Daodaoquan
002852.SZDaodaoquan Grain and Oil Co.,Ltd. Price (002852.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
343,968,305
(0)%Revenue and Profitability
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,270,735,957 | 2,201,863,255 | 2,028,403,373 | 2,186,173,875 | 2,690,979,869 | 3,301,935,061 | 3,600,495,170 | 4,116,731,900 | 5,287,320,473 | 5,449,474,451 | 7,028,343,032 | 7,000,856,820 |
| Net Income | 21,111,036 | 51,658,916 | 144,541,099 | 182,948,308 | 205,733,617 | 191,353,000 | 219,556,698 | 128,835,318 | -77,154,483 | -198,050,283 | -428,869,367 | 75,767,532 |
| FCF USD | 117,993,526 | 98,595,433 | 59,914,916 | 215,733,017 | -189,527,652 | -208,760,652 | -23,884,639 | -446,680,899 | -546,302,469 | -666,573,393 | 1,170,584,814 | 2,902,630,262 |
| OCF USD | 159,899,068 | 111,741,853 | 93,822,645 | 324,739,027 | 139,686,817 | -60,019,410 | 205,692,320 | -177,014,185 | 56,462,249 | -87,332,100 | 1,522,539,951 | 3,004,457,631 |
Financial Health - DEBT
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| D/E | 0.21 | 0.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.42 | 0.34 | 0.48 | 0.81 |
| CA/CL | 1.03 | 1.12 | 1.49 | 1.84 | 1.43 | 3.00 | 3.69 | 2.82 | 1.19 | 1.12 | 0.85 | 0.90 |
| TA/TL | 1.38 | 1.38 | 1.86 | 2.06 | 2.17 | 3.65 | 4.63 | 4.01 | 2.20 | 2.46 | 1.72 | 1.75 |
| Total Debt | 26,329,632 | 51,961,878 | 968,629 | 1,735,766 | 1,745,533 | 4,988,866 | 4,945,866 | 0 | 760,946,194 | 809,015,836 | 960,237,188 | 1,609,217,781 |
Management Performance
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 11.88% | 19.60% | 44.92% | 31.12% | 26.65% | 9.47% | 9.74% | 2.54% | -2.10% | -2.67% | -14.12% | 2.26% |
| ROE | 16.67% | 27.77% | 46.78% | 38.28% | 30.98% | 9.97% | 10.45% | 6.55% | -4.23% | -8.27% | -21.57% | 3.80% |
| ROA | 0.00% | 7.64% | 21.69% | 19.67% | 16.70% | 7.23% | 8.02% | 4.60% | -2.23% | -4.80% | -8.82% | 1.76% |
| NM % | 0.93% | 2.35% | 7.13% | 8.37% | 7.65% | 5.80% | 6.10% | 3.13% | -1.46% | -3.63% | -6.10% | 1.08% |
| FCF / R% | 0.00% | 4.48% | 2.95% | 9.87% | -7.04% | -6.32% | -0.66% | -10.85% | -10.33% | -12.23% | 16.66% | 41.46% |
| FCF / NI% | 558.92% | 190.86% | 41.45% | 117.92% | -92.12% | -109.10% | -10.78% | -359.51% | 708.06% | 336.57% | -272.95% | 3,452.79% |
| Operating Margin (OM) | 0.00 | 0.04 | 0.06 | 0.12 | 0.16 | 0.17 | 0.21 | 0.17 | 0.12 | 0.07 | 0.00 | 0.00 |
Per Share
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.00 | 0.00 | 0.67 | 0.84 | 0.95 | 0.71 | 0.76 | 0.45 | -0.28 | -0.71 | -1.25 | 0.22 |
| SPS | 0.00 | 0.00 | 9.37 | 10.09 | 12.39 | 12.25 | 12.46 | 14.46 | 19.26 | 19.47 | 20.43 | 20.35 |
| OCPS | 0.00 | 0.00 | 0.43 | 1.50 | 0.64 | -0.22 | 0.71 | -0.62 | 0.21 | -0.31 | 4.43 | 8.73 |
| FCPS | 0.00 | 0.00 | 0.28 | 1.00 | -0.87 | -0.77 | -0.08 | -1.57 | -1.99 | -2.38 | 3.40 | 8.44 |
| BVPS | 0.00 | 0.00 | 1.43 | 2.21 | 3.06 | 7.12 | 7.49 | 7.12 | 6.87 | 8.75 | 5.91 | 5.95 |
Per Share - CAGR
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.00 | 0.00 | 0.67 | 0.84 | 0.95 | 0.71 | 0.76 | 0.45 | -0.28 | -0.71 | -1.25 | 0.22 |
| CAGR-SPS | 0.00 | 0.00 | 9.37 | 10.09 | 12.39 | 12.25 | 12.46 | 14.46 | 19.26 | 19.47 | 20.43 | 20.35 |
| CAGR-OCPS | 0.00 | 0.00 | 0.43 | 1.50 | 0.64 | -0.22 | 0.71 | -0.62 | 0.21 | -0.31 | 4.43 | 8.73 |
| CAGR-FCPS | 0.00 | 0.00 | 0.28 | 1.00 | -0.87 | -0.77 | -0.08 | -1.57 | -1.99 | -2.38 | 3.40 | 8.44 |
| CAGR-BVPS | 0.00 | 0.00 | 1.43 | 2.21 | 3.06 | 7.12 | 7.49 | 7.12 | 6.87 | 8.75 | 5.91 | 5.95 |