China · Delayed Price · Currency is CNY Daodaoquan Grain and Oil Statistics
Total Valuation
SHE:002852 has a market cap or net worth of CNY 3.92 billion. The enterprise value is 5.01 billion.
| Market Cap | 3.92B |
| Enterprise Value | 5.01B |
Important Dates
The next estimated earnings date is Thursday, March 19, 2026.
| Earnings Date | Mar 19, 2026 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
SHE:002852 has 343.97 million shares outstanding. The number of shares has decreased by -2.32% in one year.
| Current Share Class | 343.97M |
| Shares Outstanding | 343.97M |
| Shares Change (YoY) | -2.32% |
| Shares Change (QoQ) | +1.40% |
| Owned by Insiders (%) | 40.66% |
| Owned by Institutions (%) | 10.88% |
| Float | 204.12M |
Valuation Ratios
The trailing PE ratio is 13.78.
| PE Ratio | 13.78 |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | 3.05 |
| P/OCF Ratio | 2.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.77, with an EV/FCF ratio of 3.90.
| EV / Earnings | 17.81 |
| EV / Sales | 0.82 |
| EV / EBITDA | 9.77 |
| EV / EBIT | 13.39 |
| EV / FCF | 3.90 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.07 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 2.91 |
| Debt / FCF | 1.16 |
| Interest Coverage | 12.34 |
Financial Efficiency
Return on equity (ROE) is 13.29% and return on invested capital (ROIC) is 9.42%.
| Return on Equity (ROE) | 13.29% |
| Return on Assets (ROA) | 5.03% |
| Return on Invested Capital (ROIC) | 9.42% |
| Return on Capital Employed (ROCE) | 15.92% |
| Weighted Average Cost of Capital (WACC) | 5.18% |
| Revenue Per Employee | 5.34M |
| Profits Per Employee | 244,651 |
| Employee Count | 1,150 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 3.88 |
Taxes
In the past 12 months, SHE:002852 has paid 59.78 million in taxes.
| Income Tax | 59.78M |
| Effective Tax Rate | 17.11% |
Stock Price Statistics
The stock price has increased by +45.02% in the last 52 weeks. The beta is 0.41, so SHE:002852's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +45.02% |
| 50-Day Moving Average | 10.79 |
| 200-Day Moving Average | 10.66 |
| Relative Strength Index (RSI) | 66.76 |
| Average Volume (20 Days) | 5,866,215 |
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 6.14 billion and earned 281.35 million in profits. Earnings per share was 0.83.
| Revenue | 6.14B |
| Gross Profit | 612.81M |
| Operating Income | 374.20M |
| Pretax Income | 349.41M |
| Net Income | 281.35M |
| EBITDA | 511.17M |
| EBIT | 374.20M |
| Earnings Per Share (EPS) | 0.83 |
Balance Sheet
The company has 461.22 million in cash and 1.49 billion in debt, with a net cash position of -1.03 billion or -3.00 per share.
| Cash & Cash Equivalents | 461.22M |
| Total Debt | 1.49B |
| Net Cash | -1.03B |
| Net Cash Per Share | -3.00 |
| Equity (Book Value) | 2.27B |
| Book Value Per Share | 6.45 |
| Working Capital | 147.80M |
Cash Flow
In the last 12 months, operating cash flow was 1.43 billion and capital expenditures -140.17 million, giving a free cash flow of 1.29 billion.
| Operating Cash Flow | 1.43B |
| Capital Expenditures | -140.17M |
| Free Cash Flow | 1.29B |
| FCF Per Share | 3.74 |
Margins
Gross margin is 9.99%, with operating and profit margins of 6.10% and 4.58%.
| Gross Margin | 9.99% |
| Operating Margin | 6.10% |
| Pretax Margin | 5.69% |
| Profit Margin | 4.58% |
| EBITDA Margin | 8.33% |
| EBIT Margin | 6.10% |
| FCF Margin | 20.96% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 3.06%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 3.06% |
| Dividend Growth (YoY) | 93.63% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 64.30% |
| Buyback Yield | 2.32% |
| Shareholder Yield | 5.41% |
| Earnings Yield | 7.17% |
| FCF Yield | 32.77% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.68 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.68 |
| Piotroski F-Score | 7 |