Xinjiang Daqo New Energy Co.,Ltd. (SHA:688303)
China
· Delayed Price · Currency is CNY 22.25
+2.73 (13.99%)
May 13, 2025, 3:00 PM CST
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Revenue | 5,336 | 7,411 | 16,329 | 30,940 | 10,832 | 4,664 | Upgrade
|
| Revenue Growth (YoY) | -63.08% | -54.62% | -47.22% | 185.64% | 132.23% | 92.25% | Upgrade
|
| Cost of Revenue | 7,700 | 9,010 | 9,773 | 7,789 | 3,720 | 3,109 | Upgrade
|
| Gross Profit | -2,364 | -1,599 | 6,556 | 23,151 | 7,111 | 1,555 | Upgrade
|
| Selling, General & Admin | 303.38 | 313.32 | 346.39 | 254.18 | 109.01 | 87.49 | Upgrade
|
| Research & Development | 25.44 | 32.78 | 71.5 | 67.15 | 41.56 | 47.4 | Upgrade
|
| Other Operating Expenses | 74.01 | 68.21 | 173.97 | 417.05 | 98.1 | 13.53 | Upgrade
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| Operating Expenses | 532.77 | 544.26 | 591.86 | 738.38 | 248.67 | 148.42 | Upgrade
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| Operating Income | -2,897 | -2,143 | 5,964 | 22,413 | 6,863 | 1,407 | Upgrade
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| Interest Expense | -32.37 | -45.95 | -93.35 | -126.09 | -184.09 | -192.07 | Upgrade
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| Interest & Investment Income | 267.89 | 314.69 | 424.57 | 212.35 | 39.23 | 6.2 | Upgrade
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| Currency Exchange Gain (Loss) | 0.22 | 0.22 | -0.01 | - | -0 | -0 | Upgrade
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| Other Non Operating Income (Expenses) | -0.4 | -0.1 | -30.53 | -0.44 | -0.12 | -0.08 | Upgrade
|
| EBT Excluding Unusual Items | -2,661 | -1,874 | 6,265 | 22,499 | 6,718 | 1,221 | Upgrade
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| Gain (Loss) on Sale of Investments | 1.25 | - | - | - | 15.53 | - | Upgrade
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| Gain (Loss) on Sale of Assets | -103.51 | -135.99 | - | - | -23.11 | -6.32 | Upgrade
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| Asset Writedown | -1,588 | -1,263 | - | -60.03 | - | - | Upgrade
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| Other Unusual Items | 50.93 | 50.17 | 604.03 | 20.19 | 13.23 | 7 | Upgrade
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| Pretax Income | -4,298 | -3,220 | 6,869 | 22,459 | 6,728 | 1,223 | Upgrade
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| Income Tax Expense | -691.18 | -502.24 | 1,107 | 3,339 | 1,004 | 179.55 | Upgrade
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| Earnings From Continuing Operations | -3,607 | -2,718 | 5,763 | 19,121 | 5,723 | 1,043 | Upgrade
|
| Minority Interest in Earnings | - | - | - | 0.12 | 0.54 | 0.18 | Upgrade
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| Net Income | -3,607 | -2,718 | 5,763 | 19,121 | 5,724 | 1,043 | Upgrade
|
| Net Income to Common | -3,607 | -2,718 | 5,763 | 19,121 | 5,724 | 1,043 | Upgrade
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| Net Income Growth | - | - | -69.86% | 234.06% | 448.56% | 322.34% | Upgrade
|
| Shares Outstanding (Basic) | 2,126 | 2,140 | 2,134 | 2,034 | 1,761 | 1,512 | Upgrade
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| Shares Outstanding (Diluted) | 2,126 | 2,140 | 2,134 | 2,034 | 1,761 | 1,512 | Upgrade
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| Shares Change (YoY) | -1.14% | 0.28% | 4.93% | 15.50% | 16.46% | 9.83% | Upgrade
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| EPS (Basic) | -1.70 | -1.27 | 2.70 | 9.40 | 3.25 | 0.69 | Upgrade
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| EPS (Diluted) | -1.70 | -1.27 | 2.70 | 9.40 | 3.25 | 0.69 | Upgrade
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| EPS Growth | - | - | -71.28% | 189.23% | 371.01% | 284.55% | Upgrade
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| Free Cash Flow | -4,508 | -5,913 | 3,522 | 6,844 | 747.08 | -25.47 | Upgrade
|
| Free Cash Flow Per Share | -2.12 | -2.76 | 1.65 | 3.36 | 0.42 | -0.02 | Upgrade
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| Dividend Per Share | - | - | 0.418 | 3.600 | 0.600 | - | Upgrade
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| Dividend Growth | - | - | -88.39% | 500.00% | - | - | Upgrade
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| Gross Margin | -44.30% | -21.58% | 40.15% | 74.83% | 65.65% | 33.34% | Upgrade
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| Operating Margin | -54.29% | -28.92% | 36.53% | 72.44% | 63.36% | 30.16% | Upgrade
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| Profit Margin | -67.59% | -36.68% | 35.29% | 61.80% | 52.84% | 22.37% | Upgrade
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| Free Cash Flow Margin | -84.47% | -79.80% | 21.57% | 22.12% | 6.90% | -0.55% | Upgrade
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| EBITDA | -1,300 | -655.07 | 7,017 | 23,135 | 7,364 | 1,868 | Upgrade
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| EBITDA Margin | -24.36% | -8.84% | 42.97% | 74.77% | 67.99% | 40.04% | Upgrade
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| D&A For EBITDA | 1,597 | 1,488 | 1,053 | 721.74 | 501.64 | 461.05 | Upgrade
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| EBIT | -2,897 | -2,143 | 5,964 | 22,413 | 6,863 | 1,407 | Upgrade
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| EBIT Margin | -54.29% | -28.92% | 36.53% | 72.44% | 63.36% | 30.16% | Upgrade
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| Effective Tax Rate | - | - | 16.11% | 14.87% | 14.93% | 14.68% | Upgrade
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| Revenue as Reported | 5,336 | 7,411 | 16,329 | 30,940 | 10,832 | 4,664 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.