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4-Traders Homepage  >  Equities  >  Nyse  >  Daqo New Energy Corp    

SummaryNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201220132014201520162017
Sales--183178237283
Operating income (EBITDA)--60,052,780,6107
Operating profit (EBIT)--32,023,449,969,4
Pre-Tax Profit (EBT)--16,613,035,659,3
Net income--16,69,5328,439,7
P/E ratio--13,417,56,084,37
EPS ( $ )--1,970,932,683,72
Dividend per Share ( $ )------
Yield------
Reference price ( $ )7.9636.326.3416.2716.2716.27
Announcement Date--04/10/2015
10:00am
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201220132014201520162017
Debt--279269293170
Finance------
Operating income (EBITDA)--60,052,780,6107
Leverage
(Debt/EBITDA)
--4,65x5,10x3,64x1,59x
Capital Expenditure--77,058,611138,3
Book Value Per Share (BVPS)--23,1 $23,6 $25,9 $30,7 $
Cash Flow per Share--5,40 $4,15 $2,65 $-
Announcement Date12/31/1969
07:00pm
12/31/1969
07:00pm
04/10/2015
10:00am
---
Balance Sheet Analysis
Assessed data source :
© 2016 Thomson Reuters
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Financial Ratios

Size 2015e 2016e
Capitalization 171 M$ -
Entreprise Value (EV) 439 M$ 464 M$
Valuation 2015e 2016e
P/E ratio (Price / EPS) 17,5x 6,08x
Capitalization / Revenue 0,96x 0,72x
EV / Revenue 2,47x 1,95x
EV / EBITDA 8,34x 5,75x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 0,69x 0,63x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 13,1% 21,0%
operating Leverage (Delta EBIT / Delta Sales) -11,1x 3,42x
Net Margin (Net Profit / Revenue) 5,35% 12,0%
ROA (Net Profit / Asset) 1,83% 3,83%
ROE (Net Profit / Equities) 3,14% 10,6%
Rate of Dividend - -
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   32,9% 46,7%
Cash Flow / Sales 521% 250%
Capital Intensity (Assets / Sales) 2,92x 3,12x
Financial Leverage (Net Debt / EBITDA) 5,10x 3,64x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend