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Daqo New Energy Corp ADR (NYSE:DQ)
12.15 USD
+0.230 1.930%Sponsored Reports
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| Previous Close (in USD) | 11.92 |
|---|---|
| Change | +0.230 1.930% |
| 52 W H/L (in USD) | 36.590/12.410 |
| EBITDA (in USD) | -22.366M |
| PE Ratio | -- |
| Volume | 490071 |
| Diluted Eps TTM | -2.55 |
| Total Assets (in USD) | 6445.536M |
|---|---|
| Total Liabilities (in USD) | 529.221M |
| Revenue TTM (in USD) | 665.415M |
| Cash (in USD) | 980.292M |
| Market Cap (in USD) | 1,364.826 M |
| Revenue Per Share TTM | 9.880 |
| Gross Profit TTM (in USD) | -137.851M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Daqo New Energy Corp ADR
Daqo New Energy Corp., together with its subsidiaries, manufactures and sells polysilicon to photovoltaic product manufacturers in the People's Republic of China. Its products are used in ingots, wafers, cells, and modules for solar power solutions. The company was formerly known as Mega Stand International Limited and changed its name to Daqo New Energy Corp. in August 2009. The company was founded in 2006 and is based in Shanghai, the People's Republic of China.
Employees: 4749
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Guangfu Xu | Founder & Chairman | 1943 |
| 2. | Mr. Longgen Zhang | CEO & Director | 1965 |
| 3. | Mr. Ming Yang | Chief Financial Officer | 1973 |
| 4. | Mr. Kevin He | Head of Investor Relations | NA |
| 5. | Mr. Xiang Xu | Chairman & CEO | 1971 |
| 6. | Mr. Guangfu Xu | Founder & Director | 1943 |
| 7. | Jessie Zhao | Investor Relations Director | NA |
| 8. | Ms. Xu Xiaoyu | Deputy CEO & Director | 1996 |
Peers
Sector: Technology
Industry: Semiconductor Equipment & Materials
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
ASML
ASML Holding NV ADR |
-37.290 2.089% | 1733.78 | 48.540 | 41.494 | 17.207 | 23.212 | 14.062 | 36.478 |
|
ASMLF
ASML Holding NV |
-28.700 1.612% | 1750 | 48.310 | 41.322 | 16.884 | 23.069 | 14.074 | 36.508 |
|
AMAT
Applied Materials Inc |
-31.270 5.575% | 532.4 | 40.440 | 36.232 | 11.092 | 14.410 | 11.045 | 30.518 |
|
ADTTF
Advantest Corporation |
-0.950 0.542% | 170.76 | 78.050 | 44.843 | 0.123 | 29.944 | 19.934 | 49.546 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Income Before Tax | -237.117M | -518.06M | 818.474M | 3056.888M | 1034.948M |
| Minority Interest | - | 102.939M | -223.341M | -659.819M | -115.923M |
| Net Income | -170.514M | -345.215M | 429.545M | 1859.958M | 756.219M |
| Selling General Administrative | 137.518M | 143.089M | 213.241M | 354.074M | 39.904M |
| Gross Profit | -137.851M | -212.932M | 920.65M | 3407.921M | 1097.208M |
| Reconciled Depreciation | - | 206.358M | 148.889M | 107.097M | - |
| Ebit | -270.235M | -388.466M | 783.43M | 3040.625M | 1051.418M |
| Ebitda | -30.111M | -179.881M | 932.319M | 3038.835M | 1051.418M |
| Depreciation And Amortization | 240.124M | 208.585M | 148.889M | -1.79M | -111.911M |
| Operating Income | -270.235M | -564.092M | 783.43M | 3040.625M | 1051.418M |
| Other Operating Expenses | 935.65M | 1593.172M | 1524.265M | 1567.724M | 627.375M |
| Interest Expense | - | - | - | 14.473M | 20.482M |
| Tax Provision | -21.034M | -69.907M | 295.911M | 537.111M | 162.806M |
| Interest Income | 33.118M | 30.223M | 52.302M | 16.263M | 16.47M |
| Net Interest Income | - | 30.223M | 52.302M | 14.473M | -20.482M |
| Income Tax Expense | -21.09M | -69.907M | 165.588M | 537.111M | 162.806M |
| Total Revenue | 665.415M | 1029.08M | 2307.695M | 4608.349M | 1678.793M |
| Total Operating Expenses | 132.384M | 351.16M | 137.22M | 367.296M | 45.79M |
| Cost Of Revenue | 803.266M | 1242.012M | 1387.045M | 1200.428M | 581.585M |
| Total Other Income Expense Net | 33.118M | 46.032M | 35.044M | 16.263M | -16.47M |
| Net Income From Continuing Ops | - | -448.154M | 652.886M | 2519.777M | 872.142M |
| Net Income Applicable To Common Shares | -170.514M | -345.215M | 429.545M | 1859.958M | 756.219M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Total Assets | 6445.536M | 6418.243M | 7426.866M | 7592.982M | 3343.651M |
| Intangible Assets | 155.576M | 152.869M | 150.358M | 80.33M | 40.741M |
| Other Current Assets | 321.138M | 323.072M | 238.959M | 53.8M | 45.081M |
| Total Liab | 529.221M | 560.379M | 978.582M | 948.238M | 672.526M |
| Total Stockholder Equity | 4406.727M | 4361.193M | 4761.907M | 4847.535M | 2169.254M |
| Other Current Liab | 368.17M | 450.775M | 504.762M | 489.593M | 123.135M |
| Common Stock | 4406.727M | 0.042M | 0.041M | 0.04M | 0.038M |
| Capital Stock | - | 0.042M | 0.041M | 0.04M | 0.038M |
| Retained Earnings | - | 2983.173M | 3328.388M | 2898.843M | 1079.042M |
| Good Will | - | - | - | - | - |
| Other Assets | 290.881M | 259.305M | 198.832M | 98.625M | 0.82M |
| Cash | 980.292M | 1006.536M | 3038.827M | 3520.351M | 723.966M |
| Cash And Equivalents | 980.292M | 1006.536M | 3038.827M | 3520.351M | 723.775M |
| Total Current Liabilities | 497.833M | 521.237M | 836.429M | 734.834M | 550.499M |
| Current Deferred Revenue | - | 37.192M | 148.984M | 121.992M | 202.958M |
| Net Debt | -980.292M | -999.714M | -3038.827M | -3499.664M | -723.966M |
| Short Term Debt | - | 6.822M | 89.804M | 20.687M | 142.937M |
| Short Long Term Debt | - | 6.822M | - | 20.687M | - |
| Short Long Term Debt Total | - | 6.822M | - | 20.687M | - |
| Other Stockholder Equity | 4406.727M | 1791.187M | 1727.475M | 2124.684M | 1022.401M |
| Property Plant Equipment | 3399.055M | 3499.21M | 3626.423M | 2605.196M | 1559.11M |
| Total Current Assets | 2692.388M | 2631.547M | 3576.578M | 4889.161M | 1742.98M |
| Long Term Investments | - | 27.636M | 27.584M | - | - |
| Short Term Investments | 1086.337M | 1096.829M | 0M | 13.927M | 280.251M |
| Net Receivables | 135.518M | 55.171M | 116.392M | 1131.566M | 365.911M |
| Long Term Debt | - | - | - | - | 0M |
| Inventory | 169.103M | 149.939M | 173.271M | 169.517M | 327.771M |
| Accounts Payable | 129.663M | 26.448M | 92.879M | 102.562M | 81.469M |
| Accumulated Other Comprehensive Income | - | -413.21M | -293.997M | -176.032M | 67.773M |
| Non Currrent Assets Other | 135.305M | 106.981M | 45.052M | 16.486M | 0.82M |
| Non Current Assets Total | 3753.148M | 3786.696M | 3850.288M | 2703.821M | 1600.671M |
| Capital Lease Obligations | - | - | - | - | 0M |
| Long Term Debt Total | - | 0M | 0M | 0M | 0M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Investments | - | -1480.78M | -1195.955M | -1003.471M | -782.004M |
| Total Cashflows From Investing Activities | -140.686M | -1481.523M | -1195.955M | -1003.471M | -782.004M |
| Total Cash From Financing Activities | -0.85M | -47.38M | -795.398M | 1472.867M | 736.225M |
| Net Income | -170.965M | -345.388M | 429.545M | 2519.777M | 872.142M |
| Change In Cash | -58.057M | -2009.61M | -472.395M | 2796.385M | 605.562M |
| Begin Period Cash Flow | 1038.349M | 3047.957M | 3520.351M | 723.966M | 118.404M |
| End Period Cash Flow | 980.292M | 1038.346M | 3047.956M | 3520.351M | 723.966M |
| Total Cash From Operating Activities | 56.124M | -435.641M | 1616.042M | 2466.927M | 639.099M |
| Depreciation | 248.525M | 206.462M | 148.889M | 107.097M | 77.366M |
| Other Cashflows From Investing Activities | 38.783M | -1099.243M | -72.147M | -1003.471M | -782.004M |
| Dividends Paid | - | - | - | - | - |
| Change To Inventory | - | -59.043M | -26.622M | 138.258M | -275.432M |
| Sale Purchase Of Stock | - | -12.658M | -522.135M | -124.929M | 937.099M |
| Other Cashflows From Financing Activities | -0.85M | -35.861M | -273.263M | 1776.548M | 736.225M |
| Capital Expenditures | 179.469M | 359.008M | 1186.84M | 1250.518M | 508.26M |
| Change In Working Capital | -73.653M | -463.64M | 848.513M | -492.339M | -326.027M |
| Other Non Cash Items | 52.366M | 258.934M | 39.337M | 24.945M | 92.984M |
| Free Cash Flow | -123.345M | -794.649M | 429.202M | 1216.409M | 639.099M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Invesco Solar ETF | 3 months ago | 1673327 |
| 2. | Mackenzie Grnchp Glbl Envr All Cap F5 | 5 months ago | 977994 |
| 3. | Vanguard Total Intl Stock Index Inv | 3 months ago | 621174 |
| 4. | Vanguard Emerging Mkts Stock Idx Inv | 3 months ago | 596962 |
| 5. | iShares Core MSCI Emerging Markets ETF | 3 months ago | 529192 |
| 6. | Schwab Fundamental Emerging MarketsEqETF | 3 months ago | 455116 |
| 7. | H82 Value Partners High-Dividend Stocks | 6 months ago | 379200 |
| 8. | Foord Global Equity (Lux) A | 6 months ago | 373716 |
| 9. | Luxembourg Selection Active Solar C USD | 3 months ago | 370000 |
| 10. | Foord Global Equity Class B | 6 months ago | 340000 |
| 11. | Fidelity China Focus A-Dis-USD | 4 months ago | 336918 |
| 12. | Avantis Emerging Markets Equity ETF | 3 months ago | 322082 |
| 13. | Vanguard Instl Ttl Intl Stk Mkt Idx TrII | 3 months ago | 310476 |
| 14. | Aviva Investors Glbl EM Mkts Cr B USDAcc | 4 months ago | 307036 |
| 15. | Templeton Emerging Mkts Invmt Tr TEMIT | 4 months ago | 302566 |
| 16. | Old Westbury Small & Mid Cap Strategies | 5 months ago | 268743 |
| 17. | Templeton Global Smaller Comp A | 3 months ago | 249800 |
| 18. | Driehaus Emerging Markets Growth Cl C | 6 months ago | 222970 |
| 19. | Invesco Solar Energy ETF | 3 months ago | 215431 |
| 20. | Allianz Smart Energy IT USD | 4 months ago | 205088 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Group Inc | 6 months ago | 1753947 |
| 2. | Franklin Resources Inc | 9 months ago | 1716730 |
| 3. | Polunin Capital Partners Ltd | 6 months ago | 1458705 |
| 4. | BlackRock Inc | 9 months ago | 1210900 |
| 5. | Mackenzie Investments | 9 months ago | 1205954 |
| 6. | Amvescap Plc. | 9 months ago | 1165951 |
| 7. | Arrowstreet Capital Limited Partnership | 6 months ago | 1092212 |
| 8. | State Street Corp | 9 months ago | 930282 |
| 9. | Driehaus Capital Management LLC | 6 months ago | 780973 |
| 10. | FMR Inc | 6 months ago | 637654 |
| 11. | Citadel Advisors Llc | 6 months ago | 615017 |
| 12. | Fidelity International Ltd | 6 months ago | 594033 |
| 13. | Marshall Wace Asset Management Ltd | 6 months ago | 567509 |
| 14. | Charles Schwab Investment Management Inc | 6 months ago | 544760 |
| 15. | UBS Group AG | 9 months ago | 495403 |
| 16. | Ariose Capital Management Ltd | 6 months ago | 457155 |
| 17. | Two Sigma Advisers, LLC | 6 months ago | 445900 |
| 18. | Morgan Stanley - Brokerage Accounts | 9 months ago | 439536 |
| 19. | BNP Paribas Arbitrage, SA | 6 months ago | 393251 |
| 20. | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 6 months ago | 328300 |
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