← DAQO NEW ENERGY CORP. DQ
Market Price
$14.64
Market Cap
$1.01B
P/E Ratio
N/A
Revenue (FY 2025)
↓-35.3% YoY
$665.41M
3-Yr CAGR: -47.5%
Net Income
↑50.6% YoY
-$170.51M
Net Margin: -25.6%
Free Cash Flow
↑84.5% YoY
-$123.34M
FCF Yield: -12.24%
EPS (Diluted)
↑51.0% YoY
$-0.51
Basic: $-0.51
Return on Equity
Efficiency
-3.9%
ROA: -56.3%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (DQ)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $229.1M | — | $80.4M | $43.5M | — | $0.16 | — | $98.7M | $31.2M | — |
| FY 2017 | $352.9M | +54.0% | $143.5M | $92.8M | +113.5% | $0.34 | +112.5% | $142.7M | $74.9M | +140.0% |
| FY 2018 | $301.6M | -14.5% | $98.1M | $38.1M | -58.9% | $0.12 | -64.7% | $95.6M | $-47.5M | -163.5% |
| FY 2019 | $350.0M | +16.0% | $80.1M | $29.5M | -22.6% | $0.08 | -33.3% | $181.0M | $-98.1M | -106.4% |
| FY 2020 | $675.6M | +93.0% | $234.0M | $129.2M | +337.6% | $0.34 | +325.0% | $209.7M | $91.4M | +193.2% |
| FY 2021 | $1,678.8M | +148.5% | $1,097.2M | $748.9M | +479.7% | $1.95 | +473.5% | $639.0M | $140.5M | +53.7% |
| FY 2022 | $4,608.4M | +174.5% | $3,407.9M | $1,819.8M | +143.0% | $4.67 | +139.5% | $2,462.7M | $1,257.3M | +795.0% |
| FY 2023 | $2,307.7M | -49.9% | $920.6M | $429.5M | -76.4% | $1.15 | -75.4% | $1,616.0M | $505.3M | -59.8% |
| FY 2024 | $1,029.1M | -55.4% | $-212.9M | $-345.2M | -180.4% | $-1.04 | -190.4% | $-435.4M | $-794.3M | -257.2% |
| FY 2025 | $665.4M | -35.3% | $-137.9M | $-170.5M | +50.6% | $-0.51 | +51.0% | $49.7M | $-123.3M | +84.5% |
Valuation
Market Price
$14.64
Market Cap
$1.01B
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
0.22
FCF Yield
-12.24%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
-20.72%
Operating Margin
-40.61%
Net Margin
-25.63%
Return on Equity (ROE)
-3.87%
Return on Assets (ROA)
-56.26%
Asset Turnover
2.20x
Revenue 3-Yr CAGR
-47.54%
Financial Health & Liquidity
Current Ratio
0.60
Cash Ratio
1.71
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$856.05M
Total Debt
N/A
Book Value / Share
$65.12
Cash Flow Efficiency
Operating Cash Flow
$49.67M
Capital Expenditures (CapEx)
$173.01M
Free Cash Flow
-$123.34M
OCF / Revenue
7.46%
FCF / Revenue
-18.54%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-0.51
EPS (Basic)
$-0.51
Dividends / Share
N/A
Book Value / Share
$65.12
EPS YoY Growth
50.96%
Balance Sheet (FY 2025)
Total Assets
$303.06M
Total Liabilities
$501.62M
Stockholders' Equity
$4.41B
Current Assets
$303.06M
Current Liabilities
$501.62M