DQ Dividend: Daqo New Energy Corp Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

DQ Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	639	1,029	2,307	4,608	1,678	675
Revenue Growth (YoY)	-51%	-55%	-50%	175%	149%	93%
Cost of Revenue	857	1,242	1,387	1,200	581	441
Gross Profit	-218	-212	920	3,407	1,097	233
Selling, General & Admin	146	161	213	354	39	39
Research & Development	2	4	10	10	6	6
Operating Expenses	331	175	137	367	45	46
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	-514	-518	818	3,056	1,034	162
Income Tax Expense	-66	-69	165	577	170	28
Net Income	-343	-345	429	1,819	748	129
Net Income Growth	209%	-180%	-76%	143%	480%	345%
Shares Outstanding (Diluted)	337.73	330.8	374.81	386.46	383.76	375.01
Shares Change (YoY)	2%	-12%	-3%	1%	2%	7%
EPS (Diluted)	-1.02	-1.04	1.15	4.71	1.95	0.34
EPS Growth	200%	-190%	-76%	142%	474%	325%
Free Cash Flow	-262	-804	429	1,212	130	91
Free Cash Flow Per Share	-0.77	-2.43	1.14	3.13	0.33	0.24
Gross Margin	-34.11%	-20.6%	39.87%	73.93%	65.37%	34.51%
Operating Margin	-86.07%	-37.7%	33.94%	65.97%	62.63%	27.7%
Profit Margin	-53.67%	-33.52%	18.59%	39.47%	44.57%	19.11%
Free Cash Flow Margin	-41%	-78.13%	18.59%	26.3%	7.74%	13.48%
EBITDA	--	-182	931	3,147	1,128	255
EBITDA Margin	--	-17.68%	40.35%	68.29%	67.22%	37.77%
D&A For EBITDA	--	206	148	107	77	68
EBIT	-550	-388	783	3,040	1,051	187
EBIT Margin	-86.07%	-37.7%	33.94%	65.97%	62.63%	27.7%
Effective Tax Rate	12.84%	13.32%	20.17%	18.88%	16.44%	17.28%