Daqo New Energy (Daqo New Energy) Operating Cash Flow per Share : $9.20 (TTM As of Mar. 2024)

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What is Daqo New Energy Operating Cash Flow per Share?

Daqo New Energy's operating cash flow per share for the three months ended in Mar. 2024 was $-1.76. Daqo New Energy's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was $9.20.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Daqo New Energy was -76.30% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 97.60% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Daqo New Energy's Operating Cash Flow per Share or its related term are showing as below:

DQ' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -59.9 Med: 14.15 Max: 97.6
Current: 97.6

During the past 13 years, Daqo New Energy's highest 3-Year average Operating Cash Flow per Share Growth Rate was 97.60% per year. The lowest was -59.90% per year. And the median was 14.15% per year.

DQ's 3-Year OCF Growth Rate is ranked better than
96.89% of 707 companies
in the Semiconductors industry
Industry Median: 4.3 vs DQ: 97.60

Daqo New Energy Operating Cash Flow per Share Historical Data

The historical data trend for Daqo New Energy's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Daqo New Energy Operating Cash Flow per Share Chart

Daqo New Energy Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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-0.01

2.80

8.33

31.86

21.56

Daqo New Energy Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Operating Cash Flow per Share	Get a 7-Day Free Trial															10.24	-0.27	9.59	1.65	-1.76

Competitive Comparison of Daqo New Energy's Operating Cash Flow per Share

For the Semiconductor Equipment & Materials subindustry, Daqo New Energy's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Daqo New Energy's Price-to-Operating-Cash-Flow Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, Daqo New Energy's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Daqo New Energy's Price-to-Operating-Cash-Flow falls into.

Daqo New Energy Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Daqo New Energy's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	1616.042	/	74.964
	=	21.56

Daqo New Energy's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Mar. 2024 )	=	Cash Flow from Operations (Q: Mar. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Mar. 2024 )
	=	-115.932	/	65.721
	=	-1.76

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $9.20

Daqo New Energy Operating Cash Flow per Share Related Terms

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Daqo New Energy (Daqo New Energy) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Daqo New Energy Corp (NYSE:DQ) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

DQ:Mexico 5DQ2:Germany

Address

No. 838 Zhangyang Road, Room C,29th Floor, Unit 29, Huadu Mansion, Pudong, Shanghai, CHN, 200122

Website

http://www.dqsolar.com

Daqo New Energy Corp is a polysilicon manufacturer based in China. The company is engaged in the manufacturing and selling of high-purity polysilicon to photovoltaic product manufacturers who processed polysilicon into ingots, cells, and modules for solar power solutions. It offers ready-to-use polysilicon, packaged to meet crucible stacking, pulling, and solidification needs. All of its revenues gets derived from the People's Republic of China.