China
· Delayed Price · Currency is CNY Daodaoquan Grain and Oil Statistics
Total Valuation
SHE:002852 has a market cap or net worth of CNY 3.34 billion. The enterprise value is 3.61 billion.
| Market Cap | 3.34B |
| Enterprise Value | 3.61B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Apr 22, 2025 |
Share Statistics
SHE:002852 has 343.97 million shares outstanding. The number of shares has increased by 1.32% in one year.
| Current Share Class | 343.97M |
| Shares Outstanding | 343.97M |
| Shares Change (YoY) | +1.32% |
| Shares Change (QoQ) | +3.49% |
| Owned by Insiders (%) | 40.07% |
| Owned by Institutions (%) | 12.31% |
| Float | 206.13M |
Valuation Ratios
The trailing PE ratio is 16.33.
| PE Ratio | 16.33 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | 1.18 |
| P/OCF Ratio | 1.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.93, with an EV/FCF ratio of 1.27.
| EV / Earnings | 17.58 |
| EV / Sales | 0.61 |
| EV / EBITDA | 7.93 |
| EV / EBIT | 11.42 |
| EV / FCF | 1.27 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.09 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.68 |
| Debt / FCF | 0.27 |
| Interest Coverage | 6.38 |
Financial Efficiency
Return on equity (ROE) is 9.60% and return on invested capital (ROIC) is 5.83%.
| Return on Equity (ROE) | 9.60% |
| Return on Assets (ROA) | 4.82% |
| Return on Invested Capital (ROIC) | 5.83% |
| Return on Capital Employed (ROCE) | 13.42% |
| Revenue Per Employee | 5.14M |
| Profits Per Employee | 178,733 |
| Employee Count | 1,150 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 5.30 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.89% in the last 52 weeks. The beta is 0.77, so SHE:002852's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +14.89% |
| 50-Day Moving Average | 9.43 |
| 200-Day Moving Average | 8.27 |
| Relative Strength Index (RSI) | 51.07 |
| Average Volume (20 Days) | 13,393,415 |
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 5.91 billion and earned 205.54 million in profits. Earnings per share was 0.60.
| Revenue | 5.91B |
| Gross Profit | 552.47M |
| Operating Income | 316.47M |
| Pretax Income | 284.20M |
| Net Income | 205.54M |
| EBITDA | 454.06M |
| EBIT | 316.47M |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 553.44 million in cash and 765.40 million in debt, giving a net cash position of -211.96 million or -0.62 per share.
| Cash & Cash Equivalents | 553.44M |
| Total Debt | 765.40M |
| Net Cash | -211.96M |
| Net Cash Per Share | -0.62 |
| Equity (Book Value) | 2.28B |
| Book Value Per Share | 6.45 |
| Working Capital | 136.64M |
Cash Flow
In the last 12 months, operating cash flow was 2.95 billion and capital expenditures -107.14 million, giving a free cash flow of 2.84 billion.
| Operating Cash Flow | 2.95B |
| Capital Expenditures | -107.14M |
| Free Cash Flow | 2.84B |
| FCF Per Share | 8.26 |
Margins
Gross margin is 9.35%, with operating and profit margins of 5.35% and 3.48%.
| Gross Margin | 9.35% |
| Operating Margin | 5.35% |
| Pretax Margin | 4.81% |
| Profit Margin | 3.48% |
| EBITDA Margin | 7.68% |
| EBIT Margin | 5.35% |
| FCF Margin | 48.07% |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 2.93%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 2.93% |
| Dividend Growth (YoY) | -24.04% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.12% |
| Buyback Yield | -1.32% |
| Shareholder Yield | 1.61% |
| Earnings Yield | 6.15% |
| FCF Yield | 84.98% |
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
SHE:002852 has an Altman Z-Score of 3.01.
| Altman Z-Score | 3.01 |
| Piotroski F-Score | n/a |