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Friday 6 November 2026
Export DQ’s income statement to Excel — free account
DAQO New Energy Corp.
DQ Technology Solar
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%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
1.53 | 1.63 | 2.53 | 2.99 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
12.64 | (7.04) | (9.76) | 19.93 | |
P/B ratio |
0.13 | 0.15 | 0.24 | 0.34 | |
Price to Tangible BV |
0.13 | 0.15 | 0.24 | 0.34 | |
EV/Sales |
(1.67) | (1.20) | (0.47) | 0.20 | |
EV/EBITDA |
2.43 | 2.30 | 0.87 | 0.00 | |
EV/Operating CF |
7.33 | 5.52 | 4.52 | 2.64 | |
EV/FCF |
3.21 | 2.46 | 1.25 | (0.98) | |
Quick Ratio |
3.29 | 4.17 | 4.55 | 4.42 | |
Current Ratio |
4.54 | 5.81 | 6.02 | 5.41 | |
Net Debt/EBITDA |
23.28 | 18.20 | 12.71 | 98.92 | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.08 | 0.09 | 0.09 | 0.10 | |
Operating CF/Net income |
(1.16) | 1.59 | 1.67 | (13.69) | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | (0.22) | |
Research and Development Expense of Revenue |
1.40% | 2.47% | 2.93% | 0.33% | |
Selling, General and Administrative Expense of Revenue |
8.38% | 25.27% | 45.52% | 8.45% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 25.18% | |
Graham Net Nets |
2.72 | 2.33 | 1.47 | 1.09 | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(32.37%) | (21.21%) | (13.07%) | (8.61%) | |
Free Cash Flow Yield |
(34.05%) | (29.97%) | (14.81%) | (6.72%) | |
Revenue per Share |
2.87 | 0.93 | 0.39 | 3.29 | |
Operating CF per Share |
0.90 | (1.90) | (2.18) | 1.48 | |
Capex per Share |
(0.44) | (0.39) | (0.42) | (0.78) | |
Free Cash Flow per Share |
0.46 | (2.29) | (2.60) | 0.70 | |
Cash per Share |
27.05 | 26.38 | 28.33 | 30.68 | |
Shareholders Equity per Share |
86.55 | 86.65 | 87.04 | 87.84 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
86.55 | 86.65 | 87.04 | 87.84 | |
Free Cash Flow |
31.17 | (155.18) | (176.20) | 46.98 | |
Working Capital |
2,138.37 | 2,140.36 | 2,136.11 | 2,194.56 | |
Capital Expenditures |
(30.03) | (26.46) | (28.69) | (52.71) | |
Net Current Asset Value |
2,104.14 | 2,107.39 | 2,112.27 | 2,163.17 | |
EV/EBIT |
2.43 | 2.30 | 0.87 | 0.00 | |
Capex to Sales |
0.15 | 0.42 | 1.07 | 0.24 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
159.27 | 60.54 | 41.80 | 95.34 | |
Average Payables |
135.97 | 90.10 | 73.79 | 78.06 | |
Average Inventory |
256.79 | 265.53 | 192.10 | 159.52 | |
Average Assets |
6,418.88 | 6,315.55 | 6,324.98 | 6,431.89 | |
Average Common Equity |
— | — | — | 5,391.66 |
Columns are period end dates · fundamentals updated 2 Nov 2026