Shandong Delisi Food Co., Ltd. (SHE:002330)
China · Delayed Price · Currency is CNY 4.090
0.00 (0.00%)
May 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Operating Revenue | 3,133 | 3,098 | 2,892 | 3,036 | 2,989 | 3,067 |
Other Revenue | 49.02 | 49.02 | 72.82 | 56.12 | 86.01 | 63.24 |
| 3,182 | 3,147 | 2,965 | 3,092 | 3,075 | 3,130 | |
Revenue Growth (YoY) | 8.71% | 6.16% | -4.10% | 0.55% | -1.76% | -4.59% |
Cost of Revenue | 2,993 | 2,967 | 2,779 | 2,941 | 2,871 | 2,898 |
Gross Profit | 188.51 | 180.17 | 185.91 | 150.95 | 204.02 | 231.61 |
Selling, General & Admin | 199.17 | 191.61 | 191.27 | 182.63 | 173.66 | 149.36 |
Research & Development | 11.55 | 9.38 | 12.5 | 9.9 | 10.42 | 8.44 |
Other Operating Expenses | 14.74 | 14.07 | 12.99 | 12.65 | 10.79 | 11.32 |
Operating Expenses | 229.87 | 219.91 | 223.89 | 207.61 | 158.74 | 171.62 |
Operating Income | -41.36 | -39.74 | -37.98 | -56.66 | 45.28 | 59.99 |
Interest Expense | -19.5 | -20.35 | -20.01 | -16.84 | -18.7 | -19.36 |
Interest & Investment Income | 24.47 | 24.61 | 7.42 | 11.81 | 17.61 | 4.63 |
Currency Exchange Gain (Loss) | 0.01 | 0.01 | -0.14 | 0.53 | -0.76 | 0.17 |
Other Non Operating Income (Expenses) | -1.44 | -1.96 | -1.62 | -0.76 | -1.37 | -0.6 |
EBT Excluding Unusual Items | -37.82 | -37.43 | -52.33 | -61.92 | 42.07 | 44.83 |
Gain (Loss) on Sale of Investments | -0.28 | -0.32 | -0.26 | -0.42 | -2.52 | -0.95 |
Gain (Loss) on Sale of Assets | 4.17 | 4.17 | 0.1 | 0.05 | 0.1 | 0.12 |
Asset Writedown | -1.06 | -1.87 | -0.01 | -1.14 | 0.17 | -0 |
Other Unusual Items | 63.7 | 61.69 | 17.8 | 20.12 | 0.68 | 5.14 |
Pretax Income | 28.7 | 26.24 | -34.7 | -43.3 | 40.49 | 49.14 |
Income Tax Expense | 22.57 | 20.22 | -1.18 | 4.95 | 16.1 | 5.09 |
Earnings From Continuing Operations | 6.13 | 6.02 | -33.52 | -48.25 | 24.39 | 44.05 |
Minority Interest in Earnings | -2.16 | -1.47 | -0.15 | 14.26 | 7.25 | -0.31 |
Net Income | 3.97 | 4.55 | -33.67 | -34 | 31.64 | 43.74 |
Net Income to Common | 3.97 | 4.55 | -33.67 | -34 | 31.64 | 43.74 |
Net Income Growth | - | - | - | - | -27.67% | 50.30% |
Shares Outstanding (Basic) | 651 | 650 | 635 | 641 | 620 | 503 |
Shares Outstanding (Diluted) | 651 | 650 | 635 | 641 | 620 | 503 |
Shares Change (YoY) | 1.86% | 2.26% | -0.95% | 3.40% | 23.39% | 1.06% |
EPS (Basic) | 0.01 | 0.01 | -0.05 | -0.05 | 0.05 | 0.09 |
EPS (Diluted) | 0.01 | 0.01 | -0.05 | -0.05 | 0.05 | 0.09 |
EPS Growth | - | - | - | - | -41.38% | 48.72% |
Free Cash Flow | -211.11 | -113.16 | -212.3 | -324.77 | -396.21 | -134.45 |
Free Cash Flow Per Share | -0.32 | -0.17 | -0.33 | -0.51 | -0.64 | -0.27 |
Dividend Per Share | - | - | - | 0.010 | - | 0.010 |
Dividend Growth | - | - | - | - | - | 0.45% |
Gross Margin | 5.92% | 5.73% | 6.27% | 4.88% | 6.64% | 7.40% |
Operating Margin | -1.30% | -1.26% | -1.28% | -1.83% | 1.47% | 1.92% |
Profit Margin | 0.13% | 0.14% | -1.14% | -1.10% | 1.03% | 1.40% |
Free Cash Flow Margin | -6.64% | -3.60% | -7.16% | -10.51% | -12.89% | -4.30% |
EBITDA | 33.62 | 33.5 | 28.28 | 5.03 | 104.34 | 128.93 |
EBITDA Margin | 1.06% | 1.06% | 0.95% | 0.16% | 3.39% | 4.12% |
D&A For EBITDA | 74.98 | 73.24 | 66.26 | 61.69 | 59.06 | 68.94 |
EBIT | -41.36 | -39.74 | -37.98 | -56.66 | 45.28 | 59.99 |
EBIT Margin | -1.30% | -1.26% | -1.28% | -1.83% | 1.47% | 1.92% |
Effective Tax Rate | 78.64% | 77.05% | - | - | 39.76% | 10.36% |
Revenue as Reported | 3,182 | 3,147 | 2,965 | 3,092 | 3,075 | 3,130 |
Advertising Expenses | - | 8.68 | 8.91 | 2.02 | 3.77 | 4.37 |