Shandong Delisi Food Statistics

Total Valuation

SHE:002330 has a market cap or net worth of CNY 2.99 billion. The enterprise value is 3.04 billion.

Market Cap	2.99B
Enterprise Value	3.04B

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:002330 has 627.32 million shares outstanding. The number of shares has increased by 2.26% in one year.

Current Share Class	627.32M
Shares Outstanding	627.32M
Shares Change (YoY)	+2.26%
Shares Change (QoQ)	+11.64%
Owned by Insiders (%)	0.71%
Owned by Institutions (%)	2.61%
Float	325.69M

Valuation Ratios

The trailing PE ratio is 657.98.

PE Ratio	657.98
Forward PE	n/a
PS Ratio	0.95
PB Ratio	1.31
P/TBV Ratio	1.44
P/FCF Ratio	n/a
P/OCF Ratio	144.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.19, with an EV/FCF ratio of -26.84.

EV / Earnings	667.93
EV / Sales	0.97
EV / EBITDA	30.19
EV / EBIT	137.57
EV / FCF	-26.84

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.33.

Current Ratio	1.47
Quick Ratio	0.80
Debt / Equity	0.33
Debt / EBITDA	7.50
Debt / FCF	-6.67
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.26% and return on invested capital (ROIC) is 0.21%.

Return on Equity (ROE)	0.26%
Return on Assets (ROA)	0.40%
Return on Invested Capital (ROIC)	0.21%
Return on Capital Employed (ROCE)	0.93%
Weighted Average Cost of Capital (WACC)	5.70%
Revenue Per Employee	1.60M
Profits Per Employee	2,306
Employee Count	1,972
Asset Turnover	0.91
Inventory Turnover	9.61

Taxes

In the past 12 months, SHE:002330 has paid 20.22 million in taxes.

Income Tax	20.22M
Effective Tax Rate	77.06%

Stock Price Statistics

The stock price has increased by +13.30% in the last 52 weeks. The beta is 0.53, so SHE:002330's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+13.30%
50-Day Moving Average	4.88
200-Day Moving Average	4.97
Relative Strength Index (RSI)	51.18
Average Volume (20 Days)	13,532,492

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHE:002330 had revenue of CNY 3.15 billion and earned 4.55 million in profits. Earnings per share was 0.01.

Revenue	3.15B
Gross Profit	188.38M
Operating Income	22.08M
Pretax Income	26.24M
Net Income	4.55M
EBITDA	95.46M
EBIT	22.08M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 703.77 million in cash and 754.58 million in debt, giving a net cash position of -50.81 million or -0.08 per share.

Cash & Cash Equivalents	703.77M
Total Debt	754.58M
Net Cash	-50.81M
Net Cash Per Share	-0.08
Equity (Book Value)	2.28B
Book Value Per Share	3.31
Working Capital	594.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.75 million and capital expenditures -133.92 million, giving a free cash flow of -113.16 million.

Operating Cash Flow	20.75M
Capital Expenditures	-133.92M
Depreciation & Amortization	73.38M
Net Borrowing	267.92M
Free Cash Flow	-113.16M
FCF Per Share	-0.18

Full Cash Flow Statement

Margins

Gross margin is 5.99%, with operating and profit margins of 0.70% and 0.14%.

Gross Margin	5.99%
Operating Margin	0.70%
Pretax Margin	0.83%
Profit Margin	0.14%
EBITDA Margin	3.03%
EBIT Margin	0.70%
FCF Margin	n/a

Dividends & Yields

SHE:002330 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	388.57%
Buyback Yield	-2.26%
Shareholder Yield	-2.26%
Earnings Yield	0.15%
FCF Yield	-3.78%

Dividend Details

Stock Splits

The last stock split was on April 24, 2013. It was a forward split with a ratio of 2.

Last Split Date	Apr 24, 2013
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	5