Xinjiang Daqo New Energy Co.,Ltd. (SHA:688303)
China · Delayed Price · Currency is CNY 24.00
+0.35 (1.48%)
At close: Feb 6, 2026
Xinjiang Daqo New Energy Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 4,649 | 7,411 | 16,329 | 30,940 | 10,832 | 4,664 | |
Revenue Growth (YoY) | -50.84% | -54.62% | -47.22% | 185.64% | 132.23% | 92.25% |
Cost of Revenue | 6,745 | 9,010 | 9,773 | 7,789 | 3,720 | 3,109 |
Gross Profit | -2,096 | -1,599 | 6,556 | 23,151 | 7,111 | 1,555 |
Selling, General & Admin | 246.4 | 313.32 | 346.39 | 254.18 | 109.01 | 87.49 |
Research & Development | 16.11 | 32.78 | 71.5 | 67.15 | 41.56 | 47.4 |
Other Operating Expenses | 86.96 | 68.21 | 173.97 | 417.05 | 98.1 | 13.53 |
Operating Expenses | 479.42 | 544.26 | 591.86 | 738.38 | 248.67 | 148.42 |
Operating Income | -2,576 | -2,143 | 5,964 | 22,413 | 6,863 | 1,407 |
Interest Expense | -25.16 | -45.95 | -93.35 | -126.09 | -184.09 | -192.07 |
Interest & Investment Income | 175.31 | 314.69 | 424.57 | 212.35 | 39.23 | 6.2 |
Currency Exchange Gain (Loss) | 0.22 | 0.22 | -0.01 | - | -0 | -0 |
Other Non Operating Income (Expenses) | -24.71 | -0.1 | -30.53 | -0.44 | -0.12 | -0.08 |
EBT Excluding Unusual Items | -2,450 | -1,874 | 6,265 | 22,499 | 6,718 | 1,221 |
Gain (Loss) on Sale of Investments | 11.06 | - | - | - | 15.53 | - |
Gain (Loss) on Sale of Assets | -93.72 | -135.99 | - | - | -23.11 | -6.32 |
Asset Writedown | -690.63 | -1,263 | - | -60.03 | - | - |
Other Unusual Items | 50.17 | 50.17 | 604.03 | 20.19 | 13.23 | 7 |
Pretax Income | -3,170 | -3,220 | 6,869 | 22,459 | 6,728 | 1,223 |
Income Tax Expense | -478.29 | -502.24 | 1,107 | 3,339 | 1,004 | 179.55 |
Earnings From Continuing Operations | -2,692 | -2,718 | 5,763 | 19,121 | 5,723 | 1,043 |
Minority Interest in Earnings | - | - | - | 0.12 | 0.54 | 0.18 |
Net Income | -2,692 | -2,718 | 5,763 | 19,121 | 5,724 | 1,043 |
Net Income to Common | -2,692 | -2,718 | 5,763 | 19,121 | 5,724 | 1,043 |
Net Income Growth | - | - | -69.86% | 234.06% | 448.56% | 322.34% |
Shares Outstanding (Basic) | 2,134 | 2,140 | 2,134 | 2,034 | 1,761 | 1,512 |
Shares Outstanding (Diluted) | 2,134 | 2,140 | 2,134 | 2,034 | 1,761 | 1,512 |
Shares Change (YoY) | -0.56% | 0.28% | 4.93% | 15.50% | 16.46% | 9.83% |
EPS (Basic) | -1.26 | -1.27 | 2.70 | 9.40 | 3.25 | 0.69 |
EPS (Diluted) | -1.26 | -1.27 | 2.70 | 9.40 | 3.25 | 0.69 |
EPS Growth | - | - | -71.28% | 189.23% | 371.01% | 284.55% |
Free Cash Flow | -2,477 | -5,913 | 3,522 | 6,844 | 747.08 | -25.47 |
Free Cash Flow Per Share | -1.16 | -2.76 | 1.65 | 3.36 | 0.42 | -0.02 |
Dividend Per Share | - | - | 0.418 | 3.600 | 0.600 | - |
Dividend Growth | - | - | -88.39% | 500.00% | - | - |
Gross Margin | -45.09% | -21.58% | 40.15% | 74.83% | 65.65% | 33.34% |
Operating Margin | -55.41% | -28.92% | 36.53% | 72.44% | 63.36% | 30.16% |
Profit Margin | -57.91% | -36.68% | 35.29% | 61.80% | 52.84% | 22.37% |
Free Cash Flow Margin | -53.28% | -79.80% | 21.57% | 22.12% | 6.90% | -0.55% |
EBITDA | -761.04 | -655.07 | 7,017 | 23,135 | 7,364 | 1,868 |
EBITDA Margin | -16.37% | -8.84% | 42.97% | 74.77% | 67.99% | 40.04% |
D&A For EBITDA | 1,815 | 1,488 | 1,053 | 721.74 | 501.64 | 461.05 |
EBIT | -2,576 | -2,143 | 5,964 | 22,413 | 6,863 | 1,407 |
EBIT Margin | -55.41% | -28.92% | 36.53% | 72.44% | 63.36% | 30.16% |
Effective Tax Rate | - | - | 16.11% | 14.87% | 14.93% | 14.68% |
Revenue as Reported | 4,649 | 7,411 | 16,329 | 30,940 | 10,832 | 4,664 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.