China · Delayed Price · Currency is CNY Shandong Delisi Food Statistics
Total Valuation
SHE:002330 has a market cap or net worth of CNY 2.58 billion. The enterprise value is 2.79 billion.
| Market Cap | 2.58B |
| Enterprise Value | 2.79B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002330 has 627.32 million shares outstanding. The number of shares has decreased by -0.58% in one year.
| Current Share Class | 627.32M |
| Shares Outstanding | 627.32M |
| Shares Change (YoY) | -0.58% |
| Shares Change (QoQ) | -9.33% |
| Owned by Insiders (%) | 0.71% |
| Owned by Institutions (%) | 3.55% |
| Float | 325.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 69.25 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.97 |
| EV / EBITDA | 62.45 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.45 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 13.91 |
| Debt / FCF | -8.51 |
| Interest Coverage | -3.37 |
Financial Efficiency
Return on equity (ROE) is 0.01% and return on invested capital (ROIC) is -0.02%.
| Return on Equity (ROE) | 0.01% |
| Return on Assets (ROA) | -0.59% |
| Return on Invested Capital (ROIC) | -0.02% |
| Return on Capital Employed (ROCE) | -1.43% |
| Weighted Average Cost of Capital (WACC) | 5.01% |
| Revenue Per Employee | 1.58M |
| Profits Per Employee | -71 |
| Employee Count | 1,820 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 5.32 |
Taxes
In the past 12 months, SHE:002330 has paid 23.97 million in taxes.
| Income Tax | 23.97M |
| Effective Tax Rate | 98.95% |
Stock Price Statistics
The stock price has decreased by -16.57% in the last 52 weeks. The beta is 0.36, so SHE:002330's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -16.57% |
| 50-Day Moving Average | 3.94 |
| 200-Day Moving Average | 4.53 |
| Relative Strength Index (RSI) | 50.41 |
| Average Volume (20 Days) | 14,162,263 |
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 2.87 billion and -129,723 in losses. Loss per share was -0.00.
| Revenue | 2.87B |
| Gross Profit | 177.81M |
| Operating Income | -34.22M |
| Pretax Income | 24.22M |
| Net Income | -129,723 |
| EBITDA | 41.57M |
| EBIT | -34.22M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 417.53 million in cash and 620.49 million in debt, with a net cash position of -202.96 million or -0.32 per share.
| Cash & Cash Equivalents | 417.53M |
| Total Debt | 620.49M |
| Net Cash | -202.96M |
| Net Cash Per Share | -0.32 |
| Equity (Book Value) | 2.29B |
| Book Value Per Share | 3.86 |
| Working Capital | 589.10M |
Cash Flow
In the last 12 months, operating cash flow was 37.32 million and capital expenditures -110.23 million, giving a free cash flow of -72.91 million.
| Operating Cash Flow | 37.32M |
| Capital Expenditures | -110.23M |
| Depreciation & Amortization | 75.79M |
| Net Borrowing | 101.34M |
| Free Cash Flow | -72.91M |
| FCF Per Share | -0.12 |
Margins
Gross margin is 6.19%, with operating and profit margins of -1.19% and -0.00%.
| Gross Margin | 6.19% |
| Operating Margin | -1.19% |
| Pretax Margin | 0.84% |
| Profit Margin | -0.00% |
| EBITDA Margin | 1.45% |
| EBIT Margin | -1.19% |
| 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 | 0.58% |
| Shareholder Yield | 0.58% |
| Earnings Yield | -0.01% |
| FCF Yield | -2.82% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |