Daqo New Energy Financial Statements (DQ)
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Report date
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27.04.2023 |
31.12.2023 |
29.04.2024 |
29.04.2025 |
20.04.2026 |
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29.04.2026 |
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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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4 608 |
2 309 |
2 308 |
1 029 |
665.4 |
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568.8 |
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Operating Income, bln rub |
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3 041 |
697.3 |
783.4 |
-564.1 |
-270.2 |
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-309.7 |
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EBITDA, bln rub |
? |
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3 148 |
849.7 |
932.3 |
-179.9 |
-30.1 |
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-101.6 |
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Net profit, bln rub |
? |
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1 820 |
421.2 |
429.5 |
-345.2 |
-170.5 |
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-187.3 |
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OCF, bln rub |
? |
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2 467 |
1 611 |
1 616 |
-435.6 |
56.1 |
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-52.6 |
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CAPEX, bln rub |
? |
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1 251 |
0.000 |
1 187 |
359.0 |
179.5 |
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150.8 |
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FCF, bln rub |
? |
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1 216 |
1 611 |
429.2 |
-794.6 |
-123.3 |
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-203.4 |
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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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367.3 |
223.4 |
137.2 |
351.2 |
132.4 |
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113.7 |
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Cost of production, bln rub |
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1 200 |
1 388 |
1 387 |
1 242 |
803.3 |
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764.8 |
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R&D, bln rub |
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10.0 |
10.1 |
10.1 |
4.56 |
2.58 |
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2.86 |
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Interest expenses, 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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Assets, bln rub |
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7 594 |
7 442 |
7 427 |
6 418 |
6 446 |
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6 339 |
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Net Assets, bln rub |
? |
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4 807 |
4 754 |
4 762 |
4 361 |
4 407 |
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4 393 |
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Debt, bln rub |
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20.7 |
0.000 |
0.000 |
6.82 |
0.000 |
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0.000 |
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Cash, bln rub |
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3 513 |
3 048 |
3 039 |
2 103 |
2 067 |
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1 917 |
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Net debt, bln rub |
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-3 493 |
-3 048 |
-3 039 |
-2 097 |
-2 067 |
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-1 917 |
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Ordinary share price, rub |
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38.6 |
26.6 |
26.6 |
19.4 |
29.5 |
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18.2 |
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Number of ordinary shares, mln |
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75.9 |
74.7 |
74.7 |
66.1 |
67.5 |
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67.7 |
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Market cap, bln rub |
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2 929 |
1 987 |
1 987 |
1 286 |
1 993 |
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1 232 |
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EV, bln rub |
? |
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-563 |
-1 060 |
-1 051 |
-811 |
-74 |
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-685 |
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Book value, bln rub |
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4 727 |
4 603 |
4 612 |
4 208 |
4 251 |
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4 235 |
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EPS, rub |
? |
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24.0 |
5.64 |
5.75 |
-5.22 |
-2.52 |
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-2.77 |
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FCF/share, rub |
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16.0 |
21.6 |
5.74 |
-12.0 |
-1.83 |
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-3.01 |
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BV/share, rub |
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62.3 |
61.6 |
61.7 |
63.6 |
62.9 |
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62.6 |
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EBITDA margin, % |
? |
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68.3% |
36.8% |
40.4% |
-17.5% |
-4.53% |
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-17.9% |
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Net margin, % |
? |
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39.5% |
18.2% |
18.6% |
-33.5% |
-25.6% |
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-32.9% |
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FCF yield, % |
? |
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41.5% |
81.1% |
21.6% |
-61.8% |
-6.19% |
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-16.5% |
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ROE, % |
? |
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37.9% |
8.86% |
9.02% |
-7.92% |
-3.87% |
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-4.26% |
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ROA, % |
? |
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24.0% |
5.66% |
5.78% |
-5.38% |
-2.65% |
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-2.96% |
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P/E |
? |
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1.61 |
4.72 |
4.63 |
-3.72 |
-11.7 |
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-6.58 |
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P/FCF |
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2.41 |
1.23 |
4.63 |
-1.62 |
-16.2 |
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-6.06 |
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P/S |
? |
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0.64 |
0.86 |
0.86 |
1.25 |
2.99 |
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2.17 |
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P/BV |
? |
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0.62 |
0.43 |
0.43 |
0.31 |
0.47 |
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0.29 |
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EV/EBITDA |
? |
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-0.18 |
-1.25 |
-1.13 |
4.51 |
2.46 |
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6.74 |
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Debt/EBITDA |
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-1.11 |
-3.59 |
-3.26 |
11.7 |
68.6 |
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18.9 |
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R&D/CAPEX, % |
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0.80% |
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0.85% |
1.27% |
1.44% |
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1.90% |
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CAPEX/Revenue, % |
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27.1% |
0.00% |
51.4% |
34.9% |
27.0% |
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26.5% |
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| Daqo New Energy shareholders |
