Shandong Delisi Food Co., Ltd. (SHE:002330)

Shandong Delisi Food Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	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
Revenue	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.