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Daodaoquan Grain and Oil Co.,Ltd. (SHE:002852)
China flag China · Delayed Price · Currency is CNY
8.03
+0.21 (2.69%)
Aug 25, 2026, 1:45 PM CST

Daodaoquan Grain and Oil Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Dec '23 Jan '23 Jan '22
Revenue
6,2676,1955,9437,0017,0285,449
Revenue Growth
4.89%4.24%-15.12%-0.39%28.97%3.07%
Gross Profit
341.34500.85547.11478.94-111.6834.62
Operating Income
114.16271.33294.92229.27-408.21-179.63
Net Income
69.45233.57176.9175.77-417.96-191.99
Earnings Per Share
0.200.680.510.22-1.22-0.69
EPS Growth
-78.91%32.02%133.45%---

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Dec '23 Jan '23 Jan '22
Cash & Investments
494.63556.15290256.76348.15453.24
Total Debt
1,269996.071,0081,611960.24809.02
Net Cash (Debt)
-774.22-439.92-717.96-1,354-612.09-355.78
Net Cash Growth
------
Net Cash Per Share
-2.25-1.28-2.09-3.94-1.78-1.27

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Dec '23 Jan '23 Jan '22
Operating Cash Flow
456.31993.353,1633,0041,523-87.33
Capital Expenditures
-157.46-143.02-113.4-101.83-351.96-579.24
Free Cash Flow
298.86850.333,0492,9031,171-666.57
Free Cash Flow Growth
-84.76%-72.11%5.05%147.96%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Dec '23 Jan '23 Jan '22
Gross Margin
5.45%8.09%9.21%6.84%-1.59%0.64%
Operating Margin
1.82%4.38%4.96%3.28%-5.81%-3.30%
Pretax Margin
1.55%4.60%3.93%1.08%-7.47%-4.56%
Profit Margin
1.11%3.77%2.98%1.08%-5.95%-3.52%
FCF Margin
4.77%13.73%51.31%41.46%16.66%-12.23%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Jan '25 Dec '23
Dividend Per Share
0.2960.2960.2850.220
Dividend Per Share Growth
35.78%3.86%29.54%-
Dividend Yield
3.65%2.84%3.60%2.16%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Jan '25 Dec '23 Jan '23 Jan '22
PE Ratio
38.7415.5416.0649.12--
Forward PE
-8.628.628.6222.4120.81
P/FCF Ratio
9.004.270.931.284.07-
PS Ratio
0.430.590.480.530.681.06