Daodaoquan Grain & Oil Co. Ltd. Class A

Daodaoquan Grain & Oil Co. Ltd. Class A

SSZSE:002852
7.65
CNY
+0.13
(+1.73%)
2.44BMarket Cap
Oct 29Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
10.16
9.37
10.09
12.39
12.25
12.46
14.46
19.26
19.47
20.43
20.36
17.28
18.01
- -
Basic EPS, GAAP
0.24
0.67
0.84
0.95
0.71
0.76
0.45
-0.28
-0.69
-1.22
0.22
0.51
0.68
- -
Free Cash Flow per Basic Share
- -
- -
- -
-0.87
-0.77
-0.08
-1.57
-1.99
-2.38
3.4
8.44
8.86
2.47
- -
Dividend per Share
0.03
0.05
0.12
0.17
0.16
0.14
0.41
0.12
0.2
0.14
0.47
0.31
0.41
0.14
Book Value per Share
0.86
1.43
2.2
3.06
6.64
7.27
6.81
6.31
6.67
5.54
5.8
6.16
6.53
6.41
Tangible Book Value per Share
0.78
1.32
1.74
2.61
6.3
6.91
6.23
5.75
6.23
4.59
4.84
5.22
5.62
5.51
Basic Weighted Avg Shares
217
216
217
217
270
289
285
275
280
344
344
344
344
346
Sales/Revenue/Turnover
2,202
2,028
2,186
2,691
3,302
3,600
4,117
5,287
5,449
7,028
7,001
5,943
6,195
- -
Operating Margin (%)
3.7
9.18
9.25
9.95
5.83
5.78
1.77
3.14
-2.05
-5.27
4.15
5.32
4.81
- -
Depreciation Expense
- -
2
5
13
31
45
52
61
71
120
140
142
143
- -
Net Income, GAAP
52
145
183
206
191
220
129
-76
-192
-418
76
177
234
- -
Effective Tax Rate (%)
22.91
22.21
22.65
23.49
22.39
25.18
25.03
- -
- -
- -
- -
23.38
15.03
- -
Profit Margin (%)
2.35
7.13
8.37
7.65
5.8
6.1
3.13
-1.45
-3.52
-5.95
1.08
2.98
3.77
- -
Working Capital
60
169
307
204
1,278
1,399
1,069
274
185
-402
-270
-1
156
139
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
Total Equity
186
309
478
664
1,920
2,165
2,028
1,886
2,450
2,034
2,047
2,174
2,301
2,273
Return on Invested Capital (%)
23.47
46.58
39.96
32.59
14.31
10.47
5.96
- -
- -
- -
- -
5.16
7.09
- -
Return on Capital (%)
27
52.94
46.34
35.92
14.6
10.53
6.36
- -
- -
- -
- -
6.39
7.51
- -
Return on Common Equity (%)
33.05
58.4
46.5
36.03
14.81
10.92
6.33
-4.03
-9.1
-19.07
3.81
8.6
10.7
- -

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
996
696
1,269
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
344
344
344
Market Capitalization
3,629
3,364
2,439

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,944
2,082
2,251
Cash, Cash Equivalents & STI
556
573
495
Accounts Receivable, Net
123
86
97
Inventories
1,041
1,150
1,400
Total Current Liabilities
1,789
1,913
2,112
Payables & Accruals
- -
- -
- -
ST Debt
996
696
1,269
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
25.31%
5.13%
5.85%
Free Cash Flow
- -
-34.54%
-72.11%
Net Income, GAAP
13.56%
63.21%
32.02%
Sales/Revenue/Turnover
11.84%
4.15%
4.24%
Total Cash Common Dividend
44.12%
56.27%
32.64%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,518
1,242
1,443
1,739
5,943
2025
1,486
1,306
- -
1,797
6,195
2026
1,580
1,284
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.22
-0.14
0.24
0.19
0.51
2025
0.3
0.23
- -
0.05
0.68
2026
0.04
0.01
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.04
0.14
0.03
0.1
0.31
2025
0.05
0.16
- -
- -
0.41
2026
0.02
0.12
- -
- -
- -

Company Description

CEO
Jian Jun Liu
Full Time Employees
1,375
Sector
Process industries
Industry
Agricultural commodities/Milling
Address
Building 9 Ningbo HN China 414000
IPO Date
Mar 10, 2017
Website
ddqly.com
Business
Daodaoquan Grain and Oil Co., Ltd. (002852.SZ) is a China-based company principally engaged in the research, development, production, trading, warehousing, and logistics of edible vegetable oils and related by-products. The company offers a comprehensive range of packaged edible oils including pressed rapeseed oil, double low pressed rapeseed oil, phytosterol pressed rapeseed oil, squeezed first grade special fragrant peanut oil, mellow rapeseed oil, small pressed nongjiaxiang rapeseed oil, strong flavor rapeseed oil, pure rapeseed oil, pressed corn oil, pressed sunflower seed oil, Jinzun corn germ oil, pure soybean oil, edible plant blending oils such as tea fruit fragrance and ericin fruit variants, gift oils, and catering oils like Poseidon soybean oil, Poseidon food tune, under brands including Daodaoquan, Caiziwang, Jincaiwang, and Haishen. Founded in 1999 and headquartered in Yueyang Economic and Technological Development Zone, Hunan Province, China, it operates production bases in Yueyang, Nanjing, Chongqing, and Mianyang, with projects under construction in Maoming and Jingjiang, serving consumers through regional distributors, supermarkets, community stores, grain and oil outlets, online sales, and catering channels primarily in Central China, Southwest China, Northwest China, East China, and South China. In early 2025, the company announced plans to invest 1 billion yuan in constructing a new edible oil processing plant to expand production capacity; it operates six wholly-owned subsidiaries and four holding subsidiaries under a group management model, employing over 1,150 people with advanced facilities processing 1.1 million tons of rapeseed and soybean annually, 1.2 million tons of oil refining, 1 million tons of packaging, and a 3 million ton throughput grain and oil wharf. For the first half of 2025, Daodaoquan reported revenue of RMB 2.792 billion, up 1.16% year-on-year, and net income of RMB 181 million, up 563.15% year-on-year.