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Shandong Delisi Food Co 002330.SZ · CNY

Consumer Staples · Shenzhen · 🇨🇳 China

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3.76

-1.05%

Close of 9 Nov 2026, in CNY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in CNY, from our data supplier.

FY2025

Revenue

CN¥3.15bn

FY2016FY2025

Net income

−CN¥10.3m

FY2016FY2025

Free cash flow

−CN¥113.2m

FY2016FY2025

Shareholders' equity

CN¥2.29bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueCN¥3.15bnCN¥2.96bnCN¥3.09bnCN¥3.07bnCN¥3.13bnCN¥3.28bnCN¥2.35bnCN¥2.02bnCN¥1.61bnCN¥1.58bn
Gross profitCN¥188.4mCN¥185.9mCN¥150.9mCN¥204.0mCN¥231.6mCN¥211.7mCN¥237.5mCN¥208.8mCN¥187.5mCN¥194.1m
Research and developmentCN¥9.4mCN¥12.5mCN¥9.9mCN¥10.4mCN¥8.4mCN¥2.8mCN¥2.2mCN¥2.2m—CN¥1.2m
Operating incomeCN¥24.9m−CN¥20.5m−CN¥45.4mCN¥41.4mCN¥51.4mCN¥46.4mCN¥13.6mCN¥9.8mCN¥13.0mCN¥20.2m
Net income−CN¥10.3m−CN¥33.7m−CN¥34.0mCN¥31.6mCN¥43.7mCN¥29.1mCN¥8.0mCN¥8.0mCN¥7.4mCN¥9.0m
Diluted earnings per share-0.02-0.05-0.050.060.090.060.020.020.020.02

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsCN¥3.64bnCN¥3.30bnCN¥3.35bnCN¥3.47bnCN¥2.27bnCN¥2.01bnCN¥1.92bnCN¥1.79bnCN¥1.67bnCN¥1.78bn
Cash and short-term investments—CN¥571.3mCN¥770.1mCN¥978.1mCN¥267.1mCN¥259.8mCN¥135.2mCN¥86.5mCN¥91.8mCN¥152.6m
Total liabilitiesCN¥1.35bnCN¥995.9mCN¥1.00bnCN¥1.07bnCN¥867.0mCN¥653.1mCN¥589.5mCN¥459.2mCN¥336.9mCN¥463.4m
DebtCN¥65.3mCN¥490.1mCN¥546.7mCN¥596.9mCN¥477.0mCN¥339.4mCN¥230.0mCN¥130.0mCN¥33.0mCN¥120.0m
Shareholders' equityCN¥2.29bnCN¥2.32bnCN¥2.36bnCN¥2.40bnCN¥1.39bnCN¥1.36bnCN¥1.33bnCN¥1.33bnCN¥1.33bnCN¥1.32bn
Shares outstanding619m629m659m571m499m483m489m498m476m500m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsCN¥20.8mCN¥18.9m−CN¥135.8m−CN¥157.8mCN¥10.0mCN¥79.3mCN¥80.2mCN¥22.6mCN¥86.4mCN¥88.6m
Capital spending−CN¥133.9m−CN¥231.1m−CN¥187.6m−CN¥238.4m−CN¥144.5m−CN¥126.1m−CN¥133.6m−CN¥123.5m−CN¥59.1m−CN¥34.8m
Free cash flow−CN¥113.2m−CN¥212.3m−CN¥323.4m−CN¥396.2m−CN¥134.5m−CN¥46.7m−CN¥53.4m−CN¥100.9mCN¥27.2mCN¥53.8m
Dividends paid−CN¥17.7m−CN¥20.9m−CN¥13.0m−CN¥18.9m−CN¥5.0m−CN¥11.1m−CN¥7.9m−CN¥6.6m−CN¥2.1m−CN¥5.5m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueCN¥561.8mCN¥780.3mCN¥754.4mCN¥776.5mCN¥870.7mCN¥745.7mCN¥883.1mCN¥700.6m
Gross profitCN¥42.5mCN¥91.3m−CN¥11.4mCN¥63.6mCN¥53.2mCN¥83.0m−CN¥1.4mCN¥57.0m
Operating incomeCN¥748,727CN¥27.5m−CN¥13.6m−CN¥5.7mCN¥967,811CN¥12.9m−CN¥34.1m−CN¥5.5m
Net income−CN¥3.6mCN¥9.2m−CN¥15.7m−CN¥4.9mCN¥544,754CN¥9.8m−CN¥40.3m−CN¥7.5m
Diluted earnings per share-0.010.01-0.03-0.010.000.02-0.06-0.01
Cash from operations———−CN¥15.0m−CN¥86.0mCN¥69.0mCN¥64.0m−CN¥59.0m
Capital spending−CN¥27.0m−CN¥20.0m−CN¥26.0m−CN¥36.0m−CN¥39.0m−CN¥31.0m−CN¥128.0m−CN¥18.0m
Free cash flow———−CN¥51.0m−CN¥125.0mCN¥38.0m−CN¥64.0m−CN¥77.0m
Total assetsCN¥3.71bnCN¥3.61bnCN¥3.64bnCN¥3.53bnCN¥3.51bnCN¥3.41bnCN¥3.30bnCN¥3.37bn
Cash and short-term investments———CN¥572.0mCN¥605.4mCN¥637.8mCN¥571.3mCN¥624.5m
DebtCN¥56.7mCN¥65.2mCN¥65.3mCN¥612.6mCN¥579.1mCN¥640.5mCN¥464.8mCN¥524.3m
Shareholders' equityCN¥2.29bnCN¥2.30bnCN¥2.29bnCN¥2.29bnCN¥2.30bnCN¥2.30bnCN¥2.32bnCN¥2.36bn

Financial ratios

Data as of 23 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin6.0%6.3%4.9%6.6%7.4%6.5%
Operating margin0.9%-0.4%-0.8%2.0%2.2%1.6%
Net margin-0.3%-1.1%-1.1%1.0%1.4%0.9%
Return on equity-0.4%-1.5%-1.4%1.3%3.1%2.1%
Return on assets-0.3%-1.0%-1.0%0.9%1.9%1.4%
Free cash flow yield6.5%10.4%2.1%3.7%8.1%11.1%
Revenue growth6.2%-4.1%0.5%-1.8%-4.6%39.8%
Earnings growth-69.4%-1.0%-207.5%-27.7%50.3%264.1%
Current ratio1.47x1.89x2.12x2.11x1.26x1.39x
Debt to equity0.03x0.20x0.21x0.23x0.31x0.24x
Equity ratio62.9%70.3%70.5%69.0%61.4%67.3%
Interest coverage1.32x-0.60x-1.46x3.02x3.46x3.94x
R&D as a share of sales0.3%0.4%0.3%0.3%0.3%0.1%
Buybacks as a share of market value1.5%4.6%-15.5%-14.3%-3.2%1.1%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue0.8%-0.8%7.3%
Operating income-15.6%-11.7%-1.3%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin6.1%5.9%6.3%8.0%
Operating margin0.1%0.0%0.5%0.7%
Net margin-0.7%-0.4%0.1%0.3%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings-291.6-81.6-107.8137.175.0111.5473.5268.9——
Price to sales0.90.91.21.41.11.01.61.12.63.9

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 9 Jul 2024.

FY2024FY2022FY2021FY2018FY2015FY2014FY2012
Paid in the year0.010.010.010.0080.030.030.10
  • 2-for-1 split · 24 Apr 2013

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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