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

China · Delayed Price · Currency is CNY

4.130

+0.010 (0.24%)

Sep 14, 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.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	2,873	3,147	2,965	3,092	3,075	3,130
Revenue Growth	-10.22%	6.16%	-4.10%	0.55%	-1.76%	-4.59%
Gross Profit	177.81	180.17	185.91	150.95	204.02	231.61
Operating Income	-34.22	-39.74	-37.98	-56.66	45.28	59.99
Net Income	-0.13	4.55	-33.67	-34	31.64	43.74
Earnings Per Share	-0.00	0.01	-0.05	-0.05	0.05	0.09
EPS Growth	-	-	-	-	-41.38%	48.72%

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Offset of Business Segment	-591.5
Steam and Electric Division	61.03
Cooked Food Division	1,267
Frozen Food Division	2,380
Packaging Division	31.25
Total	3,147

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	417.53	703.77	571.32	770.08	978.05	267.13
Total Debt	620.49	754.58	524.89	546.72	606.36	477.02
Net Cash (Debt)	-202.96	-50.81	46.44	223.37	371.69	-209.89
Net Cash Growth	-	-	-79.21%	-39.91%	-	-
Net Cash Per Share	-0.32	-0.08	0.07	0.35	0.60	-0.42

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	37.32	20.75	18.85	-137.13	-157.82	10
Capital Expenditures	-110.23	-133.92	-231.15	-187.64	-238.39	-144.45
Free Cash Flow	-72.91	-113.16	-212.3	-324.77	-396.21	-134.45
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	6.19%	5.73%	6.27%	4.88%	6.64%	7.40%
Operating Margin	-1.19%	-1.26%	-1.28%	-1.83%	1.47%	1.92%
Pretax Margin	0.84%	0.83%	-1.17%	-1.40%	1.32%	1.57%
Profit Margin	-0.01%	0.14%	-1.14%	-1.10%	1.03%	1.40%
FCF Margin	-2.54%	-3.60%	-7.16%	-10.51%	-12.89%	-4.30%

Dividends

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	0.010	-	0.010
Dividend Per Share Growth	-	-	0.45%
Dividend Yield	0.18%	-	0.15%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 14, 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	-	667.64	-	-	152.41	75.40
Forward PE	-	22.28	22.28	38.35	47.10	41.80
PS Ratio	0.90	0.97	0.93	1.14	1.57	1.05