Xinjiang Daqo New Energy Co.,Ltd. / Fundamentals
Income statement
- Net revenue
€515.81M - Cost of goods sold
€562.14M - Gross profit
-€46.33M - SG&A expenses
€810.07M - R&D expenses
€1.84M - EBITDA
-€442.18M - D&A
-€6.55M - EBIT
-€442.90M - Interest expenses
-€2.06M - EBT
-€455.42M - Tax expenses
-€70.64M - Net income
-€384.79M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€499.37M - Changes in working capital
€495.62M - Operating cash flow
€924.68M - Capex
-€101.12M - Other investing cash flow
-€1.14B - Net investing cash flow
-€1.12B - Total cash dividends paid
€390.75K - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€3.86M - Net financing cash flow
-€3.51M - Foreign exchange effects
-€98.44M - Net change in cash
-€512.51M - Cash at end of period
€199.90M - Free cash flow
€823.56M
Balance sheet
- Cash and cash equivalents
€199.90M - Cash and short-term investments
€561.28M - Total receivables
€60.35M - Inventory
€156.16M - Other current assets
€1.08B - Total current assets
€1.86B - Property, plant & equipment
€2.96B - Goodwill
€0.00 - Intangible assets
€136.39M - Long-term investments
€562.48K - Other non-current assets
€57.02M - Total non-current assets
€3.25B - Total assets
€5.11B - Accounts payable
€42.93M - Short-term debt
€22.07M - Other current liabilities
€314.86M - Total current liabilities
€380.18M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€15.70M - Total non-current liabilities
€30.87M - Total liabilities
€411.05M - Common stock
€258.38M - Retained earnings
€2.24B - Other equity
€165.19M - Total equity
€4.70B - Total liabilities and shareholders' equity
€5.11B
Company information
- Market capitalization
€5.42B - Employees
6.1K - Enterprise Value
€37.36B
Company ratios
- Gross margin
-
-9.0% Much worse than peer group: 17.3% - EBITDA margin
-
-85.7% Much worse than peer group: 14.4% - EBIT margin
-
-85.9% Much worse than peer group: 9.4% - EBT margin
-
-88.3% Much worse than peer group: 9.4% - Net margin
-
-74.6% Much worse than peer group: 7.1% - ROE
-
-8.2% Worse than peer group: 5.9% - ROA
-
-7.5% Worse than peer group: 3.0% - Asset turnover
-
10.1% Much worse than peer group: 55.7% - FCF margin
-
198.9% Much better than peer group: -4.2% - FCF yield
18.9% - Efficiency ratio
185.7% - Net sales per employee
-
€84.38K - Net income per employee
-
-€62.95K