Shandong Delisi Food Co., Ltd. (SHE:002330)
China · Delayed Price · Currency is CNY 3.850
-0.060 (-1.53%)
Aug 4, 2026, 3:04 PM CST
Shandong Delisi Food Financials Overview
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 |
Revenue Revenue Growth | 3,182 | 3,147 | 2,965 | 3,092 | 3,075 | 3,130 |
Revenue Growth | 8.71% | 6.16% | -4.10% | 0.55% | -1.76% | -4.59% |
Gross Profit Gross Profit Growth | 188.51 | 180.17 | 185.91 | 150.95 | 204.02 | 231.61 |
Operating Income Operating Income Growth | -41.36 | -39.74 | -37.98 | -56.66 | 45.28 | 59.99 |
Net Income Net Income Growth | 3.97 | 4.55 | -33.67 | -34 | 31.64 | 43.74 |
Earnings Per Share EPS Growth | 0.01 | 0.01 | -0.05 | -0.05 | 0.05 | 0.09 |
EPS Growth | - | - | - | - | -41.38% | 48.72% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Offset of Business Segment Offset of Business Segment Growth | -591.5 |
Steam and Electric Division Steam and Electric Division Growth | 61.03 |
Cooked Food Division Cooked Food Division Growth | 1,267 |
Frozen Food Division Frozen Food Division Growth | 2,380 |
Packaging Division Packaging Division Growth | 31.25 |
Total Total Growth | 3,147 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 461.17 | 703.77 | 571.32 | 770.08 | 978.05 | 267.13 |
Total Debt Total Debt Growth | 600.03 | 754.58 | 524.89 | 546.72 | 606.36 | 477.02 |
Net Cash (Debt) Net Cash Growth | -138.87 | -50.81 | 46.44 | 223.37 | 371.69 | -209.89 |
Net Cash Growth | - | - | -79.21% | -39.91% | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.21 | -0.08 | 0.07 | 0.35 | 0.60 | -0.42 |
| 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 Cash Flow Operating Cash Flow Growth | -88.39 | 20.75 | 18.85 | -137.13 | -157.82 | 10 |
Capital Expenditures CapEx Growth | -122.73 | -133.92 | -231.15 | -187.64 | -238.39 | -144.45 |
Free Cash Flow Free Cash Flow Growth | -211.11 | -113.16 | -212.3 | -324.77 | -396.21 | -134.45 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 |
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% |
Pretax Margin | 0.90% | 0.83% | -1.17% | -1.40% | 1.32% | 1.57% |
Profit Margin | 0.13% | 0.14% | -1.14% | -1.10% | 1.03% | 1.40% |
FCF Margin | -6.64% | -3.60% | -7.16% | -10.51% | -12.89% | -4.30% |
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.010 | - | 0.010 |
Dividend Per Share Growth | - | - | 0.45% |
Dividend Yield | 0.18% | - | 0.15% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 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 |
PE Ratio | 618.03 | 667.64 | - | - | 152.41 | 75.40 |
Forward PE | - | 22.28 | 22.28 | 38.35 | 47.10 | 41.80 |
PS Ratio | 0.77 | 0.97 | 0.93 | 1.14 | 1.57 | 1.05 |