YOLFTbeta
Daqo New Energy Corp ADR

Daqo New Energy Corp ADR

DQ · NYSE · Technology / Semiconductor Equipment & Materials

10.91USD-0.52 (-4.55%)

Price History

Full chart

Market Stats

Previous Close11.43
Open11.38
Day Range10.82 – 11.38
52-Week Range11.17 – 36.59
Volume402.10K
Market Cap774.78M
P/E (TTM)0.00
Forward P/E21.37
EPS-2.74
Dividend Yield0.00%
Beta0.67
50-Day Avg12.87
200-Day Avg19.61

About

Daqo New Energy Corp., together with its subsidiaries, manufactures and sells polysilicon to photovoltaic product manufacturers in the People's Republic of China. The company offers ready-to-use polysilicon, packaged to meet crucible stacking, pulling, and solidification. Its products are used in ingots, wafers, cells, and modules for solar power solutions. The company was formerly known as Mega Stand International Limited and changed its name to Daqo New Energy Corp. in August 2009. Daqo New Energy Corp. was founded in 2007 and is based in Shanghai, the People's Republic of China.

Company Details

  • SectorTechnology
  • IndustrySemiconductor Equipment & Materials
  • CEOMr. Xiang Xu
  • Employees3.84K
  • HeadquartersHuadu Mansion, Shanghai, China, 200122, USA
  • Websitehttps://www.dqsolar.com

Leadership

  • Mr. Xiang XuChairman & CEO · b. 1971
  • Mr. Guangfu XuFounder & Director · b. 1943
  • Mr. Ming YangChief Financial Officer · b. 1973
  • Jessie ZhaoInvestor Relations Director
  • Ms. Xu XiaoyuDeputy CEO & Director · b. 1997

Financials

Income Statement

Currency: USD2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-56.37M111.19M242.69M255.83M86.86M109.00M182.57M182.04M229.10M352.85M301.60M349.99M675.60M1.68B4.61B2.31B1.03B665.41M
Growth (%)--+97.26%+118.26%+5.42%-66.05%+25.49%+67.50%-0.29%+25.85%+54.02%-14.53%+16.04%+93.03%+148.49%+174.50%-49.92%-55.41%-35.34%
Cost of Revenue-19.39M69.25M136.48M169.72M124.29M135.10M139.31M144.49M148.67M209.38M203.49M269.89M441.61M581.59M1.20B1.39B1.24B803.27M
Gross Profit-36.98M41.94M106.20M86.11M-37.43M-26.10M43.26M37.55M80.43M143.47M98.11M80.10M233.99M1.10B3.41B920.65M-212.93M-137.85M
Gross Margin-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%73.95%39.89%-20.69%-20.72%
Operating Expense-9.76M5.52M13.69M42.70M51.09M174.53M11.23M11.33M14.98M14.76M16.64M32.62M46.14M45.79M367.30M137.22M351.16M132.38M
Operating Income-47.54K27.21M36.42M92.51M43.41M-88.52M-200.63M32.03M26.22M65.45M128.71M81.48M47.48M187.85M1.05B3.04B783.43M-564.09M-270.24M
Operating Margin-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%65.98%33.95%-54.82%-40.61%
EBITDA-47.54K35.21M52.86M126.34M88.23M-50.14M-148.23M60.84M59.31M86.36M156.13M107.17M94.91M256.54M939.51M3.12B967.36M-179.88M3.01M
EBITDA Margin-62.47%47.54%52.06%34.49%-57.73%-135.99%33.33%32.58%37.69%44.25%35.53%27.12%37.97%55.96%67.79%41.92%-17.48%0.45%
Net Income-47.54K21.53M30.84M68.57M33.32M-111.93M-70.94M16.65M12.96M43.49M92.84M38.13M29.52M129.19M756.22M1.82B429.55M-345.21M-170.51M
Net Income Margin-38.19%27.73%28.26%13.03%-128.87%-65.09%9.12%7.12%18.98%26.31%12.64%8.44%19.12%45.05%39.49%18.61%-33.55%-25.63%
R&D-4.87M2.77M1.39M744.00K4.13M3.39M1.49M924.00K4.00M881.00K2.74M5.26M6.86M6.50M10.04M10.12M4.56M2.58M
R&D as % of Total Revenue-8.63%2.50%0.57%0.29%4.76%3.11%0.81%0.51%1.75%0.25%0.91%1.50%1.01%0.39%0.22%0.44%0.44%0.39%
Interest Expense03.87M6.46M9.88M9.66M15.41M19.35M15.65M13.17M12.72M16.26M10.76M10.40M26.63M20.48M14.47M---
Interest Expense % of Total Revenue-6.87%5.81%4.07%3.78%17.74%17.75%8.57%7.24%5.55%4.61%3.57%2.97%3.94%1.22%0.31%---

Balance Sheet

Currency: USD2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-350.11M523.92M645.16M878.48M816.31M610.20M710.13M660.85M656.71M748.78M854.93M1.20B1.24B3.34B7.59B7.43B6.42B6.45B
Total Liabilities47.54K279.05M343.43M248.74M426.45M475.43M472.87M503.36M419.20M384.98M354.25M329.80M634.20M440.23M679.82M989.49M978.58M560.38M529.22M
Total Equity-47.54K22.04M52.50M263.48M311.18M202.11M137.33M206.77M241.66M270.10M391.74M525.13M566.64M767.12M2.16B4.81B4.76B4.36B4.41B
Cash-3.30M81.41M203.64M92.70M6.68M7.83M7.07M14.49M15.99M60.68M65.42M51.84M76.60M723.77M3.50B3.04B1.01B980.29M
Total Debt-96.52M188.76M154.60M277.45M329.13M255.31M286.08M262.64M243.66M229.76M200.73M381.46M243.09M-20.69M-6.82M-
Net Debt-93.22M107.35M-49.03M184.75M322.46M247.48M279.01M248.15M227.67M169.09M135.31M329.62M166.49M-723.77M-3.48B-3.04B-999.71M-980.29M

Cash Flow

Currency: USD2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-102.65M-2.73M125.62M44.86M-10.31M-16.52M45.62M66.42M98.67M142.71M95.55M102.78M209.70M638.99M2.47B1.62B-435.64M56.12M
Investing Cash Flow--138.30M-109.67M-49.82M-274.14M-102.92M-30.70M-90.59M-74.13M-66.12M-63.11M-164.72M-261.76M-118.49M-781.89M-1.00B-1.20B-1.48B-140.69M
Financing Cash Flow-38.93M190.50M45.56M112.78M27.14M48.83M44.27M15.24M-30.28M-37.35M86.71M180.51M-95.47M736.23M1.47B-795.40M-47.38M-850.00K
Capital Expenditure0138.89M121.29M57.66M252.70M105.66M32.51M77.03M81.36M67.48M67.84M143.06M279.53M118.29M508.26M1.25B1.19B359.01M179.47M
Free Cash Flow--36.24M-124.02M67.96M-207.85M-115.97M-49.03M-31.41M-14.94M31.20M74.87M-47.51M-176.74M91.41M130.73M1.22B429.20M-794.65M-123.34M
Dividends Paid--------483.27M------995.00K---
FCF to OCF--35.30%4543.61%54.10%-463.34%1125.10%296.70%-68.85%-22.49%31.61%52.46%-49.72%-171.96%43.59%20.46%49.31%26.56%182.41%-219.77%
Dividend Paid to FCF---------3234.93%------0.08%---

Earnings

Report DateNov 16, 2010Mar 7, 2011May 9, 2011Aug 15, 2011Nov 14, 2011Mar 21, 2012May 21, 2012Aug 17, 2012Nov 30, 2012Jun 7, 2013Sep 11, 2013Nov 22, 2013Mar 28, 2014May 13, 2014Aug 15, 2014Nov 13, 2014May 8, 2015Aug 11, 2015Nov 18, 2015Mar 24, 2016May 10, 2016Aug 9, 2016Nov 15, 2016Mar 7, 2017May 9, 2017Aug 8, 2017Nov 14, 2017Feb 28, 2018May 8, 2018Aug 7, 2018Nov 13, 2018Mar 13, 2019May 21, 2019Aug 14, 2019Nov 12, 2019Mar 11, 2020May 20, 2020Aug 18, 2020Nov 23, 2020Mar 9, 2021May 18, 2021Aug 18, 2021Oct 28, 2021Feb 28, 2022Apr 21, 2022Aug 3, 2022Oct 27, 2022Feb 28, 2023Apr 27, 2023Aug 3, 2023Oct 30, 2023Feb 28, 2024Apr 29, 2024Aug 26, 2024Oct 30, 2024Feb 26, 2025Apr 29, 2025Aug 26, 2025Oct 27, 2025Feb 26, 2026Apr 29, 2026Aug 20, 2026Oct 26, 2026
EPS Estimate0.520.710.850.570.44-0.06-0.22-0.29-0.22---0.00--0.140.070.01-0.030.050.180.250.260.160.320.280.290.510.480.190.020.040.07-0.020.090.180.350.040.351.151.323.293.703.507.077.657.287.384.884.801.490.840.56-0.560.18-3.55-0.37-1.00-0.76-0.04-0.11-0.28-0.21
EPS Actual0.130.950.990.730.340.28-0.35-0.20-0.43-0.54-0.44-0.300.000.070.110.200.080.030.100.180.220.420.250.080.460.260.470.630.580.270.060.230.08-0.040.070.340.460.030.270.961.123.033.841.906.998.187.704.713.931.750.590.640.24-1.81-0.59-2.56-0.80-0.860.05-0.11-1.31-1.20-
Surprise-75.00%33.80%16.47%28.07%-22.73%566.67%-59.09%31.03%-95.45%------42.86%14.29%200.00%433.33%260.00%22.22%68.00%-3.85%-50.00%43.75%-7.14%62.07%23.53%20.83%42.11%200.00%475.00%14.29%-100.00%-22.22%88.89%31.43%-25.00%-22.86%-16.52%-15.15%-7.90%3.78%-45.71%-1.13%6.93%5.77%-36.18%-19.47%-63.54%-60.40%-23.81%-57.14%-223.21%-427.78%27.89%-116.22%14.00%106.58%-175.00%-1090.91%-328.57%-
TimingAfter-hours-Pre-marketPre-marketPre-marketPre-market-Pre-marketPre-market------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-market-Pre-marketPre-market-

Key Statistics & Ratios

Market Cap774.78M
Enterprise Value-1.03B
Trailing P/E0.00
Forward P/E21.37
PEG Ratio0.17
Price / Sales1.39
Price / Book0.18
EPS-2.74
Book Value64.64
Revenue (TTM)555.69M
Gross Profit (TTM)-196.98M
EBITDA-44.02M
Profit Margin-34.50%
Operating Margin-156.53%
Return on Equity-4.43%
Return on Assets-2.85%
Shares Outstanding67.67M
Shares Float43.18M
Beta0.67
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 9 analystsTarget 21.31
  • Strong Buy
    2
  • Buy
    3
  • Hold
    4

Ownership Breakdown

Institutions
51.33%
Insiders
21.14%
Retail / Other
27.53%

Top Institutional Holders

  • Amvescap Plc.
    2.02M2.99%
  • Polunin Capital Partners Ltd
    1.71M2.53%
  • Franklin Templeton Inc
    1.64M2.42%
  • Mackenzie Investments
    1.38M2.03%
  • Vanguard Capital Management, LLC
    1.35M2.00%
  • BlackRock Inc
    1.26M1.86%
  • Morgan Stanley - Brokerage Accounts
    1.06M1.56%
  • Ariose Capital Management Ltd
    953.97K1.41%
  • Arrowstreet Capital Limited Partnership
    794.15K1.17%
  • State Street Corp
    768.71K1.14%
  • Fidelity International Ltd
    594.03K0.88%
  • Charles Schwab Investment Management Inc
    583.12K0.86%
  • Citadel Advisors Llc
    573.97K0.85%
  • BNP Paribas Arbitrage, SA
    568.67K0.84%

Top Fund Holders

  • Invesco Solar ETF
    1.43M2.11%
  • Mackenzie Grnchp Glbl Envr All Cap F5
    977.99K1.45%
  • Foord Global Equity (Lux) A
    713.72K1.05%
  • Vanguard Total Intl Stock Index Inv
    620.65K0.92%
  • Fidelity Pacific Basin
    602.80K0.89%
  • Vanguard Emerging Mkts Stock Idx Inv
    596.96K0.88%

Stock Splits

  • Nov 17, 20205:1
  • Dec 21, 20121:5