DAQO NEW ENERGY CORP.DQ

Market cap

P/E ratio

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	8	7	14	16	61	95	115	118	724	3,520	3,048	1,038
Marketable securities, current	-	-	-	-	-	22	-	-	280	14	-	-
Total cash & short-term investments	8	7	14	16	61	117	115	118	1,004	3,534	3,048	1,038
Accounts receivable, net	10	9	20	5	3	1	13,287	-	-	-	-	-
Inventories	11	10	11	12	20	15	36	42	328	170	173	150
Total current assets	91	122	89	73	142	160	174	180	1,743	4,889	3,577	2,632
Property, plant and equipment, net	489	559	544	557	579	612	995	1,027	1,559	2,605	3,626	3,499
Total non-current assets	519	588	572	583	606	695	1,027	1,059	1,601	2,705	3,850	3,787
Total assets	610	710	661	657	749	855	1,201	1,239	3,344	7,594	7,427	6,418
Accounts payable	18	17	17	19	22	9	13	19	81	82	93	26
Total current liabilities	299	396	275	250	217	150	445	284	550	737	836	521
Long-term debt, non-current	135	77	119	112	114	133	152	123	-	-	-	-
Total non-current liabilities	174	107	144	135	138	180	189	156	129	253	142	39
Total liabilities	473	503	419	385	354	330	634	440	680	989	979	560
Retained earnings	-32,667,469	-16,018,293	-3,061,404	40	133	171	201	330	1,079	2,899	3,328	2,983
Stockholders' equity	137	207	242	272	395	525	567	799	2,664	6,605	6,448	5,858
Total debt	135	77	119	112	111	133	152	123	-	-	-	-
Net debt	127	70	104	96	51	16	36	5	-	-	-	-
D/E ratio (%)	98.2	37.4	49.1	41.2	28.2	25.4	26.7	15.4	-	-	-	-
Working capital								-	-	-	-	-