Daodaoquan Grain and Oil Co.,Ltd. (SHE:002852)
9.22
+0.37 (4.18%)
Apr 29, 2026, 3:04 PM CST
Daodaoquan Grain and Oil 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Operating Revenue | 6,220 | 6,125 | 5,873 | 6,935 | 6,130 | 4,936 | Upgrade
|
| Other Revenue | 69.39 | 69.39 | 69.94 | 65.98 | 898.29 | 513.27 | Upgrade
|
| Revenue | 6,289 | 6,195 | 5,943 | 7,001 | 7,028 | 5,449 | Upgrade
|
| Revenue Growth (YoY) | 6.40% | 4.24% | -15.12% | -0.39% | 28.97% | 3.07% | Upgrade
|
| Cost of Revenue | 5,868 | 5,694 | 5,395 | 6,522 | 7,140 | 5,415 | Upgrade
|
| Gross Profit | 420.59 | 500.85 | 547.11 | 478.94 | -111.68 | 34.62 | Upgrade
|
| Selling, General & Admin | 206.49 | 212.17 | 241.8 | 234.24 | 270.31 | 195.04 | Upgrade
|
| Research & Development | 4.86 | 4.97 | 6.41 | 4.93 | 6.34 | 5.76 | Upgrade
|
| Other Operating Expenses | 11.53 | 11.34 | 3.26 | 14.4 | 16.65 | 13.87 | Upgrade
|
| Operating Expenses | 223.92 | 229.53 | 252.19 | 249.67 | 296.53 | 214.25 | Upgrade
|
| Operating Income | 196.67 | 271.33 | 294.92 | 229.27 | -408.21 | -179.63 | Upgrade
|
| Interest Expense | -21.13 | -21.13 | -56.98 | -84.11 | -46.24 | -32.79 | Upgrade
|
| Interest & Investment Income | 17.73 | 31.18 | 64.15 | 6.81 | 2.63 | 2.75 | Upgrade
|
| Currency Exchange Gain (Loss) | 12.45 | 12.45 | -46.69 | -50.16 | -52.17 | 0.38 | Upgrade
|
| Other Non Operating Income (Expenses) | -21.08 | -26.47 | -6.55 | -7.26 | -11.35 | -0.96 | Upgrade
|
| EBT Excluding Unusual Items | 184.64 | 267.36 | 248.85 | 94.55 | -515.35 | -210.25 | Upgrade
|
| Gain (Loss) on Sale of Investments | -37.55 | -6.46 | -15.11 | -29.57 | -33.74 | -59.37 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.22 | 0.2 | 0.01 | -3.99 | 0.74 | 0.01 | Upgrade
|
| Asset Writedown | 1.55 | -0.02 | -0.65 | - | -1.46 | -2.98 | Upgrade
|
| Legal Settlements | - | - | - | - | - | 0.58 | Upgrade
|
| Other Unusual Items | 23.29 | 23.29 | - | 14.72 | 18.99 | 23.6 | Upgrade
|
| Pretax Income | 172.47 | 284.68 | 233.74 | 75.72 | -524.97 | -248.41 | Upgrade
|
| Income Tax Expense | 20.58 | 42.79 | 54.64 | -8.34 | -96.1 | -50.36 | Upgrade
|
| Earnings From Continuing Operations | 151.89 | 241.89 | 179.1 | 84.07 | -428.87 | -198.05 | Upgrade
|
| Minority Interest in Earnings | -6.94 | -8.32 | -2.18 | -8.3 | 10.91 | 6.07 | Upgrade
|
| Net Income | 144.95 | 233.57 | 176.91 | 75.77 | -417.96 | -191.99 | Upgrade
|
| Net Income to Common | 144.95 | 233.57 | 176.91 | 75.77 | -417.96 | -191.99 | Upgrade
|
| Net Income Growth | -29.48% | 32.02% | 133.50% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 347 | 344 | 344 | 344 | 344 | 280 | Upgrade
|
| Shares Outstanding (Diluted) | 347 | 344 | 344 | 344 | 344 | 280 | Upgrade
|
| Shares Change (YoY) | 0.37% | -0.00% | 0.02% | -0.01% | 22.93% | 1.91% | Upgrade
|
| EPS (Basic) | 0.42 | 0.68 | 0.51 | 0.22 | -1.22 | -0.69 | Upgrade
|
| EPS (Diluted) | 0.42 | 0.68 | 0.51 | 0.22 | -1.22 | -0.69 | Upgrade
|
| EPS Growth | -29.74% | 32.02% | 133.45% | - | - | - | Upgrade
|
| Free Cash Flow | 98.99 | 850.33 | 3,049 | 2,903 | 1,171 | -666.57 | Upgrade
|
| Free Cash Flow Per Share | 0.29 | 2.47 | 8.87 | 8.44 | 3.40 | -2.38 | Upgrade
|
| Dividend Per Share | 0.296 | 0.296 | 0.285 | 0.220 | - | - | Upgrade
|
| Dividend Growth | 35.78% | 3.86% | 29.54% | - | - | - | Upgrade
|
| Gross Margin | 6.69% | 8.09% | 9.21% | 6.84% | -1.59% | 0.64% | Upgrade
|
| Operating Margin | 3.13% | 4.38% | 4.96% | 3.28% | -5.81% | -3.30% | Upgrade
|
| Profit Margin | 2.31% | 3.77% | 2.98% | 1.08% | -5.95% | -3.52% | Upgrade
|
| Free Cash Flow Margin | 1.57% | 13.73% | 51.31% | 41.46% | 16.66% | -12.23% | Upgrade
|
| EBITDA | 338.02 | 412.59 | 435.82 | 368.43 | -288.27 | -108.33 | Upgrade
|
| EBITDA Margin | 5.38% | 6.66% | 7.33% | 5.26% | -4.10% | -1.99% | Upgrade
|
| D&A For EBITDA | 141.35 | 141.26 | 140.9 | 139.16 | 119.94 | 71.31 | Upgrade
|
| EBIT | 196.67 | 271.33 | 294.92 | 229.27 | -408.21 | -179.63 | Upgrade
|
| EBIT Margin | 3.13% | 4.38% | 4.96% | 3.28% | -5.81% | -3.30% | Upgrade
|
| Effective Tax Rate | 11.93% | 15.03% | 23.38% | - | - | - | Upgrade
|
| Revenue as Reported | 6,195 | 6,195 | 5,943 | 7,001 | 7,028 | 5,449 | Upgrade
|
| Advertising Expenses | - | 0.7 | 0.75 | 0.84 | 1.59 | 0.89 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.