M - | 496.42M 0.47% | 419.99M 15.40% | 429.74M 2.32% | 832.51M 93.72% | 427.07M 48.70% | 1.03B 140.02% | 4.24B 313.64% | 2.25B 46.83% | -570.21M 125.29% | -1.05B 84.83% | |
enterprise value over ebitda | 48.81 - | 8.22 83.15% | 7.03 14.46% | 4.30 38.84% | 4.87 13.14% | 3.88 20.39% | 10.69 175.85% | 22.46 110.12% | 2.14 90.45% | -0.19 108.75% | -1.24 560.99% | |
ev to operating cash flow | -30.18 - | 10.88 136.05% | 6.32 41.90% | 4.36 31.12% | 5.83 33.95% | 4.47 23.39% | 5.66 26.71% | 20.22 257.01% | 3.53 82.55% | -0.23 106.55% | -0.65 183.06% | |
ev to sales | 4.58 - | 2.72 40.58% | 2.31 15.15% | 1.88 18.70% | 2.36 25.78% | 1.42 39.98% | 2.93 106.83% | 6.28 114.28% | 1.34 78.60% | -0.12 109.21% | -0.46 268.97% | |
free cash flow per share | -1.42 - | -0.76 46.27% | -0.29 61.96% | 0.60 305.84% | 1.41 136.99% | -0.76 153.97% | -1.54 102.18% | 1.29 183.54% | 8.65 572.17% | 16.03 85.30% | 21.49 34.03% | |
free cash flow yield | -0.20 - | -0.14 25.95% | -0.09 39.82% | 0.15 277.58% | 0.11 26.90% | -0.16 244.30% | -0.15 7.60% | 0.02 114.91% | 0.21 856.24% | 0.42 93.51% | 0.81 94.55% | |
graham net net | -12.43 - | -10.66 14.29% | -7.28 31.64% | -6.65 8.66% | -4.80 27.90% | -3.65 24.01% | -8.24 126.16% | -4.82 41.53% | 10.42 316.24% | 46.39 344.99% | 29.62 36.15% | |
graham number | 13.53 - | 6.74 50.14% | 5.13 23.94% | 9.82 91.46% | 17.06 73.74% | 10.77 36.91% | 9.03 16.09% | 21.03 132.76% | 82.25 291.14% | 218.50 165.66% | 89.53 59.02% | |
income quality | 0.07 - | 2.74 3,566.04% | 5.09 85.80% | 2.25 55.88% | 1.52 32.32% | 1.54 1.24% | 6.40 316.00% | 1.57 75.55% | 0.73 53.19% | 0.98 33.60% | 3.82 290.68% | |
intangibles to total assets | 0.05 - | 0.04 17.95% | 0.04 0.47% | 0.04 7.95% | 0.03 8.48% | 0.03 24.73% | 0.02 5.35% | 0.02 1.00% | 0.01 51.03% | 0.01 13.17% | 0 100% | |
interest coverage | -10.37 - | 2.05 119.74% | 1.99 2.73% | 4.49 125.69% | 7.15 59.12% | 7.57 5.90% | 4.57 39.67% | 4.51 1.28% | 51.33 1,038.55% | 210.09 309.26% | ||
interest debt per share | 7.94 - | 7.31 7.86% | 5.34 26.90% | 4.93 7.71% | 4.67 5.26% | 3.39 27.42% | 5.77 70.09% | 3.80 34.18% | 1.99 47.71% | 0.46 76.66% | ||
inventory turnover | 12.87 - | 14.54 12.99% | 13.48 7.26% | 12.11 10.22% | 10.68 11.77% | 13.17 23.32% | 7.42 43.69% | 10.47 41.24% | 1.77 83.06% | 7.08 299.10% | 8.01 13.11% | |
invested capital | 1.86 - | 1.38 25.58% | 1.09 21.02% | 0.90 17.44% | 0.59 34.98% | 0.38 34.83% | 0.67 76.12% | 0.32 52.93% | 0.06 81.64% | 0.00 92.67% | ||
market cap | 251.30M - | 217.41M 13.48% | 171.84M 20.96% | 202.07M 17.59% | 663.42M 228.32% | 291.77M 56.02% | 695.44M 138.36% | 4.07B 485.75% | 2.98B 26.89% | 2.93B 1.64% | 1.99B 31.93% | |
net current asset value | -381.73M - | -381.41M 0.08% | -330.42M 13.37% | -311.68M 5.67% | -211.89M 32.02% | -169.73M 19.90% | -459.87M 170.94% | -259.96M 43.47% | 1.07B 511.78% | 3.94B 268.15% | 2.58B 34.66% | |
net debt to ebitda | 24.22 - | 4.62 80.92% | 4.16 10.07% | 2.28 45.16% | 0.99 56.62% | 1.23 24.18% | 3.44 179.97% | 0.88 74.34% | -0.69 178.07% | -1.15 67.25% | -3.59 211.46% | |
net income per share | -2.05 - | 0.40 119.68% | 0.25 37.76% | 0.83 230.93% | 1.75 110.78% | 0.61 65.08% | 0.43 28.91% | 1.82 318.46% | 10.24 462.74% | 33.21 224.40% | 5.62 83.08% | |
operating cash flow per share | -0.48 - | 1.11 331.54% | 1.29 16.45% | 1.88 46.43% | 2.69 42.81% | 1.53 43.06% | 2.67 73.88% | 2.95 10.80% | 8.65 193.00% | 32.51 275.80% | 21.49 33.91% | |
payables turnover | 7.64 - | 8.30 8.71% | 8.26 0.48% | 7.93 3.98% | 9.34 17.82% | 22.13 136.82% | 21.23 4.07% | 23.30 9.76% | 7.14 69.36% | 11.70 63.96% | 14.90 27.28% | |
receivables turnover | 2.78 - | 2.65 4.62% | 5.83 120.00% | 11.81 102.79% | 8.99 23.92% | 29.84 231.98% | 61.68 106.71% | 2.40K 3,783.96% | 4.59 99.81% | 4.07 11.23% | 19.84 387.16% | |
research and ddevelopement to revenue | 0.03 - | 0.01 73.82% | 0.01 37.68% | 0.02 244.06% | 0.00 85.70% | 0.01 263.46% | 0.02 65.55% | 0.01 32.45% | 0.00 61.88% | 0.00 43.68% | 0.00 101.11% | |
return on tangible assets | -0.12 - | 0.02 119.98% | 0.02 16.36% | 0.07 236.68% | 0.13 86.59% | 0.05 64.35% | 0.03 44.97% | 0.11 324.34% | 0.23 114.13% | 0.34 46.49% | 0.06 83.13% | |
revenue per share | 3.15 - | 4.42 40.48% | 3.53 20.26% | 4.38 24.06% | 6.66 52.08% | 4.84 27.32% | 5.15 6.53% | 9.51 84.60% | 22.73 138.90% | 60.74 167.25% | 30.80 49.30% | |
roe | -0.52 - | 0.08 115.59% | 0.05 33.06% | 0.16 198.73% | 0.24 47.18% | 0.07 69.37% | 0.05 28.23% | 0.17 223.22% | 0.35 106.99% | 0.52 49.11% | 0.09 82.96% | |
roic | -0.51 - | 0.00 100.76% | 0.05 1,134.45% | 0.11 127.54% | 0.17 60.21% | 0.09 45.98% | 0.04 60.44% | 0.10 162.85% | 0.39 293.09% | 0.51 33.38% | 0.12 77.56% | |
sales general and administrative to revenue | 0.17 - | 0.06 66.11% | 0.07 22.80% | 0.07 1.53% | 0.05 28.78% | 0.09 79.33% | ||||||
shareholders equity per share | 3.97 - | 5.01 26.28% | 4.66 7.03% | 5.16 10.78% | 7.39 43.21% | 8.42 13.99% | 8.34 0.95% | 10.80 29.46% | 29.37 171.86% | 63.89 117.56% | 63.41 0.75% | |
stock based compensation to revenue | 0.02 - | 0.01 43.09% | 0.02 106.29% | 0.01 41.78% | 0.01 0.92% | 0.05 284.07% | 0.05 11.85% | 0.03 48.16% | 0.07 - | |||
tangible asset value | 106.95M - | 177.76M 66.21% | 214.53M 20.69% | 246.92M 15.10% | 368.64M 49.29% | 502.88M 36.42% | 537.57M 6.90% | 768.09M 42.88% | 2.63B 242.46% | 6.56B 149.56% | 6.44B 1.90% | |
tangible book value per share | 3.09 - | 4.31 39.40% | 4.16 3.48% | 4.72 13.46% | 6.95 47.42% | 8.07 16.00% | 7.92 1.87% | 10.82 36.64% | 35.61 229.24% | 86.52 142.97% | 85.91 0.71% | |
working capital | -207.98M - | -274.12M 31.80% | -186.62M 31.92% | -176.45M 5.45% | -74.15M 57.98% | 10.21M 113.78% | -270.82M 2,751.20% | -103.86M 61.65% | 1.19B 1,248.12% | 4.15B 248.38% | 2.73B 34.39% |
All numbers in USD (except ratios and percentages)