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

Shandong Delisi Food Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	3,199	2,767	3,524	4,822	3,298	3,368
Market Cap Growth	15.11%	-21.49%	-26.93%	46.21%	-2.09%	-13.31%
Enterprise Value	3,306	2,695	3,303	4,468	3,503	3,392
Last Close Price	5.10	4.37	5.54	7.58	6.54	6.67
PE Ratio	-	-	-	152.41	75.40	115.74
Forward PE	-	31.89	31.89	31.89	31.89	31.89
PS Ratio	0.98	0.93	1.14	1.57	1.05	1.03
PB Ratio	1.40	1.20	1.50	2.01	2.35	2.48
P/TBV Ratio	1.52	1.30	1.63	2.20	2.79	2.96
P/OCF Ratio	96.94	146.76	-	-	329.83	42.45
EV/Sales Ratio	1.01	0.91	1.07	1.45	1.12	1.03
EV/EBITDA Ratio	74.15	95.79	656.95	42.82	27.17	39.88
EV/EBIT Ratio	-	-	-	98.67	58.40	135.91
EV/FCF Ratio	-16.27	-	-	-	-	-
Debt / Equity Ratio	0.30	0.23	0.23	0.25	0.34	0.25
Debt / EBITDA Ratio	15.40	14.87	25.00	5.06	3.70	3.99
Net Debt / Equity Ratio	0.05	-0.02	-0.09	-0.15	0.15	0.06
Net Debt / EBITDA Ratio	3.07	-1.65	-44.43	-3.56	1.63	0.94
Net Debt / FCF Ratio	-0.56	0.22	0.69	0.94	-1.56	-1.70
Asset Turnover	0.95	0.89	0.91	1.07	1.46	1.67
Inventory Turnover	7.59	7.92	7.03	7.98	12.03	12.99
Quick Ratio	0.79	1.06	1.18	1.45	0.59	0.74
Current Ratio	1.59	1.89	2.12	2.11	1.26	1.39
Return on Equity (ROE)	-1.18%	-1.44%	-2.04%	1.28%	3.19%	2.17%
Return on Assets (ROA)	-0.58%	-0.71%	-1.04%	0.99%	1.75%	0.79%
Return on Invested Capital (ROIC)	-1.34%	-1.73%	-2.73%	1.50%	3.52%	1.26%
Return on Capital Employed (ROCE)	-1.30%	-1.50%	-2.30%	1.80%	4.10%	1.80%
Earnings Yield	-1.09%	-1.22%	-0.97%	0.66%	1.33%	0.86%
FCF Yield	-6.35%	-7.67%	-9.22%	-8.22%	-4.08%	-1.39%
Dividend Yield	-	-	0.18%	-	0.15%	0.15%
Payout Ratio	-	-	-	59.75%	47.01%	38.05%
Buyback Yield / Dilution	1.39%	0.95%	-3.40%	-23.39%	-1.06%	0.42%
Total Shareholder Return	1.39%	0.95%	-3.22%	-23.39%	-0.91%	0.57%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.