Shandong Delisi Food Co., Ltd. (SHE:002330)
3.850
-0.060 (-1.53%)
Aug 4, 2026, 3:04 PM CST
Shandong Delisi Food Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 3, 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 |
| 2,453 | 3,036 | 2,767 | 3,524 | 4,822 | 3,298 | |
Market Cap Growth | -17.68% | 9.75% | -21.49% | -26.93% | 46.21% | -2.09% |
Enterprise Value | 2,588 | 3,143 | 2,695 | 3,303 | 4,468 | 3,503 |
Last Close Price | 3.91 | 4.84 | 4.37 | 5.54 | 7.58 | 6.54 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 3, 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 |
PB Ratio | 1.07 | 1.33 | 1.20 | 1.50 | 2.01 | 2.35 |
P/TBV Ratio | 1.17 | 1.46 | 1.30 | 1.63 | 2.20 | 2.79 |
P/OCF Ratio | - | 146.30 | 146.76 | - | - | 329.83 |
PEG Ratio | - | 2.39 | 2.39 | 2.39 | 2.39 | 2.39 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 3, 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 |
EV/Sales Ratio | 0.81 | 1.00 | 0.91 | 1.07 | 1.45 | 1.12 |
EV/EBITDA Ratio | 69.04 | 93.82 | 95.30 | 656.95 | 42.82 | 27.17 |
EV/EBIT Ratio | - | - | - | - | 98.67 | 58.40 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 3, 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 |
Debt / Equity Ratio | 0.26 | 0.33 | 0.23 | 0.23 | 0.25 | 0.34 |
Debt / EBITDA Ratio | 16.01 | 20.19 | 14.81 | 25.00 | 5.06 | 3.70 |
Net Debt / Equity Ratio | 0.06 | 0.02 | -0.02 | -0.09 | -0.15 | 0.15 |
Net Debt / EBITDA Ratio | 4.13 | 1.52 | -1.64 | -44.43 | -3.56 | 1.63 |
Net Debt / FCF Ratio | -0.66 | -0.45 | 0.22 | 0.69 | 0.94 | -1.56 |
Asset Turnover | 0.91 | 0.91 | 0.89 | 0.91 | 1.07 | 1.46 |
Inventory Turnover | 8.03 | 9.64 | 7.92 | 7.03 | 7.98 | 12.03 |
Quick Ratio | 0.65 | 0.80 | 1.06 | 1.18 | 1.45 | 0.59 |
Current Ratio | 1.50 | 1.47 | 1.89 | 2.12 | 2.11 | 1.26 |
Return on Equity (ROE) | 0.27% | 0.26% | -1.44% | -2.04% | 1.28% | 3.19% |
Return on Assets (ROA) | -0.74% | -0.72% | -0.71% | -1.04% | 0.99% | 1.75% |
Return on Invested Capital (ROIC) | -0.37% | -0.40% | -1.73% | -2.73% | 1.50% | 3.52% |
Return on Capital Employed (ROCE) | -1.70% | -1.70% | -1.50% | -2.30% | 1.80% | 4.10% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 3, 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 |
Earnings Yield | 0.16% | 0.15% | -1.22% | -0.97% | 0.66% | 1.33% |
FCF Yield | -8.61% | -3.73% | -7.67% | -9.22% | -8.22% | -4.08% |
Dividend Yield | - | - | - | 0.18% | - | 0.15% |
Payout Ratio | 526.20% | 388.57% | - | - | 59.75% | 47.01% |
Buyback Yield / Dilution | -1.86% | -2.26% | 0.95% | -3.40% | -23.39% | -1.06% |
Total Shareholder Return | -1.86% | -2.26% | 0.95% | -3.22% | -23.39% | -0.91% |