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DQ
Daqo New Energy Corp.
12.07
600 x 11.95
300 x 12.17
bid
ask
+
0.14
1.17%
450 @ 07:30 PM
12.06 -0.01 (0.08%)
Ytd-59.08%
1y-53.56%
11.93
day range
12.20
11.26
52 week range
35.69
Open12.08Prev Close11.93Low11.93High12.20Mkt Cap816.73M
Vol1.12MAvg Vol926.62KEPS-2.85P/EN/AForward P/E-8.74
Beta0.66Short Ratio5.90Inst. Own51.17%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning10-2750-d Avg12.88200-d Avg20.121yr Est23.95
Income Statement
Total Revenue62.66M
Revenues (USD)62.66M
Cost of Revenue145.37M
Gross Profit-82.71M
Operating Expenses15.37M
Research and Development Expense1.55M
Selling, General and Administrative Expense15.83M
Operating Income-98.08M
Income Tax Expense21.54M
Net Income-81.15M
Net Income Common Stock-81.15M
Net Income Common Stock (USD)-81.15M
Consolidated Income-112.37M
Net Income to Non-Controlling Interests-31.22M
Earning Before Interest & Taxes (EBIT)-59.61M
Earning Before Interest & Taxes (USD)-59.61M
Weighted Average Shares338.33M
Balance Sheet
Cash and Equivalents555.32M
Cash and Equivalents (USD)555.32M
Investments1.30B
Investments Current1.23B
Investments Non-Current65.95M
Trade and Non-Trade Receivables72.02M
Current Assets2.59B
Property, Plant & Equipment Net3.39B
Total Assets6.34B
Current Liabilities445.03M
Total Liabilities478.00M
Shareholders Equity4.37B
Shareholders Equity (USD)4.37B
Assets Non-Current3.76B
Deferred Revenue43.17M
Deposit Liabilities14.13M
Inventory363.46M
Liabilities Non-Current32.97M
Trade and Non-Trade Payables363.60M
Cash Flow
Net Cash Flow / Change in Cash & Cash Equivalents-4.10M
Capital Expenditure-26.46M
Net Cash Flow from Investing116.16M
Net Cash Flow - Investment Acquisitions and Disposals142.67M
Net Cash Flow from Operations-128.72M
Effect of Exchange Rate Changes on Cash 8.46M