China · Delayed Price · Currency is CNY Shandong Delisi Food Statistics
Total Valuation
SHE:002330 has a market cap or net worth of CNY 2.57 billion. The enterprise value is 2.70 billion.
| Market Cap | 2.57B |
| Enterprise Value | 2.70B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 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 (%) | 2.57% |
| Float | 325.69M |
Valuation Ratios
The trailing PE ratio is 646.49.
| PE Ratio | 646.49 |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 72.05, with an EV/FCF ratio of -12.79.
| EV / Earnings | 680.60 |
| EV / Sales | 0.85 |
| EV / EBITDA | 72.05 |
| EV / EBIT | n/a |
| EV / FCF | -12.79 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.50 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 16.01 |
| Debt / FCF | -2.84 |
| Interest Coverage | -2.12 |
Financial Efficiency
Return on equity (ROE) is 0.27% and return on invested capital (ROIC) is -0.37%.
| Return on Equity (ROE) | 0.27% |
| Return on Assets (ROA) | -0.74% |
| Return on Invested Capital (ROIC) | -0.37% |
| Return on Capital Employed (ROCE) | -1.73% |
| Weighted Average Cost of Capital (WACC) | 5.68% |
| Revenue Per Employee | 1.75M |
| Profits Per Employee | 2,181 |
| Employee Count | 1,820 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 8.03 |
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 decreased by -10.50% 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 | -10.50% |
| 50-Day Moving Average | 4.62 |
| 200-Day Moving Average | 4.94 |
| Relative Strength Index (RSI) | 26.06 |
| Average Volume (20 Days) | 12,228,274 |
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 | 188.51M |
| Operating Income | -41.36M |
| Pretax Income | 28.70M |
| Net Income | 3.97M |
| EBITDA | 33.62M |
| EBIT | -41.36M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 461.17 million in cash and 600.03 million in debt, with a net cash position of -138.87 million or -0.22 per share.
| Cash & Cash Equivalents | 461.17M |
| Total Debt | 600.03M |
| Net Cash | -138.87M |
| Net Cash Per Share | -0.22 |
| Equity (Book Value) | 2.30B |
| Book Value Per Share | 3.67 |
| 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 | 74.98M |
| Net Borrowing | 152.11M |
| Free Cash Flow | -211.11M |
| FCF Per Share | -0.34 |
Margins
Gross margin is 5.92%, with operating and profit margins of -1.30% and 0.12%.
| Gross Margin | 5.92% |
| Operating Margin | -1.30% |
| Pretax Margin | 0.90% |
| Profit Margin | 0.12% |
| EBITDA Margin | 1.06% |
| EBIT Margin | -1.30% |
| 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 | 0.15% |
| FCF Yield | -8.23% |
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
SHE:002330 has an Altman Z-Score of 2.59 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.59 |
| Piotroski F-Score | 3 |