China · Delayed Price · Currency is CNY Shandong Delisi Food Statistics
Total Valuation
SHE:002330 has a market cap or net worth of CNY 3.20 billion. The enterprise value is 3.31 billion.
| Market Cap | 3.20B |
| Enterprise Value | 3.31B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002330 has 627.32 million shares outstanding. The number of shares has decreased by -1.39% in one year.
| Current Share Class | 627.32M |
| Shares Outstanding | 627.32M |
| Shares Change (YoY) | -1.39% |
| Shares Change (QoQ) | -5.33% |
| Owned by Insiders (%) | 0.59% |
| Owned by Institutions (%) | 0.65% |
| Float | 326.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.98 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 96.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 74.15, with an EV/FCF ratio of -16.27.
| EV / Earnings | -94.72 |
| EV / Sales | 1.01 |
| EV / EBITDA | 74.15 |
| EV / EBIT | n/a |
| EV / FCF | -16.27 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.59 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 15.40 |
| Debt / FCF | -3.38 |
| Interest Coverage | -1.56 |
Financial Efficiency
Return on equity (ROE) is -1.17% and return on invested capital (ROIC) is -1.34%.
| Return on Equity (ROE) | -1.17% |
| Return on Assets (ROA) | -0.58% |
| Return on Invested Capital (ROIC) | -1.34% |
| Return on Capital Employed (ROCE) | -1.32% |
| Weighted Average Cost of Capital (WACC) | 6.09% |
| Revenue Per Employee | 1.66M |
| Profits Per Employee | -17,697 |
| Employee Count | 1,972 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 7.59 |
Taxes
| Income Tax | -3.37M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.01% in the last 52 weeks. The beta is 0.48, so SHE:002330's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +22.01% |
| 50-Day Moving Average | 5.11 |
| 200-Day Moving Average | 4.84 |
| Relative Strength Index (RSI) | 54.01 |
| Average Volume (20 Days) | 24,166,291 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHE:002330 had revenue of CNY 3.28 billion and -34.90 million in losses. Loss per share was -0.06.
| Revenue | 3.28B |
| Gross Profit | 198.41M |
| Operating Income | -32.01M |
| Pretax Income | -30.54M |
| Net Income | -34.90M |
| EBITDA | 37.42M |
| EBIT | -32.01M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 571.96 million in cash and 686.65 million in debt, with a net cash position of -114.70 million or -0.18 per share.
| Cash & Cash Equivalents | 571.96M |
| Total Debt | 686.65M |
| Net Cash | -114.70M |
| Net Cash Per Share | -0.18 |
| Equity (Book Value) | 2.28B |
| Book Value Per Share | 3.65 |
| Working Capital | 651.06M |
Cash Flow
In the last 12 months, operating cash flow was 33.00 million and capital expenditures -236.18 million, giving a free cash flow of -203.18 million.
| Operating Cash Flow | 33.00M |
| Capital Expenditures | -236.18M |
| Free Cash Flow | -203.18M |
| FCF Per Share | -0.32 |
Margins
Gross margin is 6.06%, with operating and profit margins of -0.98% and -1.07%.
| Gross Margin | 6.06% |
| Operating Margin | -0.98% |
| Pretax Margin | -0.93% |
| Profit Margin | -1.07% |
| EBITDA Margin | 1.14% |
| EBIT Margin | -0.98% |
| FCF Margin | n/a |
Dividends & Yields
SHE:002330 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.39% |
| Shareholder Yield | 1.39% |
| Earnings Yield | -1.09% |
| FCF Yield | -6.35% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on April 24, 2013. It was a forward split with a ratio of 2.
| Last Split Date | Apr 24, 2013 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:002330 has an Altman Z-Score of 2.64 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.64 |
| Piotroski F-Score | 5 |