Shandong Delisi Food Co., Ltd. (SHE:002330)
China · Delayed Price · Currency is CNY 5.10
-0.01 (-0.20%)
At close: Feb 13, 2026
Shandong Delisi Food Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 3,203 | 2,892 | 3,036 | 2,989 | 3,067 | 3,241 |
Other Revenue | 72.82 | 72.82 | 56.12 | 86.01 | 63.24 | 39.81 |
| 3,276 | 2,965 | 3,092 | 3,075 | 3,130 | 3,281 | |
Revenue Growth (YoY) | 14.54% | -4.10% | 0.55% | -1.76% | -4.59% | 39.81% |
Cost of Revenue | 3,078 | 2,779 | 2,941 | 2,871 | 2,898 | 3,069 |
Gross Profit | 198.41 | 185.91 | 150.95 | 204.02 | 231.61 | 211.7 |
Selling, General & Admin | 199.82 | 191.27 | 182.63 | 173.66 | 149.36 | 163.69 |
Research & Development | 10.54 | 12.5 | 9.9 | 10.42 | 8.44 | 1.8 |
Other Operating Expenses | 14.23 | 12.99 | 12.65 | 10.79 | 11.32 | 15.22 |
Operating Expenses | 230.42 | 223.89 | 207.61 | 158.74 | 171.62 | 186.74 |
Operating Income | -32.01 | -37.98 | -56.66 | 45.28 | 59.99 | 24.96 |
Interest Expense | -20.49 | -20.01 | -16.84 | -18.7 | -19.36 | -13.37 |
Interest & Investment Income | 5.09 | 7.42 | 11.81 | 17.61 | 4.63 | 23.19 |
Currency Exchange Gain (Loss) | -0.14 | -0.14 | 0.53 | -0.76 | 0.17 | -0.11 |
Other Non Operating Income (Expenses) | -2.26 | -1.62 | -0.76 | -1.37 | -0.6 | -0.36 |
EBT Excluding Unusual Items | -49.81 | -52.33 | -61.92 | 42.07 | 44.83 | 34.31 |
Gain (Loss) on Sale of Investments | -0.4 | -0.26 | -0.42 | -2.52 | -0.95 | 0.02 |
Gain (Loss) on Sale of Assets | -0.09 | 0.1 | 0.05 | 0.1 | 0.12 | 1.03 |
Asset Writedown | -1.84 | -0.01 | -1.14 | 0.17 | -0 | -3.37 |
Other Unusual Items | 21.6 | 17.8 | 20.12 | 0.68 | 5.14 | 8.4 |
Pretax Income | -30.54 | -34.7 | -43.3 | 40.49 | 49.14 | 40.38 |
Income Tax Expense | -3.37 | -1.18 | 4.95 | 16.1 | 5.09 | 11.2 |
Earnings From Continuing Operations | -27.17 | -33.52 | -48.25 | 24.39 | 44.05 | 29.18 |
Minority Interest in Earnings | -7.73 | -0.15 | 14.26 | 7.25 | -0.31 | -0.08 |
Net Income | -34.9 | -33.67 | -34 | 31.64 | 43.74 | 29.1 |
Net Income to Common | -34.9 | -33.67 | -34 | 31.64 | 43.74 | 29.1 |
Net Income Growth | - | - | - | -27.67% | 50.30% | 264.08% |
Shares Outstanding (Basic) | 634 | 635 | 641 | 620 | 503 | 498 |
Shares Outstanding (Diluted) | 634 | 635 | 641 | 620 | 503 | 498 |
Shares Change (YoY) | -1.39% | -0.95% | 3.40% | 23.39% | 1.06% | -0.42% |
EPS (Basic) | -0.06 | -0.05 | -0.05 | 0.05 | 0.09 | 0.06 |
EPS (Diluted) | -0.06 | -0.05 | -0.05 | 0.05 | 0.09 | 0.06 |
EPS Growth | - | - | - | -41.38% | 48.72% | 265.63% |
Free Cash Flow | -203.18 | -212.3 | -324.77 | -396.21 | -134.45 | -46.71 |
Free Cash Flow Per Share | -0.32 | -0.33 | -0.51 | -0.64 | -0.27 | -0.09 |
Dividend Per Share | - | - | 0.010 | - | 0.010 | 0.010 |
Dividend Growth | - | - | - | - | 0.45% | - |
Gross Margin | 6.06% | 6.27% | 4.88% | 6.64% | 7.40% | 6.45% |
Operating Margin | -0.98% | -1.28% | -1.83% | 1.47% | 1.92% | 0.76% |
Profit Margin | -1.06% | -1.14% | -1.10% | 1.03% | 1.40% | 0.89% |
Free Cash Flow Margin | -6.20% | -7.16% | -10.51% | -12.89% | -4.30% | -1.42% |
EBITDA | 37.42 | 28.13 | 5.03 | 104.34 | 128.93 | 85.05 |
EBITDA Margin | 1.14% | 0.95% | 0.16% | 3.39% | 4.12% | 2.59% |
D&A For EBITDA | 69.43 | 66.11 | 61.69 | 59.06 | 68.94 | 60.1 |
EBIT | -32.01 | -37.98 | -56.66 | 45.28 | 59.99 | 24.96 |
EBIT Margin | -0.98% | -1.28% | -1.83% | 1.47% | 1.92% | 0.76% |
Effective Tax Rate | - | - | - | 39.76% | 10.36% | 27.74% |
Revenue as Reported | 3,276 | 2,965 | 3,092 | 3,075 | 3,130 | 3,281 |
Advertising Expenses | - | 8.91 | 2.02 | 3.77 | 4.37 | 1.3 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.