Shandong Delisi Food Co., Ltd. (SHE:002330)
China
· Delayed Price · Currency is CNY 4.770
+0.140 (3.02%)
Apr 29, 2026, 3:04 PM CST
Shandong Delisi Food Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Operating Revenue | 3,147 | 2,892 | 3,036 | 2,989 | 3,067 | Upgrade
|
| Other Revenue | - | 72.82 | 56.12 | 86.01 | 63.24 | Upgrade
|
| Revenue | 3,147 | 2,965 | 3,092 | 3,075 | 3,130 | Upgrade
|
| Revenue Growth (YoY) | 6.16% | -4.10% | 0.55% | -1.76% | -4.59% | Upgrade
|
| Cost of Revenue | 2,959 | 2,779 | 2,941 | 2,871 | 2,898 | Upgrade
|
| Gross Profit | 188.38 | 185.91 | 150.95 | 204.02 | 231.61 | Upgrade
|
| Selling, General & Admin | 191.61 | 191.27 | 182.63 | 173.66 | 149.36 | Upgrade
|
| Research & Development | 9.38 | 12.5 | 9.9 | 10.42 | 8.44 | Upgrade
|
| Other Operating Expenses | -34.69 | 12.99 | 12.65 | 10.79 | 11.32 | Upgrade
|
| Operating Expenses | 166.3 | 223.89 | 207.61 | 158.74 | 171.62 | Upgrade
|
| Operating Income | 22.08 | -37.98 | -56.66 | 45.28 | 59.99 | Upgrade
|
| Interest Expense | - | -20.01 | -16.84 | -18.7 | -19.36 | Upgrade
|
| Interest & Investment Income | 20.75 | 7.42 | 11.81 | 17.61 | 4.63 | Upgrade
|
| Currency Exchange Gain (Loss) | - | -0.14 | 0.53 | -0.76 | 0.17 | Upgrade
|
| Other Non Operating Income (Expenses) | -12.23 | -1.62 | -0.76 | -1.37 | -0.6 | Upgrade
|
| EBT Excluding Unusual Items | 30.6 | -52.33 | -61.92 | 42.07 | 44.83 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.32 | -0.26 | -0.42 | -2.52 | -0.95 | Upgrade
|
| Gain (Loss) on Sale of Assets | 4.17 | 0.1 | 0.05 | 0.1 | 0.12 | Upgrade
|
| Asset Writedown | -8.2 | -0.01 | -1.14 | 0.17 | -0 | Upgrade
|
| Other Unusual Items | - | 17.8 | 20.12 | 0.68 | 5.14 | Upgrade
|
| Pretax Income | 26.24 | -34.7 | -43.3 | 40.49 | 49.14 | Upgrade
|
| Income Tax Expense | 20.22 | -1.18 | 4.95 | 16.1 | 5.09 | Upgrade
|
| Earnings From Continuing Operations | 6.02 | -33.52 | -48.25 | 24.39 | 44.05 | Upgrade
|
| Minority Interest in Earnings | -1.47 | -0.15 | 14.26 | 7.25 | -0.31 | Upgrade
|
| Net Income | 4.55 | -33.67 | -34 | 31.64 | 43.74 | Upgrade
|
| Net Income to Common | 4.55 | -33.67 | -34 | 31.64 | 43.74 | Upgrade
|
| Net Income Growth | - | - | - | -27.67% | 50.30% | Upgrade
|
| Shares Outstanding (Basic) | 650 | 635 | 641 | 620 | 503 | Upgrade
|
| Shares Outstanding (Diluted) | 650 | 635 | 641 | 620 | 503 | Upgrade
|
| Shares Change (YoY) | 2.26% | -0.95% | 3.40% | 23.39% | 1.06% | Upgrade
|
| EPS (Basic) | 0.01 | -0.05 | -0.05 | 0.05 | 0.09 | Upgrade
|
| EPS (Diluted) | 0.01 | -0.05 | -0.05 | 0.05 | 0.09 | Upgrade
|
| EPS Growth | - | - | - | -41.38% | 48.72% | Upgrade
|
| Free Cash Flow | -113.16 | -212.3 | -324.77 | -396.21 | -134.45 | Upgrade
|
| Free Cash Flow Per Share | -0.17 | -0.33 | -0.51 | -0.64 | -0.27 | Upgrade
|
| Dividend Per Share | - | - | 0.010 | - | 0.010 | Upgrade
|
| Dividend Growth | - | - | - | - | 0.45% | Upgrade
|
| Gross Margin | 5.99% | 6.27% | 4.88% | 6.64% | 7.40% | Upgrade
|
| Operating Margin | 0.70% | -1.28% | -1.83% | 1.47% | 1.92% | Upgrade
|
| Profit Margin | 0.14% | -1.14% | -1.10% | 1.03% | 1.40% | Upgrade
|
| Free Cash Flow Margin | -3.60% | -7.16% | -10.51% | -12.89% | -4.30% | Upgrade
|
| EBITDA | 95.46 | 28.13 | 5.03 | 104.34 | 128.93 | Upgrade
|
| EBITDA Margin | 3.03% | 0.95% | 0.16% | 3.39% | 4.12% | Upgrade
|
| D&A For EBITDA | 73.38 | 66.11 | 61.69 | 59.06 | 68.94 | Upgrade
|
| EBIT | 22.08 | -37.98 | -56.66 | 45.28 | 59.99 | Upgrade
|
| EBIT Margin | 0.70% | -1.28% | -1.83% | 1.47% | 1.92% | Upgrade
|
| Effective Tax Rate | 77.05% | - | - | 39.76% | 10.36% | Upgrade
|
| Revenue as Reported | - | 2,965 | 3,092 | 3,075 | 3,130 | Upgrade
|
| Advertising Expenses | - | 8.91 | 2.02 | 3.77 | 4.37 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.