DQ
Daqo New Energy Corp ADR
NYSE: DQ · TECHNOLOGY · SEMICONDUCTOR EQUIPMENT & MATERIALS
$19.35
-11.85% today
Updated 2026-04-29
Market cap
$1.31B
P/E ratio
—
P/S ratio
1.97x
EPS (TTM)
$-2.79
Dividend yield
—
52W range
$13 – $37
Volume
0.7M
Daqo New Energy Corp ADR (DQ) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | — | $102.65M | $-2.73M | $125.62M | $44.86M | $-10.31M | $-16.52M | $45.62M | $66.42M | $98.67M | $142.71M | $95.55M | $102.78M | $209.70M | $638.99M | $2.47B | $1.62B | $-435.64M | $56.12M |
| Capital expenditures | $0.00 | $138.89M | $121.29M | $57.66M | $252.70M | $105.66M | $32.51M | $77.03M | $81.36M | $67.48M | $67.84M | $143.06M | $279.53M | $118.29M | $508.26M | $1.25B | $1.19B | $359.01M | $179.47M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | $258583.00 | $1.61M | $2.21M | $2.25M | $1.88M | $1.79M | $3.69M | $2.70M | $4.20M | $13.79M | $17.90M | $17.91M | $10.08M | $307.45M | $149.76M | $72.38M | — |
| Free cash flow | — | $-36.24M | $-124.02M | $67.96M | $-207.85M | $-115.97M | $-49.03M | $-31.41M | $-14.94M | $31.20M | $74.87M | $-47.51M | $-176.74M | $91.41M | $130.73M | $1.22B | $429.20M | $-794.65M | $-123.34M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | $483.27M | — | — | — | — | — | — | $995000.00 | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |