Daodaoquan Grain and Oil Co.,Ltd. (SHE:002852)
China · Delayed Price · Currency is CNY 8.07
+0.25 (3.20%)
Aug 25, 2026, 2:25 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 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Operating Revenue | 6,202 | 6,125 | 5,873 | 6,935 | 6,130 | 4,936 |
Other Revenue | 64.63 | 69.39 | 69.94 | 65.98 | 898.29 | 513.27 |
| 6,267 | 6,195 | 5,943 | 7,001 | 7,028 | 5,449 | |
Revenue Growth | 4.89% | 4.24% | -15.12% | -0.39% | 28.97% | 3.07% |
Cost of Revenue | 5,926 | 5,694 | 5,395 | 6,522 | 7,140 | 5,415 |
Gross Profit | 341.34 | 500.85 | 547.11 | 478.94 | -111.68 | 34.62 |
Selling, General & Admin | 207.39 | 212.17 | 241.8 | 234.24 | 270.31 | 195.04 |
Research & Development | 4.5 | 4.97 | 6.41 | 4.93 | 6.34 | 5.76 |
Other Operating Expenses | 16.38 | 11.34 | 3.26 | 14.4 | 16.65 | 13.87 |
Operating Expenses | 227.18 | 229.53 | 252.19 | 249.67 | 296.53 | 214.25 |
Operating Income | 114.16 | 271.33 | 294.92 | 229.27 | -408.21 | -179.63 |
Interest Expense | -15.94 | -21.13 | -56.98 | -84.11 | -46.24 | -32.79 |
Interest & Investment Income | 21.69 | 31.18 | 64.15 | 6.81 | 2.63 | 2.75 |
Currency Exchange Gain (Loss) | 7.66 | 12.45 | -46.69 | -50.16 | -52.17 | 0.38 |
Other Non Operating Income (Expenses) | -40.91 | -26.47 | -6.55 | -7.26 | -11.35 | -0.96 |
EBT Excluding Unusual Items | 86.66 | 267.36 | 248.85 | 94.55 | -515.35 | -210.25 |
Gain (Loss) on Sale of Investments | -22.01 | -6.46 | -15.11 | -29.57 | -33.74 | -59.37 |
Gain (Loss) on Sale of Assets | -0.42 | 0.2 | 0.01 | -3.99 | 0.74 | 0.01 |
Asset Writedown | -0.02 | -0.02 | -0.65 | - | -1.46 | -2.98 |
Legal Settlements | - | - | - | - | - | 0.58 |
Other Unusual Items | 32.74 | 23.29 | - | 14.72 | 18.99 | 23.6 |
Pretax Income | 97.25 | 284.68 | 233.74 | 75.72 | -524.97 | -248.41 |
Income Tax Expense | 19.66 | 42.79 | 54.64 | -8.34 | -96.1 | -50.36 |
Earnings From Continuing Operations | 77.59 | 241.89 | 179.1 | 84.07 | -428.87 | -198.05 |
Minority Interest in Earnings | -8.14 | -8.32 | -2.18 | -8.3 | 10.91 | 6.07 |
Net Income | 69.45 | 233.57 | 176.91 | 75.77 | -417.96 | -191.99 |
Net Income to Common | 69.45 | 233.57 | 176.91 | 75.77 | -417.96 | -191.99 |
Net Income Growth | -78.99% | 32.02% | 133.50% | - | - | - |
Shares Outstanding (Basic) | 344 | 344 | 344 | 344 | 344 | 280 |
Shares Outstanding (Diluted) | 344 | 344 | 344 | 344 | 344 | 280 |
Shares Change | -0.40% | -0.00% | 0.02% | -0.01% | 22.93% | 1.91% |
EPS (Basic) | 0.20 | 0.68 | 0.51 | 0.22 | -1.22 | -0.69 |
EPS (Diluted) | 0.20 | 0.68 | 0.51 | 0.22 | -1.22 | -0.69 |
EPS Growth | -78.91% | 32.02% | 133.45% | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 298.86 | 850.33 | 3,049 | 2,903 | 1,171 | -666.57 |
Free Cash Flow Per Share | 0.87 | 2.47 | 8.87 | 8.44 | 3.40 | -2.38 |
Dividend Per Share | 0.169 | 0.296 | 0.285 | 0.220 | - | - |
Dividend Growth | -57.11% | 3.86% | 29.54% | 120.00% | - | - |
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% |
Profit Margin | 1.11% | 3.77% | 2.98% | 1.08% | -5.95% | -3.52% |
Free Cash Flow Margin | 4.77% | 13.73% | 51.31% | 41.46% | 16.66% | -12.23% |
EBITDA | 255.01 | 412.59 | 435.82 | 368.43 | -288.27 | -108.33 |
EBITDA Margin | 4.07% | 6.66% | 7.33% | 5.26% | -4.10% | -1.99% |
D&A For EBITDA | 140.85 | 141.26 | 140.9 | 139.16 | 119.94 | 71.31 |
EBIT | 114.16 | 271.33 | 294.92 | 229.27 | -408.21 | -179.63 |
EBIT Margin | 1.82% | 4.38% | 4.96% | 3.28% | -5.81% | -3.30% |
Effective Tax Rate | 20.21% | 15.03% | 23.38% | - | - | - |
Revenue as Reported | 6,267 | 6,195 | 5,943 | 7,001 | 7,028 | 5,449 |
Advertising Expenses | - | 0.7 | 0.75 | 0.84 | 1.59 | 0.89 |