China · Delayed Price · Currency is CNY Daodaoquan Grain and Oil Statistics
Total Valuation
SHE:002852 has a market cap or net worth of CNY 2.74 billion. The enterprise value is 2.91 billion.
| Market Cap | 2.74B |
| Enterprise Value | 2.91B |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | Apr 21, 2026 |
Share Statistics
SHE:002852 has 343.97 million shares outstanding. The number of shares has increased by 0.37% in one year.
| Current Share Class | 343.97M |
| Shares Outstanding | 343.97M |
| Shares Change (YoY) | +0.37% |
| Shares Change (QoQ) | +1.55% |
| Owned by Insiders (%) | 41.26% |
| Owned by Institutions (%) | 6.69% |
| Float | 202.05M |
Valuation Ratios
The trailing PE ratio is 19.04.
| PE Ratio | 19.04 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | 27.66 |
| P/OCF Ratio | 10.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.56, with an EV/FCF ratio of 29.43.
| EV / Earnings | 20.10 |
| EV / Sales | 0.46 |
| EV / EBITDA | 8.56 |
| EV / EBIT | 14.74 |
| EV / FCF | 29.43 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.09 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 2.04 |
| Debt / FCF | 7.03 |
| Interest Coverage | 12.33 |
Financial Efficiency
Return on equity (ROE) is 6.62% and return on invested capital (ROIC) is 6.73%.
| Return on Equity (ROE) | 6.62% |
| Return on Assets (ROA) | 3.04% |
| Return on Invested Capital (ROIC) | 6.73% |
| Return on Capital Employed (ROCE) | 8.28% |
| Weighted Average Cost of Capital (WACC) | 5.53% |
| Revenue Per Employee | 5.47M |
| Profits Per Employee | 126,040 |
| Employee Count | 1,150 |
| Asset Turnover | 1.55 |
| Inventory Turnover | 6.21 |
Taxes
In the past 12 months, SHE:002852 has paid 20.58 million in taxes.
| Income Tax | 20.58M |
| Effective Tax Rate | 11.93% |
Stock Price Statistics
The stock price has decreased by -20.00% in the last 52 weeks. The beta is 0.39, so SHE:002852's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -20.00% |
| 50-Day Moving Average | 9.38 |
| 200-Day Moving Average | 10.70 |
| Relative Strength Index (RSI) | 24.65 |
| Average Volume (20 Days) | 5,945,674 |
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 6.29 billion and earned 144.95 million in profits. Earnings per share was 0.42.
| Revenue | 6.29B |
| Gross Profit | 420.59M |
| Operating Income | 197.63M |
| Pretax Income | 172.47M |
| Net Income | 144.95M |
| EBITDA | 338.98M |
| EBIT | 197.63M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 573.34 million in cash and 695.83 million in debt, with a net cash position of -122.50 million or -0.36 per share.
| Cash & Cash Equivalents | 573.34M |
| Total Debt | 695.83M |
| Net Cash | -122.50M |
| Net Cash Per Share | -0.36 |
| Equity (Book Value) | 2.31B |
| Book Value Per Share | 6.56 |
| Working Capital | 169.18M |
Cash Flow
In the last 12 months, operating cash flow was 252.78 million and capital expenditures -153.79 million, giving a free cash flow of 98.99 million.
| Operating Cash Flow | 252.78M |
| Capital Expenditures | -153.79M |
| Depreciation & Amortization | 141.35M |
| Net Borrowing | 231.35M |
| Free Cash Flow | 98.99M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 6.69%, with operating and profit margins of 3.14% and 2.30%.
| Gross Margin | 6.69% |
| Operating Margin | 3.14% |
| Pretax Margin | 2.74% |
| Profit Margin | 2.30% |
| EBITDA Margin | 5.39% |
| EBIT Margin | 3.14% |
| FCF Margin | 1.57% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 3.72%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 3.72% |
| Dividend Growth (YoY) | 35.78% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 93.12% |
| Buyback Yield | -0.37% |
| Shareholder Yield | 3.35% |
| Earnings Yield | 5.29% |
| FCF Yield | 3.62% |
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 2.88 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.88 |
| Piotroski F-Score | 5 |