CN stock · Technology sector · Semiconductor Equipment & Materials
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Daqo New Energy Corp.

DQNYSE

68.25

USD
-0.33
(-0.48%)
Market Closed
1.08P/E
7Forward P/E
0.05P/E to S&P500
5.085BMarket CAP
- -Div Yield
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Currency: USD, in millions
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
Income Statement
Revenue
- -
56
111
243
256
87
109
183
182
229
353
302
350
676
1,679
COGS
- -
19
69
136
170
124
135
139
144
149
209
203
270
442
582
Gross Profit
- -
37
42
106
86
(37)
(26)
43
38
80
143
98
80
234
1,097
Gross Profit Ratio
- -
65.60%
37.72%
43.76%
33.66%
(43.10)%
(23.95)%
23.70%
20.63%
35.11%
40.66%
32.53%
22.89%
34.63%
65.36%
Operating Expenses
- -
10
6
14
4
8
16
11
10
15
12
17
33
46
46
R&D Expenses
- -
5
3
1
1
4
3
1
1
4
1
3
6
7
6
Selling, G&A Exp.
- -
- -
- -
16
16
13
18
10
13
16
18
27
32
- -
40
General and Admin. Exp.
- -
- -
- -
16
16
13
18
10
13
16
18
27
32
- -
- -
Selling and Marketing Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Expenses
- -
5
3
(3)
(12)
(9)
(5)
(1)
(4)
(5)
(7)
(13)
(6)
39
(1)
COGS and Expenses
0
29
75
150
174
133
151
151
154
163
221
220
303
488
627
Interest Income
- -
0
0
1
2
1
0
0
0
0
0
1
1
1
- -
Interest Expense
- -
4
6
10
10
15
19
16
13
15
18
11
10
27
20
Depreciation and Amortization
- -
8
16
31
35
37
52
28
31
34
39
27
47
69
- -
EBITDA
(0)
35
54
122
79
(49)
2
60
59
99
167
88
97
253
940
EBITDA ratio
(Infinity)%
61.77%
48.23%
50.29%
30.95%
(56.29)%
1.77%
33.03%
32.21%
43.32%
47.33%
29.21%
27.69%
37.40%
55.96%
Operating Income
(0)
27
36
93
43
(89)
(201)
32
26
65
129
81
47
188
1,051
Operating Income ratio
(Infinity)%
48.28%
32.76%
38.12%
16.97%
(101.91)%
(184.07)%
17.55%
14.41%
28.57%
36.48%
27.02%
13.57%
27.81%
62.63%
Total Other Income Exp.(Gains)
- -
(4)
(6)
(11)
(8)
(14)
(19)
(15)
(12)
(14)
(18)
(8)
(10)
(26)
(16)
Income Before Tax
(0)
23
30
82
36
(103)
(220)
17
14
51
111
74
38
162
1,035
Income Before Tax ratio
(Infinity)%
41.61%
27.14%
33.78%
13.93%
(118.57)%
(201.67)%
9.12%
7.79%
22.38%
31.51%
24.47%
10.82%
24.00%
61.65%
Income Tax Expense (Gain)
- -
2
0
13
1
10
1
- -
1
7
17
12
10
28
163
Net Income
(0)
22
31
69
33
(112)
(71)
17
13
43
93
38
30
129
756
Net Income Ratio
(Infinity)%
38.19%
27.73%
28.26%
13.03%
(128.86)%
(65.09)%
9.12%
7.12%
18.98%
26.31%
12.64%
8.44%
19.12%
45.05%
EPS
(0.01)
5.38
7.25
11.60
4.75
(3.18)
(2.05)
0.40
0.25
0.83
1.75
0.61
0.43
1.82
10.24
EPS Diluted
(0.01)
4.15
7.25
11.60
4.75
(3.18)
(2.05)
0.39
0.25
0.82
1.70
0.59
0.42
1.72
9.85
Weighted Avg. Shares Outs.
4
4
4
5
7
35
35
41
52
52
53
62
68
71
74
Weighted Avg. Shares Outs. Dil.
5
5
4
6
7
35
35
42
52
53
55
65
70
75
77
Balance Sheet
Cash and Cash Equivalents
- -
3
81
204
93
7
8
7
14
16
61
65
52
77
724
Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
22
- -
- -
280
Cash & Short-Term Investments
- -
3
81
204
93
7
8
7
14
16
61
87
52
77
1,004
Net Receivables
- -
2
17
16
33
39
39
69
31
19
39
10
6
0
366
Inventory
- -
5
5
11
24
19
17
16
17
18
26
20
39
42
328
Other Current Assets
- -
23
18
11
30
32
27
30
26
20
17
42
78
61
45
Total Current Assets
- -
34
121
242
179
97
91
122
89
73
142
160
174
180
1,743
PP&E
- -
315
400
400
636
678
489
559
544
557
579
612
995
1,027
1,559
Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Intangible Assets
- -
- -
- -
- -
- -
36
30
29
27
25
26
22
30
736
41
Goodwill and Intangible Assets
- -
- -
- -
- -
- -
36
30
29
27
25
26
22
30
- -
41
Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
1
- -
Tax Assets
- -
1
1
1
18
1
- -
- -
1
1
1
1
1
- -
- -
Other Non-Current Assets
- -
1
2
9
45
5
0
0
(0)
- -
- -
60
0
31
1
Total Non-Current Assets
- -
316
403
409
699
720
519
588
572
583
606
695
1,027
1,059
1,601
Other Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
- -
350
524
651
878
816
610
710
661
657
749
855
1,201
1,239
3,344
Accounts Payable
- -
3
3
4
15
12
18
17
17
19
22
9
13
68
81
Short-Term Debt
- -
10
44
72
112
142
120
209
144
132
116
67
231
120
- -
Tax Payable
- -
2
1
13
17
0
1
2
3
7
18
6
5
37
- -
Deferred Revenue
- -
- -
- -
41
26
29
13
7
8
8
17
10
33
115
203
Other Current Liabilities
0
141
95
54
65
77
148
163
106
92
61
63
169
(19)
266
Total Current Liabilities
0
154
143
171
218
260
299
396
275
250
217
150
445
284
550
Long-Term Debt
- -
86
145
83
170
188
135
77
119
112
114
133
152
123
- -
Deferred Revenue
- -
- -
- -
- -
13
26
39
30
25
23
24
29
23
- -
91
Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
6
- -
- -
Other Non-Current Liabilities
- -
39
56
1
26
1
- -
- -
- -
- -
- -
17
8
- -
31
Total Non-Current Liabilities
- -
125
201
84
209
215
174
107
144
135
138
180
189
123
122
Other Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
279
- -
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0
0
- -
Total Liabilities
0
279
343
255
426
475
473
503
419
385
354
330
634
440
673
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
- -
Retained Earnings
(0)
21
52
117
150
38
(33)
(16)
(3)
40
133
171
201
330
- -
Other Compreh. Income(Loss)
- -
1
1
6
18
20
24
20
9
(9)
13
(13)
(20)
26
- -
Other Total Stockhold. Equity
(0)
(0)
0
140
143
144
146
203
235
238
245
367
386
411
- -
Total Stockholders Equity
(0)
22
52
263
311
202
137
207
240
270
392
525
567
767
2,169
Total Liab.&Stockhold. Equity
- -
301
396
518
738
678
610
710
660
655
746
855
1,201
1,207
2,842
Minority Interest
- -
49
128
133
141
139
- -
- -
1
2
3
- -
1
32
502
Total Liabilities & Equity
- -
350
524
651
878
816
610
710
661
657
749
855
1,201
1,239
3,344
Cash Flow Statement
Net Income
(0)
22
31
69
33
(112)
(71)
17
13
43
93
38
30
129
756
Depreciation and Amortization
- -
8
16
31
35
37
52
28
31
34
39
27
47
69
- -
Deferred Income Tax
- -
(0)
(1)
(0)
- -
12
1
- -
(1)
0
(0)
(0)
(1)
- -
- -
Stock Based Compensation
- -
- -
0
2
2
2
2
2
4
3
4
14
18
18
- -
Change in Working Capital
0
73
(49)
24
(82)
(3)
(45)
3
19
19
3
(26)
86
(14)
(326)
Accounts Receivable
- -
(2)
(14)
2
(8)
(10)
12
5
(10)
15
2
(1)
1
0
- -
Inventory
- -
(5)
0
(7)
(27)
(7)
(25)
0
(2)
(2)
(6)
(1)
(22)
(5)
- -
Accounts Payable
- -
3
0
1
10
3
5
(0)
1
2
2
(9)
4
5
- -
Other Working Capital
- -
1
(1)
(7)
(29)
(4)
1
(13)
(2)
(0)
8
1
23
1
- -
Other Non-Cash Items
- -
0
(1)
1
56
53
44
(3)
(0)
(0)
4
42
1
8
209
Cash Provided by Operating Activities
- -
103
(3)
126
45
(10)
(17)
46
66
99
143
96
181
210
639
CAPEX
- -
(139)
(121)
(58)
(253)
(106)
(33)
(77)
(81)
(67)
(68)
(143)
(286)
(118)
- -
Acquisitions Net
- -
- -
- -
- -
- -
3
(0)
- -
5
- -
- -
0
1
- -
- -
Purchases of Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
(1)
(0)
(38)
- -
- -
- -
Sales/Maturities of Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
15
22
- -
- -
Other Investing Activities
- -
1
12
8
(21)
0
2
(14)
2
2
5
1
(5)
(0)
(782)
Cash Used for Investing Activities
- -
(138)
(110)
(50)
(274)
(103)
(31)
(91)
(74)
(66)
(63)
(165)
(262)
(118)
(782)
Debt Repayment
- -
- -
(10)
(40)
(74)
(104)
(183)
(462)
(497)
(265)
(195)
(95)
(95)
(246)
- -
Common Stock Issued
- -
- -
- -
- -
- -
- -
- -
58
30
- -
- -
114
- -
- -
- -
Common Stock Repurchased
- -
- -
(0)
- -
- -
(1)
- -
- -
(1)
- -
- -
- -
- -
- -
- -
Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Financing Activities
- -
39
201
86
187
131
232
448
484
234
157
68
197
150
736
Cash Used/Provided by Financing Activities
- -
39
191
46
113
27
49
44
15
(30)
(37)
87
102
(95)
736
Effect of Forex Changes on Cash
- -
0
0
1
6
0
(0)
(0)
(0)
(1)
2
5
(1)
7
12
Net Change In Cash
- -
39
78
122
(111)
(86)
1
(1)
7
1
45
22
20
3
606
Cash at the End of Period
- -
3
81
204
93
7
8
7
14
16
61
95
115
118
724
Cash at the Beginning of Period
- -
- -
3
81
204
93
7
8
7
14
16
73
95
115
118
Free Cash Flow
- -
(36)
(124)
68
(208)
(116)
(49)
(31)
(15)
31
75
(48)
(105)
91
639
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -