Daqo New Energy Corp. / Fundamentals
Income statement
- Net revenue
€508.98M - Cost of goods sold
€757.02M - Gross profit
-€248.03M - SG&A expenses
€130.86M - R&D expenses
€2.14M - EBITDA
-€232.73M - D&A
€148.74M - EBIT
-€538.62M - Interest expenses
€0.00 - EBT
-€507.61M - Tax expenses
€14.15M - Net income
-€334.18M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€233.23M - Changes in working capital
-€281.94M - Operating cash flow
-€227.18M - Capex
€131.24M - Other investing cash flow
€98.57M - Net investing cash flow
-€120.28M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€3.80M - Net financing cash flow
-€3.80M - Foreign exchange effects
€9.01M - Net change in cash
-€342.25M - Cash at end of period
€513.59M - Free cash flow
-€95.94M
Balance sheet
- Cash and cash equivalents
€513.59M - Cash and short-term investments
€872.94M - Total receivables
€42.10M - Inventory
€143.80M - Other current assets
€1.11B - Total current assets
€2.16B - Property, plant & equipment
€2.96B - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€275.54M - Total non-current assets
€3.23B - Total assets
€5.40B - Accounts payable
€42.58M - Short-term debt
€0.00 - Other current liabilities
€322.79M - Total current liabilities
€383.37M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€15.55M - Total non-current liabilities
€31.16M - Total liabilities
€414.53M - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€4.98B - Total liabilities and shareholders' equity
€5.40B
Company information
- Market capitalization
€861.44M - Employees
4.7K - Enterprise Value
€179.31M
Company ratios
- Gross margin
-
-48.7% Much worse than peer group: 40.6% - EBITDA margin
-
-45.7% Much worse than peer group: 10.5% - EBIT margin
-
-105.8% Much worse than peer group: 6.0% - EBT margin
-
-99.7% Much worse than peer group: 5.2% - Net margin
-
-65.7% Much worse than peer group: 2.5% - ROE
-
-6.7% Much better than peer group: -35.5% - ROA
-
-6.2% Worse than peer group: 2.8% - Asset turnover
-
9.4% Much worse than peer group: 87.3% - FCF margin
-
-70.4% Much worse than peer group: 5.2% - FCF yield
-41.6% - Efficiency ratio
145.7% - Net sales per employee
-
€107.18K - Net income per employee
-
-€70.37K