YOLFTbeta
00

Shan Dong Delisi Food Co Ltd

002330 · SHE · Consumer Defensive / Packaged Foods

3.84CNY-0.04 (-1.03%)

Price History

Full chart

Market Stats

Previous Close3.88
Open3.86
Day Range3.80 – 3.92
52-Week Range3.43 – 5.57
Volume12.16M
Market Cap2.61B
P/E (TTM)0.00
Forward P/E41.49
EPS-0.02
Dividend Yield0.00%
Beta0.35
50-Day Avg4.03
200-Day Avg4.46

About

Shandong Delisi Food Co., Ltd. engages in the pig slaughtering business in China. The company offers chilled and frozen meat, low-temperature meat, ready-to-eat meals, fermented meat, frozen rice and noodles, and ready-to-eat snack products, as well as frozen fruit and vegetable products. It also trades in beef. The company was founded in 1984 and is headquartered in Zhucheng, China.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Ruibo Yu
  • Employees1.82K
  • HeadquartersChangcheng Town, Zhucheng, China, 262216, China
  • Websitehttps://www.delisi.com.cn

Leadership

  • Mr. Ruibo YuGeneral Manager · b. 1975
  • Ms. Ruifang Chai CPADeputy GM, CFO & Director · b. 1980
  • Mr. Peng LiuDeputy GM, Secretary of the Board & Non-Independent Director · b. 1989
  • Lili YuanAccounting Supervisor

Financials

Income Statement

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue727.97M991.90M1.20B1.11B1.44B1.93B1.97B2.05B1.62B1.55B1.58B1.61B2.02B2.35B3.28B3.13B3.07B3.09B2.96B3.15B
Growth (%)-+36.26%+20.55%-7.08%+29.30%+34.02%+2.56%+3.91%-20.93%-4.40%+1.59%+2.10%+25.48%+16.25%+39.81%-4.59%-1.76%+0.55%-4.10%+6.16%
Cost of Revenue592.40M846.27M1.03B917.43M1.26B1.73B1.74B1.83B1.39B1.33B1.38B1.42B1.81B2.11B3.07B2.90B2.87B2.94B2.78B2.96B
Gross Profit135.57M145.62M168.50M193.61M178.53M195.82M230.15M224.11M230.64M223.63M194.11M187.54M208.83M237.50M211.70M231.61M204.02M150.95M185.91M188.38M
Gross Margin18.62%14.68%14.09%17.43%12.43%10.17%11.66%10.92%14.22%14.42%12.32%11.66%10.35%10.12%6.45%7.40%6.64%4.88%6.27%5.99%
Operating Expense45.46M51.33M84.20M105.51M132.95M156.81M179.90M186.68M193.87M195.21M195.68M197.90M213.75M234.41M165.30M180.21M162.65M196.30M220.21M166.30M
Operating Income90.11M94.29M84.30M88.10M45.58M39.01M50.26M37.43M36.77M28.42M-1.58M-10.36M-4.92M3.09M46.41M51.40M41.37M-45.35M-34.30M22.08M
Operating Margin12.38%9.51%7.05%7.93%3.17%2.03%2.55%1.82%2.27%1.83%-0.10%-0.64%-0.24%0.13%1.41%1.64%1.35%-1.47%-1.16%0.70%
EBITDA111.77M118.71M121.63M124.99M97.08M89.94M104.85M102.10M104.25M99.67M77.29M69.24M65.76M71.94M114.21M138.04M119.63M35.99M53.04M104.04M
EBITDA Margin15.35%11.97%10.17%11.25%6.76%4.67%5.31%4.98%6.43%6.43%4.91%4.30%3.26%3.07%3.48%4.41%3.89%1.16%1.79%3.31%
Net Income69.96M72.45M67.19M63.18M44.29M46.18M48.63M39.49M35.20M22.61M9.03M7.42M8.00M7.99M29.10M43.74M31.64M-34.00M-33.67M-10.30M
Net Income Margin9.61%7.30%5.62%5.69%3.08%2.40%2.46%1.92%2.17%1.46%0.57%0.46%0.40%0.34%0.89%1.40%1.03%-1.10%-1.14%-0.33%
R&D--------972.83K1.15M1.17M-2.23M2.24M2.78M8.44M10.42M9.90M12.50M9.38M
R&D as % of Total Revenue--------0.06%0.07%0.07%-0.11%0.10%0.08%0.27%0.34%0.32%0.42%0.30%
Interest Expense0579.15K10.86M9.91M2.69M298.81K327.78K184.99K1.90M6.47M5.56M2.61M2.73M10.15M13.73M19.96M20.07M17.61M21.63M20.35M
Interest Expense % of Total Revenue0.00%0.06%0.91%0.89%0.19%0.02%0.02%0.01%0.12%0.42%0.35%0.16%0.14%0.43%0.42%0.64%0.65%0.57%0.73%0.65%

Balance Sheet

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets525.96M547.13M631.81M1.64B1.44B1.53B1.56B1.60B1.73B1.73B1.78B1.67B1.79B1.92B2.01B2.27B3.47B3.35B3.30B3.64B
Total Liabilities207.05M210.97M221.36M346.29M162.60M173.06M219.91M230.08M326.83M417.30M463.37M336.88M459.17M589.51M653.10M866.98M1.07B1.00B995.87M1.35B
Total Equity272.21M270.71M337.89M1.20B1.25B1.30B1.28B1.31B1.30B1.31B1.32B1.33B1.33B1.33B1.36B1.39B2.40B2.36B2.32B2.29B
Cash24.38M60.49M59.07M890.22M445.74M277.61M150.30M105.42M72.67M38.22M152.56M86.80M76.46M74.38M198.76M261.10M975.04M770.08M520.17M622.93M
Total Debt-110.00M140.00M210.00M----100.00M100.00M120.00M33.00M130.00M230.00M339.38M477.02M596.86M546.72M490.09M-
Net Debt-24.38M49.51M80.93M-680.22M-445.74M-277.61M-150.30M-105.42M27.33M61.78M-32.56M-53.80M53.54M155.62M121.40M206.32M-378.17M-203.31M-30.08M1.71M

Cash Flow

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow57.68M20.84M68.33M105.20M-31.69M58.51M113.75M96.32M44.22M141.92M88.60M86.36M22.64M80.17M79.35M10.00M-157.82M-135.75M18.85M20.75M
Investing Cash Flow-46.45M-85.00M-85.02M-140.52M-231.15M-237.94M-200.86M-132.19M-159.12M-154.73M10.30M-61.11M-122.70M-191.39M-81.89M-56.99M-190.85M-181.03M-309.24M-
Financing Cash Flow-14.65M102.84M19.20M862.27M-218.99M38.31M-30.28M-4.98M83.15M-21.44M15.45M-88.32M89.70M109.15M57.03M9.16M1.06B186.12M89.58M-
Capital Expenditure46.45M79.26M85.02M140.57M171.42M226.63M181.59M76.19M49.46M116.75M34.80M59.12M123.54M133.56M126.06M144.45M238.39M187.64M231.15M133.92M
Free Cash Flow11.23M-58.41M-16.70M-35.36M-203.11M-168.13M-67.84M20.14M-5.24M25.18M53.80M27.24M-100.89M-53.40M-46.71M-134.45M-396.21M-323.39M-212.30M-113.16M
Dividends Paid37.85K19.60M10.80M24.91M2.69M-41.19M9.01M15.06M21.44M5.46M2.12M6.60M7.88M11.07M5.02M18.90M12.99M20.93M17.67M
FCF to OCF19.46%-280.28%-24.43%-33.61%640.87%-287.36%-59.64%20.90%-11.85%17.74%60.72%31.54%-445.59%-66.61%-58.87%-1344.65%251.05%238.22%-1126.25%-545.26%
Dividend Paid to FCF0.34%-33.55%-64.68%-70.45%-1.33%--60.71%44.76%-287.29%85.15%10.15%7.79%-6.54%-14.76%-23.71%-3.73%-4.77%-4.02%-9.86%-15.62%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 21, 2016Oct 20, 2016Apr 25, 2017Aug 22, 2017Oct 25, 2017Apr 30, 2018Aug 23, 2018Oct 22, 2018Dec 31, 2018Apr 19, 2019Aug 21, 2019Oct 24, 2019Apr 24, 2020Aug 21, 2020Oct 27, 2020Apr 19, 2021Aug 21, 2021Oct 25, 2021Apr 27, 2022Aug 19, 2022Oct 25, 2022Apr 27, 2023Aug 17, 2023Oct 27, 2023Apr 29, 2024Aug 29, 2024Oct 31, 2024Apr 15, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------------
EPS Actual0.050.020.010.010.060.020.010.000.050.010.020.020.050.010.020.010.050.010.02-0.010.040.010.01-0.010.030.000.010.02-0.010.010.02-0.020.010.010.03-0.030.010.00-0.020.030.000.000.040.050.030.00-0.030.010.00-0.100.00-0.01-0.060.00-0.01-0.030.01-0.01
Surprise----------------------------------------------------------
Timing-------------------------After-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-market-Pre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market-Pre-market-----

Key Statistics & Ratios

Market Cap2.61B
Enterprise Value2.80B
Trailing P/E0.00
Forward P/E41.49
PEG Ratio0.00
Price / Sales0.91
Price / Book1.13
EPS-0.02
Book Value3.66
Revenue (TTM)2.87B
Gross Profit (TTM)170.62M
EBITDA29.95M
Profit Margin-0.01%
Operating Margin-1.22%
Return on Equity0.01%
Return on Assets-0.79%
Shares Outstanding635.32M
Shares Float325.60M
Beta0.35
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.01Jul 9, 2024
20221×
0.01Jun 28, 2022
20211×
0.01Jul 8, 2021
20181×
0.01Jul 19, 2018
20151×
0.03May 13, 2015
20141×
0.03Jul 9, 2014
20121×
0.10May 23, 2012

Stock Splits

  • Apr 24, 201320:10