RankingsPricing
  1. US-listed companies
  2. DAQO NEW ENERGY CORP.
  3. Financials
  4. Cash from financing

DAQO NEW ENERGY CORP.DQ

Market cap
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024-47-94.05%
Dec 31, 2023-795-154.03%
Dec 31, 20221,472+99.95%
Dec 31, 2021736-871.15%
Dec 31, 2020-95-190.94%
Dec 31, 2019105+1.44%
Dec 31, 2018103-377.05%
Dec 31, 2017-37+23.36%
Dec 31, 2016-30-298.66%
Dec 31, 201515-65.57%
Dec 31, 201444-9.33%
Dec 31, 201349

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)