Daqo New Energy Corp - ADR Financials

$11.55

$-0.16 (-1.37%)

As on 11-Sep-2026 16:00EDT

Market cap

$792 Mln

Revenue (TTM)

$556 Mln

P/E Ratio

--

P/B Ratio

0.2

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	556.12	665.42	1,029.08	2,307.70	4,608.35	1,678.79
Cost of Revenue	753.23	803.27	1,242.01	1,387.05	1,200.43	581.59
Gross Profit	-197.11	-137.85	-212.93	920.65	3,407.92	1,097.21
Operating Expenses	98.08	132.38	351.16	137.22	367.30	45.79
Operating Profit (EBIT)	-295.18	-270.24	-564.09	783.43	3,040.63	1,051.42
Other Income	--	--	--	--	--	--
Profit before Tax	-259.60	-237.12	-518.06	818.47	3,016.75	1,034.95
Provision for Tax	-0.67	-21.09	-69.91	165.59	537.11	162.81
Profit after Tax (Net Income)	-191.88	-170.51	-345.22	429.55	1,819.80	756.22
Minority Interest	33.22	--	102.94	-223.34	-659.82	-115.92
Consolidated Profit	-22.20	-170.51	-345.22	429.55	1,859.96	756.22

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	4,374.09	4,406.73	4,361.19	4,761.91	4,807.38	2,161.96
Minority Interest	33.22	--	--	--	--	--
Non-Current Liabilities	32.97	31.39	39.14	142.15	252.95	129.32
Current Liabilities	445.04	497.83	521.24	836.43	736.54	550.50
Total Liabilities	6,786.31	6,445.54	6,418.24	7,426.87	7,594.10	3,343.65

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	3,755.80	3,753.15	3,786.70	3,850.29	2,704.93	1,600.67
Current Assets	2,585.47	2,692.39	2,631.55	3,576.58	4,889.16	1,742.98
Total Assets	8,926.74	6,445.54	6,418.24	7,426.87	7,594.10	3,343.65
Total Debt*	--	--	6.82	--	20.69	--
Net Current Assets	--	--	2,110.31	2,740.15	4,154.33	1,192.48

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	56.12	-435.64	1,616.04	2,466.93	638.99
Cash Flow from Investing Activities	--	-140.69	-1,481.52	-1,195.96	-1,003.47	-781.89
Cash from Financing Activities	--	-0.85	-47.38	-795.40	1,472.87	736.23
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	-2.84	-2.52	-25.91	6.54	23.08	9.86
Cash EPS ($)	--	-2.52	-10.42	8.80	24.44	10.87
Adjusted Book Value ($)	--	65.24	327.37	72.46	60.98	28.18
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	0.83	-32.70	24.59	31.29	8.33
Free Cash Flow per Share ($)	--	-1.83	-59.65	6.53	15.43	1.70

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-3.89	-7.56	8.96	52.07	47.68
ROE (%)	-3.61	-3.89	-7.57	8.98	52.22	51.64
ROA (%)	-2.45	-2.65	-4.99	5.72	33.28	33.00
EBIT Margin (%)	-48.35	-35.63	-37.75	35.47	65.46	62.63
Net Margin (%)	-34.50	-25.63	-33.55	18.61	39.49	45.05
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	-6.25	-0.35	-0.55	-0.50	1.75	1.48
EBIT Growth (%)	36.95	38.96	-147.46	-72.87	186.92	459.70
Net Profit Growth (%)	40.99	50.61	-180.37	-76.40	140.64	485.33
EPS Growth (%)	82.98	0.90	-4.96	-0.72	1.34	4.80
Book Value Growth (%)	0.50	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	--	-11.69	-0.75	4.07	1.67	4.09
Price / Book Value	0.19	0.45	0.06	0.37	0.63	1.43
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	6.67	-24.61	10.22	-1.33	-0.14	2.22
Close Price ($)	13.39	29.50	19.44	26.60	38.61	40.32
High Price ($)	36.59	36.59	30.85	55.60	77.18	130.33
Low Price ($)	12.47	12.41	13.62	21.49	32.20	36.45
Market Cap ($ Cr)	792.37	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	--	0.00	--	0.00	--
Short term debt to equity ratio	--	--	0.00	0.02	0.00	0.07
Current Ratio	5.81	5.41	5.05	4.28	6.64	3.17
Quick Ratio	4.99	5.07	4.76	4.07	6.41	2.57
Interest Coverage	--	--	--	--	208.44	51.33

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	12.95	20.37	5.36	5.04	24.56	21.80
Asset Turnover	0.07	0.10	0.15	0.31	0.84	0.73
Receivable days	--	52.34	30.45	98.76	59.34	39.84
Inventory Days	--	72.54	47.52	45.13	75.65	118.38
Payable days	--	35.49	17.55	23.01	24.85	31.53
Cash Conversion Cycle	--	89.38	60.43	120.89	110.15	126.69

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.