China · Delayed Price · Currency is CNY Shandong Delisi Food Statistics
Total Valuation
SHE:002330 has a market cap or net worth of CNY 2.95 billion. The enterprise value is 2.97 billion.
| Market Cap | 2.95B |
| Enterprise Value | 2.97B |
Important Dates
The last earnings date was 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 increased by 1.86% in one year.
| Current Share Class | 627.32M |
| Shares Outstanding | 627.32M |
| Shares Change (YoY) | +1.86% |
| Shares Change (QoQ) | -5.17% |
| Owned by Insiders (%) | 0.71% |
| Owned by Institutions (%) | 2.62% |
| Float | 325.69M |
Valuation Ratios
The trailing PE ratio is 744.49.
| PE Ratio | 744.49 |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.84, with an EV/FCF ratio of -14.05.
| EV / Earnings | 747.12 |
| EV / Sales | 0.93 |
| EV / EBITDA | 28.84 |
| EV / EBIT | 131.99 |
| EV / FCF | -14.05 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.50 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 4.62 |
| Debt / FCF | -2.25 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.27% and return on invested capital (ROIC) is 0.21%.
| Return on Equity (ROE) | 0.27% |
| Return on Assets (ROA) | 0.40% |
| Return on Invested Capital (ROIC) | 0.21% |
| Return on Capital Employed (ROCE) | 0.94% |
| Weighted Average Cost of Capital (WACC) | 5.90% |
| Revenue Per Employee | 1.61M |
| Profits Per Employee | 2,013 |
| Employee Count | 1,972 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 8.01 |
Taxes
In the past 12 months, SHE:002330 has paid 22.57 million in taxes.
| Income Tax | 22.57M |
| Effective Tax Rate | 78.64% |
Stock Price Statistics
The stock price has increased by +6.80% in the last 52 weeks. The beta is 0.47, so SHE:002330's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +6.80% |
| 50-Day Moving Average | 4.84 |
| 200-Day Moving Average | 4.97 |
| Relative Strength Index (RSI) | 48.27 |
| Average Volume (20 Days) | 13,097,908 |
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 3.18 billion and earned 3.97 million in profits. Earnings per share was 0.01.
| Revenue | 3.18B |
| Gross Profit | 196.71M |
| Operating Income | 22.47M |
| Pretax Income | 28.70M |
| Net Income | 3.97M |
| EBITDA | 97.66M |
| EBIT | 22.47M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 461.17 million in cash and 475.10 million in debt, with a net cash position of -13.93 million or -0.02 per share.
| Cash & Cash Equivalents | 461.17M |
| Total Debt | 475.10M |
| Net Cash | -13.93M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 2.30B |
| Book Value Per Share | 3.51 |
| Working Capital | 607.05M |
Cash Flow
In the last 12 months, operating cash flow was -88.39 million and capital expenditures -122.73 million, giving a free cash flow of -211.11 million.
| Operating Cash Flow | -88.39M |
| Capital Expenditures | -122.73M |
| Depreciation & Amortization | 75.20M |
| Net Borrowing | 156.42M |
| Free Cash Flow | -211.11M |
| FCF Per Share | -0.34 |
Margins
Gross margin is 6.18%, with operating and profit margins of 0.71% and 0.12%.
| Gross Margin | 6.18% |
| Operating Margin | 0.71% |
| Pretax Margin | 0.90% |
| Profit Margin | 0.12% |
| EBITDA Margin | 3.07% |
| EBIT Margin | 0.71% |
| 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 | 526.20% |
| Buyback Yield | -1.86% |
| Shareholder Yield | -1.86% |
| Earnings Yield | 0.13% |
| FCF Yield | -7.15% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |