Stocks
Daqo New Energy Financial Statements (DQ) |
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| Daqo New Energysmart-lab.ru | % | 2021 | 2022 | 2022 | 2023 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 30.03.2022 | 31.12.2022 | 27.04.2023 | 31.12.2023 | 29.04.2024 | 30.10.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 1 679 | 4 608 | 4 608 | 2 309 | 2 308 | 1 094 | |||
| Operating Income, bln rub | 1 051 | 3 041 | 3 041 | 697.3 | 783.4 | -350.8 | ||||
| EBITDA, bln rub | ? | 1 129 | 3 039 | 3 148 | 849.7 | 932.3 | -90.9 | |||
| Net profit, bln rub | ? | 748.9 | 2 520 | 1 820 | 421.2 | 429.5 | -187.9 | |||
| OCF, bln rub | ? | 639.1 | 2 467 | 2 467 | 1 611 | 1 616 | -239.8 | |||
| CAPEX, bln rub | ? | 508.9 | 1 251 | 1 251 | 0.000 | 1 187 | 1 366 | |||
| FCF, bln rub | ? | 130.2 | 1 216 | 1 216 | 1 611 | 429.2 | -1 606 | |||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| OPEX, bln rub | 45.8 | 367.3 | 367.3 | 223.4 | 137.2 | 157.6 | ||||
| Cost of production, bln rub | 581.6 | 1 200 | 1 200 | 1 388 | 1 387 | 1 287 | ||||
| R&D, bln rub | 6.50 | 10.0 | 10.0 | 10.1 | 10.1 | 6.71 | ||||
| Interest expenses, bln rub | 20.5 | 14.5 | 14.5 | 0.000 | 0.000 | 7.40 | ||||
| Assets, bln rub | 3 344 | 7 593 | 7 593 | 7 442 | 7 427 | 7 049 | ||||
| Net Assets, bln rub | ? | 2 169 | 4 848 | 4 848 | 4 754 | 4 762 | 4 706 | |||
| Debt, bln rub | 0.000 | 20.7 | 20.7 | 0.000 | 0.000 | 0.000 | ||||
| Cash, bln rub | 1 004 | 3 534 | 3 534 | 3 048 | 3 048 | 1 098 | ||||
| Net debt, bln rub | -1 004 | -3 514 | -3 514 | -3 048 | -3 048 | -1 098 | ||||
| Ordinary share price, rub | 40.3 | 38.6 | 38.6 | 26.6 | 26.6 | 65.1 | ||||
| Number of ordinary shares, mln | 73.9 | 75.9 | 75.9 | 74.7 | 74.7 | 66.3 | ||||
| Market cap, bln rub | 2 978 | 2 929 | 2 929 | 1 987 | 1 987 | 4 317 | ||||
| EV, bln rub | ? | 1 974 | -584 | -584 | -1 060 | -1 060 | 3 219 | |||
| Book value, bln rub | 2 129 | 4 767 | 4 767 | 4 603 | 4 612 | 4 546 | ||||
| EPS, rub | ? | 10.1 | 33.2 | 24.0 | 5.64 | 5.75 | -2.83 | |||
| FCF/share, rub | 1.76 | 16.0 | 16.0 | 21.6 | 5.74 | -24.2 | ||||
| BV/share, rub | 28.8 | 62.8 | 62.8 | 61.6 | 61.7 | 68.6 | ||||
| EBITDA margin, % | ? | 67.2% | 65.9% | 68.3% | 36.8% | 40.4% | -8.31% | |||
| Net margin, % | ? | 44.6% | 54.7% | 39.5% | 18.2% | 18.6% | -17.2% | |||
| FCF yield, % | ? | 4.37% | 41.5% | 41.5% | 81.1% | 21.6% | -37.2% | |||
| ROE, % | ? | 34.5% | 52.0% | 37.5% | 8.86% | 9.02% | -3.99% | |||
| ROA, % | ? | 22.4% | 33.2% | 24.0% | 5.66% | 5.78% | -2.67% | |||
| P/E | ? | 3.98 | 1.16 | 1.61 | 4.72 | 4.63 | -23.0 | |||
| P/FCF | 22.9 | 2.41 | 2.41 | 1.23 | 4.63 | -2.69 | ||||
| P/S | ? | 1.77 | 0.64 | 0.64 | 0.86 | 0.86 | 3.95 | |||
| P/BV | ? | 1.40 | 0.61 | 0.61 | 0.43 | 0.43 | 0.95 | |||
| EV/EBITDA | ? | 1.75 | -0.19 | -0.19 | -1.25 | -1.14 | -35.4 | |||
| Debt/EBITDA | -0.89 | -1.16 | -1.12 | -3.59 | -3.27 | 12.1 | ||||
| R&D/CAPEX, % | 1.28% | 0.80% | 0.80% | 0.85% | 0.49% | |||||
| CAPEX/Revenue, % | 30.3% | 27.1% | 27.1% | 0.00% | 51.4% | 124.8% | ||||
| Daqo New Energy shareholders | ||||||||||
