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