Daodaoquan Grain and Oil Co.,Ltd. (SHE:002852)
China · Delayed Price · Currency is CNY 9.89
+0.18 (1.85%)
At close: Mar 30, 2026
Daodaoquan Grain and Oil Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Revenue | 6,195 | 5,873 | 6,935 | 6,130 | 4,936 |
Other Revenue | - | 69.94 | 65.98 | 898.29 | 513.27 |
| 6,195 | 5,943 | 7,001 | 7,028 | 5,449 | |
Revenue Growth (YoY) | 4.24% | -15.12% | -0.39% | 28.97% | 3.07% |
Cost of Revenue | 5,679 | 5,395 | 6,522 | 7,140 | 5,415 |
Gross Profit | 515.93 | 547.11 | 478.94 | -111.68 | 34.62 |
Selling, General & Admin | 212.95 | 241.8 | 234.24 | 270.31 | 195.04 |
Research & Development | 4.97 | 6.41 | 4.93 | 6.34 | 5.76 |
Other Operating Expenses | 0.09 | 10.54 | 14.4 | 16.65 | 13.87 |
Operating Expenses | 218.01 | 259.47 | 249.67 | 296.53 | 214.25 |
Operating Income | 297.92 | 287.64 | 229.27 | -408.21 | -179.63 |
Interest Expense | - | -56.98 | -84.11 | -46.24 | -32.79 |
Interest & Investment Income | 28.97 | 64.15 | 6.81 | 2.63 | 2.75 |
Currency Exchange Gain (Loss) | - | -46.69 | -50.16 | -52.17 | 0.38 |
Other Non Operating Income (Expenses) | -21.65 | -7.24 | -7.26 | -11.35 | -0.96 |
EBT Excluding Unusual Items | 305.24 | 240.88 | 94.55 | -515.35 | -210.25 |
Gain (Loss) on Sale of Investments | -6.46 | -15.11 | -29.57 | -33.74 | -59.37 |
Gain (Loss) on Sale of Assets | 0.2 | -0.19 | -3.99 | 0.74 | 0.01 |
Asset Writedown | -14.3 | -0.46 | - | -1.46 | -2.98 |
Legal Settlements | - | - | - | - | 0.58 |
Other Unusual Items | - | 7.98 | 14.72 | 18.99 | 23.6 |
Pretax Income | 284.68 | 233.74 | 75.72 | -524.97 | -248.41 |
Income Tax Expense | 42.79 | 54.64 | -8.34 | -96.1 | -50.36 |
Earnings From Continuing Operations | 241.89 | 179.1 | 84.07 | -428.87 | -198.05 |
Minority Interest in Earnings | -8.32 | -2.18 | -8.3 | 10.91 | 6.07 |
Net Income | 233.57 | 176.91 | 75.77 | -417.96 | -191.99 |
Net Income to Common | 233.57 | 176.91 | 75.77 | -417.96 | -191.99 |
Net Income Growth | 32.02% | 133.50% | - | - | - |
Shares Outstanding (Basic) | 344 | 344 | 344 | 344 | 280 |
Shares Outstanding (Diluted) | 344 | 344 | 344 | 344 | 280 |
Shares Change (YoY) | -0.00% | 0.02% | -0.01% | 22.93% | 1.91% |
EPS (Basic) | 0.68 | 0.51 | 0.22 | -1.22 | -0.69 |
EPS (Diluted) | 0.68 | 0.51 | 0.22 | -1.22 | -0.69 |
EPS Growth | 32.02% | 133.45% | - | - | - |
Free Cash Flow | 850.33 | 3,049 | 2,903 | 1,171 | -666.57 |
Free Cash Flow Per Share | 2.47 | 8.87 | 8.44 | 3.40 | -2.38 |
Dividend Per Share | - | 0.285 | 0.220 | - | - |
Dividend Growth | - | 29.54% | - | - | - |
Gross Margin | 8.33% | 9.21% | 6.84% | -1.59% | 0.64% |
Operating Margin | 4.81% | 4.84% | 3.28% | -5.81% | -3.30% |
Profit Margin | 3.77% | 2.98% | 1.08% | -5.95% | -3.52% |
Free Cash Flow Margin | 13.73% | 51.31% | 41.46% | 16.66% | -12.23% |
EBITDA | 439.92 | 425.54 | 368.43 | -288.27 | -108.33 |
EBITDA Margin | 7.10% | 7.16% | 5.26% | -4.10% | -1.99% |
D&A For EBITDA | 142 | 137.9 | 139.16 | 119.94 | 71.31 |
EBIT | 297.92 | 287.64 | 229.27 | -408.21 | -179.63 |
EBIT Margin | 4.81% | 4.84% | 3.28% | -5.81% | -3.30% |
Effective Tax Rate | 15.03% | 23.38% | - | - | - |
Revenue as Reported | - | 5,943 | 7,001 | 7,028 | 5,449 |
Advertising Expenses | - | 0.75 | 0.84 | 1.59 | 0.89 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.