Xinjiang Daqo New Energy Co.,Ltd. (SHA:688303)
China · Delayed Price · Currency is CNY 17.97
+0.51 (2.92%)
Nov 5, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
| 3,545 | 4,839 | 7,411 | 16,329 | 30,940 | 10,832 | |
Revenue Growth | -23.74% | -34.71% | -54.62% | -47.22% | 185.64% | 132.23% |
Cost of Revenue | 4,888 | 5,750 | 9,010 | 9,773 | 7,789 | 3,720 |
Gross Profit | -1,343 | -911.15 | -1,599 | 6,556 | 23,151 | 7,111 |
Selling, General & Admin | 270.01 | 284.23 | 313.32 | 346.39 | 254.18 | 109.01 |
Research & Development | 39.6 | 18.57 | 32.78 | 71.5 | 67.15 | 41.56 |
Other Operating Expenses | 72.08 | 55.18 | 35.21 | 173.97 | 417.05 | 98.1 |
Operating Expenses | 514.63 | 490.93 | 511.26 | 591.86 | 738.38 | 248.67 |
Operating Income | -1,858 | -1,402 | -2,110 | 5,964 | 22,413 | 6,863 |
Interest Expense | -8.27 | -33.83 | -45.95 | -93.35 | -126.09 | -184.09 |
Interest & Investment Income | 115.34 | 167.07 | 314.69 | 424.57 | 212.35 | 39.23 |
Currency Exchange Gain (Loss) | 0.22 | 0.22 | 0.22 | -0.01 | - | -0 |
Other Non Operating Income (Expenses) | 39.74 | 2.35 | 1.58 | -30.53 | -0.44 | -0.12 |
EBT Excluding Unusual Items | -1,711 | -1,266 | -1,840 | 6,265 | 22,499 | 6,718 |
Gain (Loss) on Sale of Investments | 10.83 | 9.6 | - | - | - | 15.53 |
Gain (Loss) on Sale of Assets | -16.45 | -16.45 | -135.99 | - | - | -23.11 |
Asset Writedown | -353.47 | -5.73 | -1,263 | - | -60.03 | - |
Other Unusual Items | -15.7 | -2.7 | 15.49 | 604.03 | 20.19 | 13.23 |
Pretax Income | -2,084 | -1,280 | -3,220 | 6,869 | 22,459 | 6,728 |
Income Tax Expense | -22.18 | -151 | -502.24 | 1,107 | 3,339 | 1,004 |
Earnings From Continuing Operations | -2,062 | -1,129 | -2,718 | 5,763 | 19,121 | 5,723 |
Minority Interest in Earnings | - | - | - | - | 0.12 | 0.54 |
Net Income | -2,062 | -1,129 | -2,718 | 5,763 | 19,121 | 5,724 |
Net Income to Common | -2,062 | -1,129 | -2,718 | 5,763 | 19,121 | 5,724 |
Net Income Growth | - | - | - | -69.86% | 234.06% | 448.56% |
Shares Outstanding (Basic) | 2,121 | 2,131 | 2,140 | 2,134 | 2,034 | 1,761 |
Shares Outstanding (Diluted) | 2,121 | 2,131 | 2,140 | 2,134 | 2,034 | 1,761 |
Shares Change | -0.58% | -0.46% | 0.28% | 4.93% | 15.50% | 16.46% |
EPS (Basic) | -0.97 | -0.53 | -1.27 | 2.70 | 9.40 | 3.25 |
EPS (Diluted) | -0.97 | -0.53 | -1.27 | 2.70 | 9.40 | 3.25 |
EPS Growth | - | - | - | -71.28% | 189.23% | 371.01% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | -2,520 | -1,744 | -5,913 | 3,522 | 6,844 | 747.08 |
Free Cash Flow Per Share | -1.19 | -0.82 | -2.76 | 1.65 | 3.36 | 0.42 |
Dividend Per Share | - | - | - | 0.418 | 3.600 | 0.600 |
Dividend Growth | - | - | - | -88.39% | 500.00% | - |
Gross Margin | -37.89% | -18.83% | -21.58% | 40.15% | 74.83% | 65.65% |
Operating Margin | -52.40% | -28.98% | -28.48% | 36.53% | 72.44% | 63.36% |
Profit Margin | -58.16% | -23.34% | -36.68% | 35.29% | 61.80% | 52.84% |
Free Cash Flow Margin | -71.10% | -36.05% | -79.80% | 21.57% | 22.12% | 6.90% |
EBITDA | 9.6 | 308.09 | -609.5 | 7,017 | 23,135 | 7,364 |
EBITDA Margin | 0.27% | 6.37% | -8.22% | 42.97% | 74.77% | 67.99% |
D&A For EBITDA | 1,867 | 1,710 | 1,501 | 1,053 | 721.74 | 501.64 |
EBIT | -1,858 | -1,402 | -2,110 | 5,964 | 22,413 | 6,863 |
EBIT Margin | -52.40% | -28.98% | -28.48% | 36.53% | 72.44% | 63.36% |
Effective Tax Rate | - | - | - | 16.11% | 14.87% | 14.93% |
Revenue as Reported | 1,596 | 4,839 | 7,411 | 16,329 | 30,940 | 10,832 |