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

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

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Columns are period end dates

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