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Daqo New En Sp ADR (DQ)
NYSE
$11.71-$0.69 (-5.57%)
Price as of Jul 13, 2026 6:01 PM EDT- $839.1MMarket Cap
- -38.43%1-Year Change
- Semiconductor Equipment & MaterialsIndustry
Daqo New En Sp ADR (DQ)
$11.71-$0.69 (-5.57%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 665.4M -35.34% | 1.0B -55.41% | 2.3B -49.92% | 4.6B +174.50% | |
Cost of Revenue | 803.3M -35.33% | 1.2B -10.46% | 1.4B +15.55% | 1.2B +106.41% | |
Gross Profit | -137.9M -35.26% | -212.9M -123.13% | 920.6M -72.99% | 3.4B +210.60% | |
Sales and Marketing Expense | 118.2M -17.38% | 143.1M -32.90% | 213.2M -39.78% | 354.1M +787.31% | |
Research and Development Expense | -2.6M -43.32% | -4.6M -54.93% | -10.1M +0.75% | -10.0M +54.60% | |
Depreciation and Amortization Expense | 236.7M +14.69% | 206.4M +38.60% | 148.9M +39.02% | 107.1M +38.43% | |
Total Operating Expenses | 132.4M -62.30% | 351.2M +155.91% | 137.2M -62.64% | 367.3M +702.13% | |
Operating Profit | -270.2M -52.09% | -564.1M -172.00% | 783.4M -74.23% | 3.0B +189.19% | |
Interest Income | 11.6M +18.49% | 9.8M +154.65% | 3.8M +2,563.19% | 144,000 N/A | |
Interest Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Income and Expense and Net | 11.6M +18.49% | 9.8M +154.65% | 3.8M +2,563.19% | 144,000 +100.70% | |
Total Nonoperating Income and Expense | 9.0M -70.13% | 30.2M -42.21% | 52.3M +261.38% | 14.5M -29.34% | |
Income before Taxes | -237.1M -54.23% | -518.1M -163.30% | 818.5M -73.23% | 3.1B +195.37% | |
Income Taxes | -21.0M -69.91% | -69.9M -142.22% | 165.6M -71.31% | 577.2M +239.36% | |
Extraordinary Items | 0 -100.00% | 175.6M N/A | 0 N/A | 0 N/A | |
Net Income | -170.5M -50.61% | -345.2M -180.37% | 429.5M -76.40% | 1.8B +142.99% | |
Net Income from Continuing Operations Applicable to Common | -237.1M -54.23% | -518.1M -163.30% | 818.5M -73.23% | 3.1B +195.37% | |
Basic EPS and Net Income | -0.51 -50.96% | -1.04 -190.43% | 1.15 -76.04% | 4.80 +136.45% | |
Diluted EPS and Net Income | -0.51 -50.96% | -1.04 -190.43% | 1.15 -75.37% | 4.67 +139.49% | |
Basic Weighted Average Shares | 336.8M +1.80% | 330.8M -11.45% | 373.6M -1.52% | 379.4M +2.71% | |
Diluted Weighted Average Shares | 336.8M +1.80% | 330.8M -11.74% | 374.8M -3.01% | 386.5M +0.70% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 856.1M -14.95% | 1.0B -66.88% | 3.0B -13.16% | 3.5B +383.50% | |
Short-Term Investments | 114.0M +1,085.15% | 9.6M N/A | 0 -100.00% | 13.9M -95.03% | |
Cash and Cash Equivalents and Short-Term Investments | 970.1M -4.54% | 1.0B -66.56% | 3.0B -13.51% | 3.5B +249.93% | |
Total Current Assets | 2.7B +2.46% | 2.6B -26.42% | 3.6B -26.85% | 4.9B +180.51% | |
Accumulated Depreciation | 971.0M +37.93% | 704.0M +31.55% | 535.2M +32.00% | 405.4M -13.10% | |
Property and Plant and Equipment and Net | 3.4B -2.86% | 3.5B -3.51% | 3.6B +39.20% | 2.6B +67.10% | |
Total Long-Term Assets | 21.8M +0.04% | 21.8M -22.75% | 28.3M +3,746.39% | 735,000 -10.37% | |
Total Assets | 6.4B +0.48% | 6.4B -13.58% | 7.4B -2.20% | 7.6B +127.12% | |
Income Taxes Payable | 531,000 -49.67% | 1.1M -98.94% | 100.0M -66.92% | 302.2M +242.61% | |
Total Short-Term Debt | 103.0M +1,410.33% | 6.8M -67.02% | 20.7M -28.92% | 29.1M -51.63% | |
Total Current Liabilities | 501.6M -3.76% | 521.2M -37.68% | 836.4M +13.56% | 736.5M +33.80% | |
Total Long-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Liabilities | 14.2M -36.89% | 22.6M -83.17% | 134.2M -57.31% | 314.3M +153.20% | |
Total Liabilities | 533.0M -4.88% | 560.4M -42.74% | 978.6M -1.10% | 989.5M +45.55% | |
Retained Earnings | 2.8B -5.72% | 3.0B -10.37% | 3.3B +14.82% | 2.9B +168.65% | |
Total Stockholders Equity | 4.4B +1.04% | 4.4B -8.42% | 4.8B -0.95% | 4.8B +122.36% | |
Total Shares Outstanding | 338.3M +1.37% | 333.8M +1.60% | 328.5M -15.99% | 391.0M +4.96% | |
Cash Flow | |||||
Cash from Operating Activities | 49.7M +111.41% | -435.4M -126.94% | 1.6B -34.38% | 2.5B +285.40% | |
Capital Expenditures | 173.0M -51.78% | 358.8M -67.69% | 1.1B -7.85% | 1.2B +141.79% | |
Cash from Investing Activities | -134.2M -90.94% | -1.5B +23.82% | -1.2B +19.79% | -998.4M +27.69% | |
Dividends Paid | 35.8M 0.00% | 35.8M -88.20% | 303.7M +799.41% | 33.8M N/A | |
Cash from Financing Activities | -850,000 -98.21% | -47.4M -94.05% | -795.4M -154.03% | 1.5B +99.95% | |
Financials Ratio | |||||
Gross Margin | -20.72% +0.12% | -20.69% -151.87% | 39.89% -46.05% | 73.95% +13.15% | |
Operating Margin | -40.61% -25.91% | -54.82% -261.47% | 33.95% -48.55% | 65.98% +5.35% | |
Return on Assets | -2.65% -46.85% | -4.99% -187.19% | 5.72% -82.81% | 33.28% +1.81% | |
Return on Equity | -3.89% -48.61% | -7.57% -184.30% | 8.98% -82.81% | 52.22% +2.12% | |
Revenue Growth | -35.34% -36.22% | -55.41% +10.98% | -49.92% -128.61% | 174.50% +17.52% | |
Current Ratio | 5.37 +6.46% | 5.05 +18.07% | 4.28 -35.58% | 6.64 +109.65% | |
Cash Ratio | 1.71 -11.63% | 1.93 -46.85% | 3.63 -23.53% | 4.75 +261.36% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow