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 3.84 billion.
| Market Cap | 3.34B |
| Enterprise Value | 3.84B |
Important Dates
The last earnings date was Thursday, March 19, 2026.
| Earnings Date | Mar 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002852 has 343.97 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 343.97M |
| Shares Outstanding | 343.97M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.76% |
| Owned by Insiders (%) | 40.66% |
| Owned by Institutions (%) | 5.95% |
| Float | 204.12M |
Valuation Ratios
The trailing PE ratio is 14.30.
| PE Ratio | 14.30 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | 3.93 |
| P/OCF Ratio | 3.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.27, with an EV/FCF ratio of 4.51.
| EV / Earnings | 16.42 |
| EV / Sales | 0.62 |
| EV / EBITDA | 9.27 |
| EV / EBIT | 14.14 |
| EV / FCF | 4.51 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.09 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 2.41 |
| Debt / FCF | 1.17 |
| Interest Coverage | 12.84 |
Financial Efficiency
Return on equity (ROE) is 10.81% and return on invested capital (ROIC) is 8.38%.
| Return on Equity (ROE) | 10.81% |
| Return on Assets (ROA) | 4.13% |
| Return on Invested Capital (ROIC) | 8.38% |
| Return on Capital Employed (ROCE) | 11.41% |
| Weighted Average Cost of Capital (WACC) | 5.76% |
| Revenue Per Employee | 5.39M |
| Profits Per Employee | 203,101 |
| Employee Count | 1,150 |
| Asset Turnover | 1.51 |
| Inventory Turnover | 5.38 |
Taxes
In the past 12 months, SHE:002852 has paid 42.79 million in taxes.
| Income Tax | 42.79M |
| Effective Tax Rate | 15.03% |
Stock Price Statistics
The stock price has increased by +6.94% in the last 52 weeks. The beta is 0.49, so SHE:002852's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +6.94% |
| 50-Day Moving Average | 11.02 |
| 200-Day Moving Average | 10.94 |
| Relative Strength Index (RSI) | 37.60 |
| Average Volume (20 Days) | 11,826,519 |
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 6.19 billion and earned 233.57 million in profits. Earnings per share was 0.68.
| Revenue | 6.19B |
| Gross Profit | 500.85M |
| Operating Income | 271.33M |
| Pretax Income | 284.68M |
| Net Income | 233.57M |
| EBITDA | 412.59M |
| EBIT | 271.33M |
| Earnings Per Share (EPS) | 0.68 |
Balance Sheet
The company has 556.15 million in cash and 996.07 million in debt, with a net cash position of -439.92 million or -1.28 per share.
| Cash & Cash Equivalents | 556.15M |
| Total Debt | 996.07M |
| Net Cash | -439.92M |
| Net Cash Per Share | -1.28 |
| Equity (Book Value) | 2.30B |
| Book Value Per Share | 6.53 |
| Working Capital | 155.83M |
Cash Flow
In the last 12 months, operating cash flow was 993.35 million and capital expenditures -143.02 million, giving a free cash flow of 850.33 million.
| Operating Cash Flow | 993.35M |
| Capital Expenditures | -143.02M |
| Depreciation & Amortization | 142.00M |
| Net Borrowing | -471.07M |
| Free Cash Flow | 850.33M |
| FCF Per Share | 2.47 |
Margins
Gross margin is 8.09%, with operating and profit margins of 4.38% and 3.77%.
| Gross Margin | 8.09% |
| Operating Margin | 4.38% |
| Pretax Margin | 4.60% |
| Profit Margin | 3.77% |
| EBITDA Margin | 6.66% |
| EBIT Margin | 4.38% |
| FCF Margin | 13.73% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 3.05%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 3.05% |
| Dividend Growth (YoY) | 93.63% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 62.44% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 3.63% |
| Earnings Yield | 6.99% |
| FCF Yield | 25.46% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 2.97 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.97 |
| Piotroski F-Score | 4 |