Company Financials

Daqo New Energy Corp. Financials

United States dollar

business Daqo New Energy Corp. Company Profile

Main Stock Listing

NYSE: DQ

Market Capitalization $1.27 Billion as of July 1, 2025

Market Cap History

Valuations Metrics as of Jul. 5, 2025

Trailing PE 6.26
Forward PE -14.83
Price to Sales TTM $1.73
Price to Book MRQ $0.29
Enterprise to Revenue 6.07
Enterprise to EBITDA -15.16

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-03-31
Profit Margin -58.63%
Operating Margin -92.04%
Return on Assets TTM -4.74%
Return on Equity TTM -9.33%

Income Statement

Revenue TTM $737,683,008
Revenue per Share TTM $11.10
Quarterly Revenue Growth -70.20%
Gross Profit TTM $-366,552,000
EBITDA $-295,180,000
Net Income to Common TTM $-432,524,992
Diluted EPS TTM $-6.51
Quarterly Earnings Growth YoY -70.16%

Balance Sheet

Total Cash MRQ $2,085,456,000
Total Cash per Share MRQ $6.23
Total Debt MRQ $
Total Debt to Equity MRQ 0.00
Current Ratio MRQ 5.62
Book Value per Share MRQ $64.68

Cash Flow

Operating Cash Flow TTM $-358,372,000
Levered Free Cash Flow TTM $-403,247,264

DQ Stock Info as of Jul. 5, 2025

Stock Statistics

Shares Outstanding 333,759,632
Float Shares 216,692,286
Avg 10 Volume 1,220,202
Avg 30 Volume None
Shares Short 3,218,319
Short Ratio 5.14
Short % of Shares 9.14%
% Held by Insiders 18.13%
% Held by Institutions 51.03%

Stock Price Summary

Beta 0.57
Fifty Two Week Low $12.41
Fifty Two Week High $30.85
Fifty Two Week Change 17.76%
Day 50 MA $14.07
Day 200 MA $18.02

Dividends and Splits

Forward Annual Dividend Rate $
Forward Annual Dividend Yield %
Trailing Annual Dividend Rate $0.00
Trailing Annual Dividend Yield 0.00%
Payout Ratio 0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date 2020-11-17