Saturday 17 October 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. In the quarter to June 2026, revenue fell 16.7%, EPS fell 5.26% and free cash flow fell 60.4%, each against the same quarter a year earlier.

10.23 0.42 −3.94%

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Market cap: $720.7M
P/E: 0.0×
Fwd P/E: −9.7×
Dividend yield: —
F-score: 5/9
Altman Z: 3.22
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	0.00	0.00
P/S ratio Full definition →		2.97	2.99	2.53	0.33
P/FCF ratio Full definition →		0.00	0.00	0.00	0.00
P/Operating CF Full definition →		34.28	19.93	(9.76)	(1.41)
P/B ratio Full definition →		0.32	0.34	0.24	0.03
Price to Tangible BV Full definition →		0.32	0.34	0.24	0.03
EV/Sales Full definition →		0.15	0.20	(0.47)	(2.51)
EV/EBITDA Full definition →		0.00	0.00	0.87	4.80
EV/Operating CF Full definition →		(0.86)	2.64	4.52	11.50
EV/FCF Full definition →		(0.34)	(0.98)	1.25	5.13
Quick Ratio Full definition →		4.70	4.42	4.55	4.17
Current Ratio Full definition →		5.65	5.41	6.02	5.81
Net Debt/EBITDA Full definition →		99.36	98.92	12.71	18.20
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	0.10	0.09	0.09
Operating CF/Net income Full definition →		(3.72)	(13.69)	1.67	1.59
Capex/Depreciation Full definition →		0.00	(0.22)	0.00	0.00
Research and Development Expense of Revenue Full definition →		0.23%	0.33%	2.93%	2.47%
Selling, General and Administrative Expense of Revenue Full definition →		13.20%	8.45%	45.52%	25.27%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		0.00%	25.18%	0.00%	0.00%
Graham Net Nets Full definition →		1.11	1.09	1.47	11.63
Graham Number Full definition →		0.00	0.00	0.00	0.00
Earnings Yield Full definition →		(18.27%)	(8.61%)	(13.07%)	(21.21%)
Free Cash Flow Yield Full definition →		(14.35%)	(6.72%)	(14.81%)	(149.87%)
Revenue per Share Full definition →		3.62	3.29	0.39	4.63
Operating CF per Share Full definition →		0.82	1.48	(2.18)	(9.51)
Capex per Share Full definition →		(0.48)	(0.78)	(0.42)	(1.96)
Free Cash Flow per Share Full definition →		0.34	0.70	(2.60)	(11.47)
Cash per Share Full definition →		29.87	30.68	28.33	131.91
Shareholders Equity per Share Full definition →		86.53	87.84	87.04	433.24
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		86.53	87.84	87.04	433.24
Free Cash Flow Full definition →		22.92	46.98	(176.20)	(155.18)
Working Capital Full definition →		2,151.45	2,194.56	2,136.11	2,140.36
Capital Expenditures Full definition →		(32.50)	(52.71)	(28.69)	(26.46)
Net Current Asset Value Full definition →		2,116.45	2,163.17	2,112.27	2,107.39
EV/EBIT Full definition →		0.00	0.00	0.87	4.80
Capex to Sales Full definition →		0.13	0.24	1.07	0.42
Price to Operating Income Full definition →		0.00	0.00	0.00	0.00
Other line items
Average Receivables Full definition →		120.75	95.34	41.80	60.54
Average Payables Full definition →		62.06	78.06	73.79	90.10
Average Inventory Full definition →		164.16	159.52	192.10	265.53
Average Assets Full definition →		6,695.46	6,431.89	6,324.98	6,315.55
Average Common Equity Full definition →		—	5,391.66	—	—

Show all line items

Columns are period end dates

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