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Daqo New Energy Corp.

Data quality: 100%
DQ
NYSE Technology Semiconductors
$21.25
▲ $0.51 (2.46%)
Mkt Cap: 1.42B
Day Range
$20.72 $21.65
52-Week Range
$12.41 $36.59
Volume
453,109
50D / 200D Avg
$24.37 / $25.24
Prev Close
$20.74

Price History

Financial Trends

Peer Comparison

vs Technology sector median (620 peers)

Metric Stock Sector Median
P/E -8.4 12.6
P/B 0.3 2.9
ROE % -3.9 8.9
Net Margin % -25.6 5.6
Rev Growth 5Y % -20.7 9.3
D/E 0.0 0.3

Key Takeaways

Revenue declined -20.65% annually over 5 years
Debt/Equity of 0.00 — conservative balance sheet
Negative free cash flow of -123.35M
PEG of 0.23 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 14.69%

Growth

Revenue Growth (5Y)
-20.65%
Revenue (1Y)-35.34%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-3.89%
ROIC-4.60%
Net Margin-25.63%
Op. Margin-40.61%

Safety

Debt / Equity
0.00
Current Ratio5.41
Interest Coverage0.00

Valuation

P/E Ratio
-8.36
P/B Ratio0.32
EV/EBITDAN/A
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -35.34% Revenue Growth (3Y) -46.30%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -20.65% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 665.42M Net Income (TTM) -170.51M
ROE -3.89% ROA -2.65%
Gross Margin -20.72% Operating Margin -40.61%
Net Margin -25.63% Free Cash Flow (TTM) -123.35M
ROIC -4.60% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.00 Current Ratio 5.41
Interest Coverage 0.00 Dividend Yield 0.00%
Valuation
P/E Ratio -8.36 P/B Ratio 0.32
P/S Ratio 2.14 PEG Ratio 0.23
EV/EBITDA N/A Dividend Yield 0.00%
Market Cap 1.42B Enterprise Value 444.66M

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 665.42M 1.03B 2.31B 4.61B 1.68B
Net Income -170.51M -345.22M 429.55M 1.82B 748.92M
EPS (Diluted) -2.55 -5.20 5.75 23.55 9.75
Gross Profit -137.85M -212.93M 920.65M 3.41B 1.10B
Operating Income -270.24M -564.09M 783.43M 3.04B 1.05B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 6.45B 6.42B 7.43B 7.59B 3.34B
Total Liabilities 529.22M 560.38M 978.58M 989.49M 679.82M
Shareholders' Equity 4.41B 4.36B 4.76B 4.81B 2.16B
Total Debt 0.0 6.82M 0.0 20.69M 0.0
Cash & Equivalents 980.29M 1.01B 3.04B 3.50B 723.78M
Current Assets 2.69B 2.63B 3.58B 4.89B 1.74B
Current Liabilities 497.83M 521.24M 836.43M 736.54M 550.50M