Daodaoquan Grain and Oil Statistics

Total Valuation

SHE:002852 has a market cap or net worth of CNY 3.17 billion. The enterprise value is 3.35 billion.

Market Cap	3.17B
Enterprise Value	3.35B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Apr 21, 2026

Share Statistics

SHE:002852 has 343.97 million shares outstanding. The number of shares has increased by 0.37% in one year.

Current Share Class	343.97M
Shares Outstanding	343.97M
Shares Change (YoY)	+0.37%
Shares Change (QoQ)	+1.55%
Owned by Insiders (%)	41.26%
Owned by Institutions (%)	6.62%
Float	202.05M

Valuation Ratios

The trailing PE ratio is 22.05.

PE Ratio	22.05
Forward PE	n/a
PS Ratio	0.50
PB Ratio	1.37
P/TBV Ratio	1.63
P/FCF Ratio	32.04
P/OCF Ratio	12.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.86, with an EV/FCF ratio of 33.81.

EV / Earnings	23.09
EV / Sales	0.53
EV / EBITDA	9.86
EV / EBIT	17.02
EV / FCF	33.81

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.30.

Current Ratio	1.09
Quick Ratio	0.43
Debt / Equity	0.30
Debt / EBITDA	2.05
Debt / FCF	7.03
Interest Coverage	9.31

Financial Efficiency

Return on equity (ROE) is 6.62% and return on invested capital (ROIC) is 6.70%.

Return on Equity (ROE)	6.62%
Return on Assets (ROA)	3.02%
Return on Invested Capital (ROIC)	6.70%
Return on Capital Employed (ROCE)	8.24%
Weighted Average Cost of Capital (WACC)	6.40%
Revenue Per Employee	5.47M
Profits Per Employee	126,040
Employee Count	1,150
Asset Turnover	1.55
Inventory Turnover	6.21

Taxes

In the past 12 months, SHE:002852 has paid 20.58 million in taxes.

Income Tax	20.58M
Effective Tax Rate	11.93%

Stock Price Statistics

The stock price has increased by +5.37% in the last 52 weeks. The beta is 0.54, so SHE:002852's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+5.37%
50-Day Moving Average	10.32
200-Day Moving Average	10.93
Relative Strength Index (RSI)	39.29
Average Volume (20 Days)	6,290,285

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHE:002852 had revenue of CNY 6.29 billion and earned 144.95 million in profits. Earnings per share was 0.42.

Revenue	6.29B
Gross Profit	420.59M
Operating Income	196.67M
Pretax Income	172.47M
Net Income	144.95M
EBITDA	338.02M
EBIT	196.67M
Earnings Per Share (EPS)	0.42

Full Income Statement

Balance Sheet

The company has 573.34 million in cash and 695.83 million in debt, giving a net cash position of -122.50 million or -0.36 per share.

Cash & Cash Equivalents	573.34M
Total Debt	695.83M
Net Cash	-122.50M
Net Cash Per Share	-0.36
Equity (Book Value)	2.31B
Book Value Per Share	6.39
Working Capital	169.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 252.78 million and capital expenditures -153.79 million, giving a free cash flow of 98.99 million.

Operating Cash Flow	252.78M
Capital Expenditures	-153.79M
Depreciation & Amortization	141.35M
Net Borrowing	231.35M
Free Cash Flow	98.99M
FCF Per Share	0.29

Full Cash Flow Statement

Margins

Gross margin is 6.69%, with operating and profit margins of 3.13% and 2.30%.

Gross Margin	6.69%
Operating Margin	3.13%
Pretax Margin	2.74%
Profit Margin	2.30%
EBITDA Margin	5.37%
EBIT Margin	3.13%
FCF Margin	1.57%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 3.34%.

Dividend Per Share	0.30
Dividend Yield	3.34%
Dividend Growth (YoY)	35.78%
Years of Dividend Growth	1
Payout Ratio	93.12%
Buyback Yield	-0.37%
Shareholder Yield	2.97%
Earnings Yield	4.57%
FCF Yield	3.12%

Dividend Details

Stock Splits

The last stock split was on June 8, 2018. It was a forward split with a ratio of 1.7.

Last Split Date	Jun 8, 2018
Split Type	Forward
Split Ratio	1.7

Scores

Altman Z-Score	n/a
Piotroski F-Score	5