Xinjiang Daqo New Energy Co.,Ltd. (SHA:688303)
China · Delayed Price · Currency is CNY 16.72
-0.73 (-4.18%)
Jul 24, 2026, 3:00 PM CST
Xinjiang Daqo New Energy Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 4,120 | 4,839 | 7,411 | 16,329 | 30,940 | 10,832 |
Revenue Growth | -22.79% | -34.71% | -54.62% | -47.22% | 185.64% | 132.23% |
Gross Profit Gross Profit Growth | -872.19 | -911.15 | -1,599 | 6,556 | 23,151 | 7,111 |
Operating Income Operating Income Growth | -1,346 | -1,402 | -2,110 | 5,964 | 22,413 | 6,863 |
Net Income Net Income Growth | -1,372 | -1,129 | -2,718 | 5,763 | 19,121 | 5,724 |
Earnings Per Share EPS Growth | -0.64 | -0.53 | -1.27 | 2.70 | 9.40 | 3.25 |
EPS Growth | - | - | - | -71.28% | 189.23% | 371.01% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Northern China Northern China Growth | 1,335 |
Northwestern Region Northwestern Region Growth | 1,104 |
Southwest Region: Southwest Region: Growth | 484.37 |
East China East China Growth | 947.76 |
Southern China Southern China Growth | 857.4 |
Northeast China Region Northeast China Region Growth | 41.2 |
Central China Region Central China Region Growth | 30.31 |
Overseas Region Overseas Region Growth | 38.8 |
Total Total Growth | 4,839 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 3,611 | 11,879 | 12,943 | 19,629 | 23,803 | 6,302 |
Total Debt Total Debt Growth | - | - | - | - | 212.85 | 349.1 |
Net Cash (Debt) Net Cash Growth | 3,611 | 11,879 | 12,943 | 19,629 | 23,590 | 5,953 |
Net Cash Growth | -16.48% | -8.23% | -34.06% | -16.79% | 296.29% | - |
Net Cash Per Share Net Cash Per Share Growth | 1.69 | 5.58 | 6.05 | 9.20 | 11.60 | 3.38 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -2,012 | -1,577 | -5,386 | 8,741 | 15,367 | 2,644 |
Capital Expenditures CapEx Growth | -188.99 | -166.71 | -527.2 | -5,219 | -8,523 | -1,897 |
Free Cash Flow Free Cash Flow Growth | -2,201 | -1,744 | -5,913 | 3,522 | 6,844 | 747.08 |
Free Cash Flow Growth | - | - | - | -48.54% | 816.07% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | -21.17% | -18.83% | -21.58% | 40.15% | 74.83% | 65.65% |
Operating Margin | -32.67% | -28.98% | -28.48% | 36.53% | 72.44% | 63.36% |
Pretax Margin | -38.44% | -26.46% | -43.46% | 42.07% | 72.59% | 62.11% |
Profit Margin | -33.30% | -23.34% | -36.68% | 35.29% | 61.80% | 52.84% |
FCF Margin | -53.42% | -36.05% | -79.80% | 21.57% | 22.12% | 6.90% |
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.418 | 3.600 | 0.600 |
Dividend Per Share Growth | -88.39% | 500.00% | - |
Dividend Yield | 1.44% | 8.29% | 1.07% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | 11.00 | 5.33 | 20.84 |
Forward PE | 108.19 | 87.82 | 44.41 | 18.10 | 6.16 | 15.16 |
P/FCF Ratio | - | - | - | 18.00 | 14.89 | 159.65 |
PS Ratio | 8.66 | 11.83 | 6.96 | 3.88 | 3.29 | 11.01 |