DQNYSESemiconductors & Related DevicesFiscal year ends December 31
DAQO NEW ENERGY CORP.
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 20, 2026
$10.11−0.12 (-1.17%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Daqo New Energy statistics
Financials through Dec 31, 2025, price as of Oct 19, 2026, median of Semiconductors & Related Devices companies for comparison
Valuation
| Measure | Daqo New Energy | Industry median |
|---|---|---|
| Market Cap | $684.11M | $525.27M |
| Enterprise Value | $1.34B | $589.69M |
| PS Ratio | 1.03 | 3.06 |
| PB Ratio | 0.16 | 3.15 |
| P/TBV Ratio | 0.16 | 3.96 |
| P/OCF Ratio | 13.77 | 24.99 |
Enterprise value
| Measure | Daqo New Energy | Industry median |
|---|---|---|
| EV / Sales | 2.01 | 2.65 |
Income (trailing twelve months)
| Measure | Daqo New Energy | Industry median |
|---|---|---|
| Revenue | $665.42M | $330.57M |
| Gross Profit | -$137.85M | $96.76M |
| Operating Income | -$270.24M | -$1.02M |
| Pretax Income | -$237.12M | $931.00K |
| Net Income | -$170.51M | -$2.96M |
| EBITDA | -$270.24M | $794.00K |
| EPS (Diluted) | -$0.51 | -$0.01 |
Margins
| Measure | Daqo New Energy | Industry median |
|---|---|---|
| Gross Margin | -20.7% | 34.6% |
| Operating Margin | -40.6% | -0.18% |
| Pretax Margin | -35.6% | 2.01% |
| Profit Margin | -25.6% | -1.47% |
| EBITDA Margin | -40.6% | 3.65% |
| FCF Margin | -18.5% | 2.33% |
Returns
| Measure | Daqo New Energy | Industry median |
|---|---|---|
| Return on Equity (ROE) | -3.89% | 0.52% |
| Return on Assets (ROA) | -2.65% | -2.56% |
| Return on Invested Capital (ROIC) | -6.18% | 1.40% |
| Return on Capital Employed (ROCE) | -4.54% | -0.15% |
Growth
| Measure | Daqo New Energy | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -35.3% | 11.8% |
| Revenue Growth (3Y CAGR) | -47.5% | 1.67% |
| Revenue Growth (5Y CAGR) | -0.30% | 6.96% |
Balance sheet
| Measure | Daqo New Energy | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $856.05M | $95.33M |
| Net Cash (Debt) | $856.05M | $9.42M |
| Net Cash Per Share | $2.53 | $0.26 |
| Equity (Book Value) | $4.41B | $203.20M |
| Book Value Per Share | $13.02 | $5.17 |
| Tangible Book Value | $4.41B | $69.18M |
| Working Capital | $2.19B | $157.77M |
Financial position
| Measure | Daqo New Energy | Industry median |
|---|---|---|
| Current Ratio | 5.37 | 2.34 |
| Quick Ratio | 1.71 | 1.30 |
Cash flow (trailing twelve months)
| Measure | Daqo New Energy | Industry median |
|---|---|---|
| Operating Cash Flow | $49.67M | $3.66M |
| Capital Expenditures | -$173.01M | -$17.61M |
| Free Cash Flow | -$123.35M | $3.59M |
| FCF Per Share | -$0.36 | $0.17 |
Efficiency
| Measure | Daqo New Energy | Industry median |
|---|---|---|
| Asset Turnover | 0.10 | 0.65 |
| Inventory Turnover | 5.04 | 3.09 |
| Revenue Per Employee | $173.20K | $367.12K |
| Profits Per Employee | -$44.38K | -$9.66K |
| Employee Count | 3,842 | 534 |
Dividends and yields
| Measure | Daqo New Energy | Industry median |
|---|---|---|
| Earnings Yield | -24.9% | -1.04% |
| FCF Yield | -18.0% | 0.65% |
Shares
| Measure | Daqo New Energy | Industry median |
|---|---|---|
| Shares Outstanding | 338,331,000 | 50,117,600 |
| Shares Change (YoY) | 1.80% | 2.21% |
| Float | 216,060,000 | 49,945,100 |
| Shares Held by Insiders | 36.1% | 5.28% |
| Shares Held by Institutions | 9.07% | 67.4% |
Taxes
| Measure | Daqo New Energy | Industry median |
|---|---|---|
| Income Tax | -$21.03M | $3.23M |
Scores
| Measure | Daqo New Energy | Industry median |
|---|---|---|
| Altman Z-Score | 1.75 | 2.84 |
| Piotroski F-Score | 5 | 5 |
Calculated by StockData from Daqo New Energy's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.