Friday 6 November 2026 Export DQ’s income statement to Excel — free account

DAQO New Energy Corp.

DAQO New Energy Corp.’s revenue for fiscal 2025 (year ended December 2025) was $665.4 million, down 35.3% from fiscal 2024.

Revenue: −20.6%
EPS: −391.1%
Free cash flow: +36.0%

Quarter to September 2026, against a year earlier

12.63 0.75 +6.31%

Follow DQ

Alert me

Market cap: $803.9M
P/E: 0.0×
Fwd P/E: −3.0×
Dividend yield: —
F-score: 5/9
Altman Z: 3.22
Beneish M: n/a
Dividend safety: n/a

Overview

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	0.00	0.00
P/S ratio Full definition →		2.99	2.53	1.63	1.53
P/FCF ratio Full definition →		0.00	0.00	0.00	0.00
P/Operating CF Full definition →		19.93	(9.76)	(7.04)	12.64
P/B ratio Full definition →		0.34	0.24	0.15	0.13
Price to Tangible BV Full definition →		0.34	0.24	0.15	0.13
EV/Sales Full definition →		0.20	(0.47)	(1.20)	(1.67)
EV/EBITDA Full definition →		0.00	0.87	2.30	2.43
EV/Operating CF Full definition →		2.64	4.52	5.52	7.33
EV/FCF Full definition →		(0.98)	1.25	2.46	3.21
Quick Ratio Full definition →		4.42	4.55	4.17	3.29
Current Ratio Full definition →		5.41	6.02	5.81	4.54
Net Debt/EBITDA Full definition →		98.92	12.71	18.20	23.28
Debt/Assets Full definition →		0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →		0.00	0.00	0.00	0.00
Asset Turnover Full definition →		0.10	0.09	0.09	0.08
Operating CF/Net income Full definition →		(13.69)	1.67	1.59	(1.16)
Capex/Depreciation Full definition →		(0.22)	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →		0.33%	2.93%	2.47%	1.40%
Selling, General and Administrative Expense of Revenue Full definition →		8.45%	45.52%	25.27%	8.38%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		25.18%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →		1.09	1.47	2.33	2.72
Graham Number Full definition →		0.00	0.00	0.00	0.00
Earnings Yield Full definition →		(8.61%)	(13.07%)	(21.21%)	(32.37%)
Free Cash Flow Yield Full definition →		(6.72%)	(14.81%)	(29.97%)	(34.05%)
Revenue per Share Full definition →		3.29	0.39	0.93	2.87
Operating CF per Share Full definition →		1.48	(2.18)	(1.90)	0.90
Capex per Share Full definition →		(0.78)	(0.42)	(0.39)	(0.44)
Free Cash Flow per Share Full definition →		0.70	(2.60)	(2.29)	0.46
Cash per Share Full definition →		30.68	28.33	26.38	27.05
Shareholders Equity per Share Full definition →		87.84	87.04	86.65	86.55
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		87.84	87.04	86.65	86.55
Free Cash Flow Full definition →		46.98	(176.20)	(155.18)	31.17
Working Capital Full definition →		2,194.56	2,136.11	2,140.36	2,138.37
Capital Expenditures Full definition →		(52.71)	(28.69)	(26.46)	(30.03)
Net Current Asset Value Full definition →		2,163.17	2,112.27	2,107.39	2,104.14
EV/EBIT Full definition →		0.00	0.87	2.30	2.43
Capex to Sales Full definition →		0.24	1.07	0.42	0.15
Price to Operating Income Full definition →		0.00	0.00	0.00	0.00
Other line items
Average Receivables Full definition →		95.34	41.80	60.54	159.27
Average Payables Full definition →		78.06	73.79	90.10	135.97
Average Inventory Full definition →		159.52	192.10	265.53	256.79
Average Assets Full definition →		6,431.89	6,324.98	6,315.55	6,418.88
Average Common Equity Full definition →		5,391.66	—	—	—

Show all line items

Columns are period end dates · fundamentals updated 2 Nov 2026

Stockrow Weekly