China · Delayed Price · Currency is CNY Daodaoquan Grain and Oil Statistics
Total Valuation
SHE:002852 has a market cap or net worth of CNY 2.69 billion. The enterprise value is 3.53 billion.
| Market Cap | 2.69B |
| Enterprise Value | 3.53B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Apr 21, 2026 |
Share Statistics
SHE:002852 has 343.97 million shares outstanding. The number of shares has decreased by -0.40% in one year.
| Current Share Class | 343.97M |
| Shares Outstanding | 343.97M |
| Shares Change (YoY) | -0.40% |
| Shares Change (QoQ) | -5.17% |
| Owned by Insiders (%) | 27.75% |
| Owned by Institutions (%) | 8.01% |
| Float | 248.51M |
Valuation Ratios
The trailing PE ratio is 38.74.
| PE Ratio | 38.74 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | 9.00 |
| P/OCF Ratio | 5.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.79, with an EV/FCF ratio of 11.82.
| EV / Earnings | 50.87 |
| EV / Sales | 0.56 |
| EV / EBITDA | 13.79 |
| EV / EBIT | 30.95 |
| EV / FCF | 11.82 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.07 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 4.95 |
| Debt / FCF | 4.25 |
| Interest Coverage | 7.16 |
Financial Efficiency
Return on equity (ROE) is 3.39% and return on invested capital (ROIC) is 3.32%.
| Return on Equity (ROE) | 3.39% |
| Return on Assets (ROA) | 1.60% |
| Return on Invested Capital (ROIC) | 3.32% |
| Return on Capital Employed (ROCE) | 4.86% |
| Weighted Average Cost of Capital (WACC) | 4.18% |
| Revenue Per Employee | 5.45M |
| Profits Per Employee | 60,392 |
| Employee Count | 1,150 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 3.86 |
Taxes
In the past 12 months, SHE:002852 has paid 19.66 million in taxes.
| Income Tax | 19.66M |
| Effective Tax Rate | 20.21% |
Stock Price Statistics
The stock price has decreased by -31.83% in the last 52 weeks. The beta is 0.26, so SHE:002852's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -31.83% |
| 50-Day Moving Average | 7.61 |
| 200-Day Moving Average | 9.54 |
| Relative Strength Index (RSI) | 54.19 |
| Average Volume (20 Days) | 8,073,195 |
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 6.27 billion and earned 69.45 million in profits. Earnings per share was 0.20.
| Revenue | 6.27B |
| Gross Profit | 341.34M |
| Operating Income | 114.16M |
| Pretax Income | 97.25M |
| Net Income | 69.45M |
| EBITDA | 255.01M |
| EBIT | 114.16M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 494.63 million in cash and 1.27 billion in debt, with a net cash position of -774.22 million or -2.25 per share.
| Cash & Cash Equivalents | 494.63M |
| Total Debt | 1.27B |
| Net Cash | -774.22M |
| Net Cash Per Share | -2.25 |
| Equity (Book Value) | 2.27B |
| Book Value Per Share | 6.41 |
| Working Capital | 139.14M |
Cash Flow
In the last 12 months, operating cash flow was 456.31 million and capital expenditures -157.46 million, giving a free cash flow of 298.86 million.
| Operating Cash Flow | 456.31M |
| Capital Expenditures | -157.46M |
| Depreciation & Amortization | 140.85M |
| Net Borrowing | 123.68M |
| Free Cash Flow | 298.86M |
| FCF Per Share | 0.87 |
Margins
Gross margin is 5.45%, with operating and profit margins of 1.82% and 1.11%.
| Gross Margin | 5.45% |
| Operating Margin | 1.82% |
| Pretax Margin | 1.55% |
| Profit Margin | 1.11% |
| EBITDA Margin | 4.07% |
| EBIT Margin | 1.82% |
| FCF Margin | 4.77% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 3.65%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 3.65% |
| Dividend Growth (YoY) | 35.78% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 175.70% |
| Buyback Yield | 0.40% |
| Shareholder Yield | 4.05% |
| Earnings Yield | 2.58% |
| FCF Yield | 11.11% |
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 2.6 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.6 |
| Piotroski F-Score | 5 |