Daodaoquan Grain and Oil Co Ltd

002852 · SHE · Consumer Defensive / Packaged Foods

7.13CNY-0.13 (-1.79%)

Price History

Full chart

Market Stats

Previous Close7.26

Open7.29

Day Range7.10 – 7.29

52-Week Range6.97 – 11.97

Volume4.33M

Market Cap2.98B

P/E (TTM)43.35

Forward P/E0.00

EPS0.20

Dividend Yield1.97%

Beta0.28

50-Day Avg8.13

200-Day Avg9.27

About

Daodaoquan Grain and Oil Co.,Ltd. engages in the research, development, production, and sale of edible vegetable oil products in China. The company offers soybean oil; sunflower oil; pressed, raw, and pure rapeseed oil; pure peanut oil; Jinzun corn oil; edible vegetable blend oil; edible plant blend oil; and press, flavor, pure, blending, gift, and catering oil series products. It sells its products online under the Dao Dao Quan, Caizi King, King, Poseidon, Rapeseed King, and Jincai King brands. The company is also involved in transportation and logistics support services; media; food wholesale; trade; and e-commerce activities. Daodaoquan Grain and Oil Co.,Ltd. was founded in 1999 and is headquartered in Changsha, China.

Company Details

SectorConsumer Defensive
IndustryPackaged Foods
CEOMr. Jian Jun Liu
Employees1.15K
HeadquartersBuilding 9, Changsha, China, 414000, China
Websitehttps://www.ddqly.com

Leadership

Mr. Jian Jun LiuGM & Chairman of Board of Directors · b. 1963
Mr. Xiaoping LiHead of Accounting & Financial Director · b. 1976
Mr. Mingliang LuoDeputy GM & Director · b. 1968
Ms. Kai DengBoard Secretary & Non-Independent Director · b. 1971
Mr. Kang Lin WuDeputy General Manager · b. 1965

Financials

Income Statement

Currency: CNY	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	2.27B	2.20B	2.03B	2.19B	2.69B	3.30B	3.60B	4.12B	5.29B	5.45B	7.03B	7.00B	5.94B	6.19B
Growth (%)	-	-3.03%	-7.88%	+7.78%	+23.09%	+22.70%	+9.04%	+14.34%	+28.43%	+3.07%	+28.97%	-0.39%	-15.12%	+4.24%
Cost of Revenue	2.20B	2.07B	1.76B	1.82B	2.25B	2.95B	3.18B	3.75B	4.92B	5.41B	7.14B	6.52B	5.40B	5.68B
Gross Profit	74.31M	134.67M	267.92M	366.21M	443.91M	350.96M	416.61M	371.45M	364.24M	34.62M	-111.68M	478.94M	547.11M	515.93M
Gross Margin	3.27%	6.12%	13.21%	16.75%	16.50%	10.63%	11.57%	9.02%	6.89%	0.64%	-1.59%	6.84%	9.21%	8.33%
Operating Expense	48.16M	71.89M	83.98M	138.57M	181.08M	106.25M	124.53M	201.67M	411.33M	285.86M	419.89M	402.74M	314.51M	243.59M
Operating Income	26.15M	62.78M	183.94M	227.65M	262.83M	244.72M	292.08M	169.78M	-47.09M	-251.24M	-531.58M	76.20M	232.60M	272.34M
Operating Margin	1.15%	2.85%	9.07%	10.41%	9.77%	7.41%	8.11%	4.12%	-0.89%	-4.61%	-7.56%	1.09%	3.91%	4.40%
EBITDA	33.21M	69.88M	188.51M	241.14M	281.54M	279.93M	343.77M	218.08M	22.11M	-143.50M	-356.87M	299.54M	429.76M	449.12M
EBITDA Margin	1.46%	3.17%	9.29%	11.03%	10.46%	8.48%	9.55%	5.30%	0.42%	-2.63%	-5.08%	4.28%	7.23%	7.25%
Net Income	21.11M	51.66M	144.54M	182.95M	205.73M	191.35M	219.56M	128.84M	-76.50M	-191.99M	-417.96M	75.77M	176.91M	233.57M
Net Income Margin	0.93%	2.35%	7.13%	8.37%	7.65%	5.80%	6.10%	3.13%	-1.45%	-3.52%	-5.95%	1.08%	2.98%	3.77%
R&D	1.15M	850.70K	1.10M	991.10K	1.10M	3.12M	3.11M	3.77M	4.93M	5.76M	6.34M	4.93M	6.41M	4.97M
R&D as % of Total Revenue	0.05%	0.04%	0.05%	0.05%	0.04%	0.09%	0.09%	0.09%	0.09%	0.11%	0.09%	0.07%	0.11%	0.08%
Interest Expense	-	1.09M	701.02K	130.10K	131.34K	116.98K	195.34K	210.44K	5.80M	33.60M	48.16M	84.66M	58.11M	21.13M
Interest Expense % of Total Revenue	-	0.05%	0.03%	0.01%	0.00%	0.00%	0.01%	0.01%	0.11%	0.62%	0.69%	1.21%	0.98%	0.34%

Balance Sheet

Currency: CNY	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	452.01M	676.45M	666.53M	930.08M	1.23B	2.65B	2.76B	2.70B	3.46B	4.12B	4.86B	4.78B	4.04B	4.17B
Total Liabilities	328.12M	490.46M	357.53M	452.15M	567.43M	725.07M	596.39M	674.02M	1.57B	1.67B	2.83B	2.73B	1.86B	1.87B
Total Equity	126.64M	185.99M	309.00M	477.93M	664.16M	1.92B	2.10B	1.97B	1.82B	2.39B	1.99B	1.99B	2.12B	2.25B
Cash	93.33M	235.63M	225.68M	414.47M	193.88M	194.26M	272.41M	243.72M	381.61M	412.63M	348.15M	256.76M	288.66M	556.15M
Total Debt	26.33M	51.96M	968.63K	1.74M	1.75M	4.99M	4.95M	-	760.95M	809.02M	960.24M	1.61B	1.01B	995.27M
Net Debt	-67.00M	-183.67M	-224.71M	-412.74M	-192.13M	-189.27M	-267.47M	-243.72M	379.33M	396.38M	612.09M	1.35B	718.45M	439.12M

Cash Flow

Currency: CNY	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	159.90M	111.74M	93.82M	324.74M	139.69M	-60.02M	205.69M	-177.01M	56.46M	-87.33M	1.52B	3.00B	3.16B	993.35M
Investing Cash Flow	-41.91M	-13.09M	-33.72M	-108.99M	-329.03M	-1.01B	-150.32M	423.66M	-606.73M	-673.24M	-404.77M	-80.81M	-10.01M	-115.92M
Financing Cash Flow	-98.03M	38.38M	-61.82M	-26.51M	-36.19M	1.08B	22.32M	-274.92M	679.03M	768.75M	-1.18B	-2.97B	-3.09B	-617.84M
Capital Expenditure	41.91M	13.15M	33.91M	109.01M	329.21M	148.74M	229.58M	269.67M	602.76M	579.24M	351.96M	101.83M	113.40M	143.02M
Free Cash Flow	117.99M	98.60M	59.91M	215.73M	-189.53M	-208.76M	-23.88M	-446.68M	-546.30M	-666.57M	1.17B	2.90B	3.05B	850.33M
Dividends Paid	23.43M	5.52M	10.62M	26.51M	36.19M	42.98M	41.43M	115.60M	33.66M	27.40M	49.20M	75.52M	105.20M	139.54M
FCF to OCF	73.79%	88.24%	63.86%	66.43%	-135.68%	347.82%	-11.61%	252.34%	-967.55%	763.26%	76.88%	96.61%	96.41%	85.60%
Dividend Paid to FCF	19.85%	5.60%	17.73%	12.29%	-19.09%	-20.59%	-173.45%	-25.88%	-6.16%	-4.11%	4.20%	2.60%	3.45%	16.41%

Earnings

Report Date	Apr 28, 2017	Aug 18, 2017	Oct 27, 2017	Dec 31, 2017	Apr 25, 2018	Aug 21, 2018	Oct 29, 2018	Dec 31, 2018	Apr 26, 2019	Aug 21, 2019	Oct 23, 2019	Dec 31, 2019	Apr 27, 2020	Aug 17, 2020	Oct 27, 2020	Dec 31, 2020	Apr 14, 2021	Aug 24, 2021	Oct 29, 2021	Dec 31, 2021	Apr 28, 2022	Aug 24, 2022	Oct 27, 2022	Dec 31, 2022	Apr 14, 2023	Aug 24, 2023	Oct 27, 2023	Dec 31, 2023	Apr 26, 2024	Aug 22, 2024	Sep 30, 2024	Mar 18, 2025	Apr 28, 2025	Jun 30, 2025	Sep 30, 2025	Dec 31, 2025	Mar 31, 2026	Jun 30, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.18	0.15	0.20	0.14	0.19	0.33	0.22	0.02	0.15	0.31	-0.02	0.01	0.15	0.25	-0.04	-0.61	0.30	0.16	-0.11	-1.03	-0.16	0.05	-0.26	-0.85	0.31	0.12	0.11	-0.32	0.22	-0.14	0.24	0.19	0.30	0.23	0.10	0.05	0.04	0.01
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	Pre-market	Pre-market	Pre-market	-	Pre-market	After-hours	Pre-market	-	Pre-market	After-hours	Pre-market	-	Pre-market	Pre-market	After-hours	-	Pre-market	After-hours	Pre-market	-	Pre-market	After-hours	Pre-market	-	Pre-market	After-hours	Pre-market	-	Pre-market	Pre-market	-	Pre-market	Pre-market	-	-	-	-	-

Key Statistics & Ratios

Market Cap2.98B

Enterprise Value3.55B

Trailing P/E43.35

Forward P/E0.00

Price / Sales0.48

Price / Book1.26

EPS0.20

Book Value6.41

Revenue (TTM)6.27B

Gross Profit (TTM)341.34M

EBITDA255.01M

Profit Margin1.11%

Operating Margin-1.80%

Return on Equity3.39%

Return on Assets1.60%

Shares Outstanding343.97M

Shares Float248.51M

Beta0.28

Dividend Yield1.97%

Dividend Rate0.17

Payout Ratio83.75%

Dividends

20262×

0.05Sep 3, 20260.12Apr 21, 2026

20252×

0.18Aug 28, 20250.13Apr 22, 2025

20242×

0.09Nov 11, 20240.07Jun 4, 2024

20231×

0.22Nov 27, 2023

20211×

0.10May 26, 2021

20201×

0.10Jun 10, 2020

20191×

0.41May 22, 2019

20181×

0.14Jun 8, 2018

20171×

0.14Oct 16, 2017

Stock Splits

Jun 8, 20181.7:1
Oct 16, 201717:10