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Daqo New Energy Corp ADR

Technology US DQ

13.44USD
-0.46(3.31%)

Last update at 2026-06-23T20:00:00Z

Day Range

13.1813.87
LowHigh

52 Week Range

12.4136.59
LowHigh

Fundamentals

  • Previous Close 13.90
  • Market Cap1364.83M
  • Volume751298
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-22.36600M
  • Revenue TTM665.41M
  • Revenue Per Share TTM9.88
  • Gross Profit TTM -137.85101M
  • Diluted EPS TTM-2.55

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -237.11700M -518.06000M 818.47M 3056.89M 1034.95M
Minority interest - 102.94M -223.34100M -659.81900M -115.92300M
Net income -170.51400M -345.21500M 429.55M 1859.96M 756.22M
Selling general administrative 137.52M 143.09M 213.24M 354.07M 39.90M
Selling and marketing expenses - - - - -
Gross profit -137.85100M -212.93200M 920.65M 3407.92M 1097.21M
Reconciled depreciation - 206.36M 148.89M 107.10M -
Ebit -270.23500M -388.46600M 783.43M 3040.62M 1051.42M
Ebitda -30.11106M -179.88100M 932.32M 3038.84M 1051.42M
Depreciation and amortization 240.12M 208.59M 148.89M -1.79000M -111.91100M
Non operating income net other - - - - -
Operating income -270.23500M -564.09200M 783.43M 3040.62M 1051.42M
Other operating expenses 935.65M 1593.17M 1524.27M 1567.72M 627.38M
Interest expense - - - 14.47M 20.48M
Tax provision -21.03400M -69.90700M 295.91M 537.11M 162.81M
Interest income 33.12M 30.22M 52.30M 16.26M 16.47M
Net interest income - 30.22M 52.30M 14.47M -20.48200M
Extraordinary items - - - 0.00000M 0.00000M
Non recurring - - - - -
Other items - - - - -
Income tax expense -21.08963M -69.90700M 165.59M 537.11M 162.81M
Total revenue 665.41M 1029.08M 2307.70M 4608.35M 1678.79M
Total operating expenses 132.38M 351.16M 137.22M 367.30M 45.79M
Cost of revenue 803.27M 1242.01M 1387.05M 1200.43M 581.59M
Total other income expense net 33.12M 46.03M 35.04M 16.26M -16.47000M
Discontinued operations - - - - -
Net income from continuing ops - -448.15400M 652.89M 2519.78M 872.14M
Net income applicable to common shares -170.51400M -345.21500M 429.55M 1859.96M 756.22M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 6445.54M 6418.24M 7426.87M 7592.98M 3343.65M
Intangible assets 155.58M 152.87M 150.36M 80.33M 40.74M
Earning assets - - - - -
Other current assets 321.14M 323.07M 238.96M 53.80M 45.08M
Total liab 529.22M 560.38M 978.58M 948.24M 672.53M
Total stockholder equity 4406.73M 4361.19M 4761.91M 4847.53M 2169.25M
Deferred long term liab - - - - -
Other current liab 368.17M 450.77M 504.76M 489.59M 123.14M
Common stock 4406.73M 0.04M 0.04M 0.04M 0.04M
Capital stock - 0.04M 0.04M 0.04M 0.04M
Retained earnings - 2983.17M 3328.39M 2898.84M 1079.04M
Other liab - - - 213.40M 122.03M
Good will - - - - -
Other assets 290.88M 259.31M 198.83M 98.62M 0.82M
Cash 980.29M 1006.54M 3038.83M 3520.35M 723.97M
Cash and equivalents 980.29M 1006.54M 3038.83M 3520.35M 723.77M
Total current liabilities 497.83M 521.24M 836.43M 734.83M 550.50M
Current deferred revenue - 37.19M 148.98M 121.99M 202.96M
Net debt -980.29200M -999.71400M -3038.82700M -3499.66400M -723.96600M
Short term debt - 6.82M 89.80M 20.69M 142.94M
Short long term debt - 6.82M - 20.69M -
Short long term debt total - 6.82M - 20.69M -
Other stockholder equity 4406.73M 1791.19M 1727.47M 2124.68M 1022.40M
Property plant equipment 3399.05M 3499.21M 3626.42M 2605.20M 1559.11M
Total current assets 2692.39M 2631.55M 3576.58M 4889.16M 1742.98M
Long term investments - 27.64M 27.58M - -
Net tangible assets - - - 4767.20M 2128.51M
Short term investments 1086.34M 1096.83M 0.00000M 13.93M 280.25M
Net receivables 135.52M 55.17M 116.39M 1131.57M 365.91M
Long term debt - - - - 0.00000M
Inventory 169.10M 149.94M 173.27M 169.52M 327.77M
Accounts payable 129.66M 26.45M 92.88M 102.56M 81.47M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - -413.21000M -293.99700M -176.03200M 67.77M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -1.74900M
Accumulated amortization - - - - -
Non currrent assets other 135.31M 106.98M 45.05M 16.49M 0.82M
Deferred long term asset charges - - - - -
Non current assets total 3753.15M 3786.70M 3850.29M 2703.82M 1600.67M
Capital lease obligations - - - - 0.00000M
Long term debt total - 0.00000M 0.00000M 0.00000M 0.00000M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -1480.78000M -1195.95500M -1003.47100M -782.00400M
Change to liabilities - - - 0.00000M 317.17M
Total cashflows from investing activities -140.68600M -1481.52273M -1195.95500M -1003.47100M -782.00400M
Net borrowings - 0.00000M 0.00000M - -200.87400M
Total cash from financing activities -0.85000M -47.37975M -795.39800M 1472.87M 736.23M
Change to operating activities - - - -492.33900M -326.02700M
Net income -170.96496M -345.38815M 429.55M 2519.78M 872.14M
Change in cash -58.05700M -2009.61046M -472.39500M 2796.39M 605.56M
Begin period cash flow 1038.35M 3047.96M 3520.35M 723.97M 118.40M
End period cash flow 980.29M 1038.35M 3047.96M 3520.35M 723.97M
Total cash from operating activities 56.12M -435.64140M 1616.04M 2466.93M 639.10M
Issuance of capital stock - - - - -
Depreciation 248.52M 206.46M 148.89M 107.10M 77.37M
Other cashflows from investing activities 38.78M -1099.24308M -72.14700M -1003.47100M -782.00400M
Dividends paid - - - - -
Change to inventory - -59.04260M -26.62200M 138.26M -275.43200M
Change to account receivables - 58.95M 987.39M 0.00000M -
Sale purchase of stock - -12.65835M -522.13500M -124.92900M 937.10M
Other cashflows from financing activities -0.85000M -35.86098M -273.26300M 1776.55M 736.23M
Change to netincome - - - 990.99M 131.54M
Capital expenditures 179.47M 359.01M 1186.84M 1250.52M 508.26M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -73.65328M -463.64044M 848.51M -492.33900M -326.02700M
Stock based compensation - 72.38M 149.76M 307.45M -
Other non cash items 52.37M 258.93M 39.34M 24.95M 92.98M
Free cash flow -123.34500M -794.64938M 429.20M 1216.41M 639.10M

Peer Comparison

Sector: Technology Industry: Semiconductor Equipment & Materials

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
DQ
Daqo New Energy Corp ADR
-0.46 3.31% 13.44 - 21.37 2.05 0.31 0.06 6.67
ASML
ASML Holding NV ADR
-150.79 7.82% 1778.46 48.54 41.49 17.21 23.21 14.06 36.48
ASMLF
ASML Holding NV
-124.23 6.54% 1775.77 48.31 41.32 16.88 23.07 14.07 36.51
AMAT
Applied Materials Inc
-54.3 8.48% 585.88 40.44 36.23 11.09 14.41 11.04 30.52
ADTTF
Advantest Corporation
-43.75 22.53% 150.42 78.05 44.84 0.12 29.94 19.93 49.55

Reports Covered

Stock Research & News

Profile

Daqo New Energy Corp., together with its subsidiaries, manufactures and sells polysilicon to photovoltaic product manufacturers in the People's Republic of China. Its products are used in ingots, wafers, cells, and modules for solar power solutions. The company was formerly known as Mega Stand International Limited and changed its name to Daqo New Energy Corp. in August 2009. The company was founded in 2006 and is based in Shanghai, the People's Republic of China.

Daqo New Energy Corp ADR

Huadu Mansion, Shanghai, China, 200122

Key Executives

Name Title Year Born
Mr. Guangfu Xu Founder & Chairman 1943
Mr. Longgen Zhang CEO & Director 1965
Mr. Ming Yang Chief Financial Officer 1973
Mr. Kevin He Head of Investor Relations NA
Mr. Xiang Xu Chairman & CEO 1971
Mr. Guangfu Xu Founder & Director 1943
Jessie Zhao Investor Relations Director NA
Ms. Xu Xiaoyu Deputy CEO & Director 1996

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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