Shandong Delisi Food Co., Ltd.

002330.SZ

002330.SZShandong Delisi Food Co., Ltd. CN flag

Shenzhen

4.39

CNY

-0.05

(-1.13%)

-0.06EPS

-73.17P/E

2.75BMarket Cap

May 16Next Earn

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ISIN

CNE100000JT6

Return %

Stock

S&P500

1.15

8.32

-40.51

43.81

-40.27

96.82

Use logarithmic scale

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	3.94	4.1	3.23	3.09	3.14	3.25	4.04	4.7	6.59	6.23	4.96	4.82	4.67	4.62
Basic EPS, GAAP	0.1	0.08	0.07	0.04	0.02	0.02	0.02	0.02	0.06	0.09	0.05	-0.05	-0.05	-0.06
Free Cash Flow per Basic Share	-0.14	0.04	-0.01	0.05	0.11	0.06	-0.2	-0.11	-0.09	-0.27	-0.64	-0.51	-0.33	-0.35
Dividend per Share	0.08	0.02	0.03	0.04	0.01	- -	0.01	0.02	0.02	0.04	0.03	0.02	0.03	0.03
Book Value per Share	0.97	1.55	1.58	1.6	1.62	1.66	1.62	1.64	1.69	1.75	1.66	1.55	1.49	1.51
Tangible Book Value per Share	2.39	2.43	2.26	2.28	2.31	2.37	2.29	2.27	2.29	2.37	3.54	3.35	3.33	3.3
Basic Weighted Avg Shares	501	500	503	502	502	495	500	500	498	503	620	641	635	634
Sales/Revenue/Turnover	1,975	2,052	1,622	1,551	1,576	1,609	2,019	2,346	3,281	3,130	3,075	3,092	2,965	2,927
Operating Margin (%)	3.1	2.03	2.79	2.12	0.62	1.17	1.9	1.84	1.6	2.61	0.64	-0.79	-0.1	-0.05
Depreciation Expense	48	57	58	60	57	56	56	58	60	69	75	79	73	- -
Net Income, GAAP	49	39	35	23	9	7	8	8	29	44	32	-34	-34	-37
Effective Tax Rate (%)	20.69	15.01	18.33	32.38	43.44	43.83	- -	- -	27.74	10.36	39.76	- -	- -	- -
Profit Margin (%)	2.46	1.92	2.17	1.46	0.57	0.46	0.4	0.34	0.89	1.4	1.03	-1.1	-1.14	-1.28
Working Capital	379	353	266	217	224	282	208	147	249	210	1,014	935	732	818
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	42	128	121	130	253
Total Equity	1,337	1,385	1,306	1,311	1,320	1,331	1,323	1,331	1,360	1,405	2,395	2,346	2,307	2,282
Return on Invested Capital (%)	3.86	2.82	2.78	1.6	0.39	0.76	- -	- -	2.42	4.23	0.49	- -	- -	- -
Return on Capital (%)	9.04	5.74	4.14	3.01	1.39	1.16	- -	- -	3.49	4.82	3.36	- -	- -	- -
Return on Common Equity (%)	9.98	6.26	4.48	2.83	1.12	0.91	0.98	0.98	3.51	5.09	3.32	-3.37	-3.47	-3.81

Capital Structure

•

in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	7.09%	5.98%	-4.1%
Net Income, GAAP	-2.76%	15.66%	-0.96%
Free Cash Flow	-71.61%	63.47%	-34.63%
Total Cash Common Dividend	27.01%	29.58%	61.07%
Total Equity	7.41%	14.45%	-1.7%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Mr. Ruibo Yu
Full Time Employees: 1,972
Sector: Consumer Defensive
Industry: Packaged Foods
Address: Dili Industrial Park Zhucheng People's Republic of China 262216
IPO Date: Jan 6, 2010
Website: delisi.com.cn
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Business: Shandong Delisi Food Co., Ltd. engages in live pigs slaughtering business in China. It offers low-temperature meat products, chilled and fermented meat, seasoning, fast food, and biological products, as well as food processing services. The company is headquartered in Zhucheng, China.

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	3.94	4.1	3.23	3.09	3.14	3.25	4.04	4.7	6.59	6.23	4.96	4.82	4.67	4.62
Basic EPS, GAAP	0.1	0.08	0.07	0.04	0.02	0.02	0.02	0.02	0.06	0.09	0.05	-0.05	-0.05	-0.06
Free Cash Flow per Basic Share	-0.14	0.04	-0.01	0.05	0.11	0.06	-0.2	-0.11	-0.09	-0.27	-0.64	-0.51	-0.33	-0.35
Dividend per Share	0.08	0.02	0.03	0.04	0.01	- -	0.01	0.02	0.02	0.04	0.03	0.02	0.03	0.03
Book Value per Share	0.97	1.55	1.58	1.6	1.62	1.66	1.62	1.64	1.69	1.75	1.66	1.55	1.49	1.51
Tangible Book Value per Share	2.39	2.43	2.26	2.28	2.31	2.37	2.29	2.27	2.29	2.37	3.54	3.35	3.33	3.3
Basic Weighted Avg Shares	501	500	503	502	502	495	500	500	498	503	620	641	635	634
Sales/Revenue/Turnover	1,975	2,052	1,622	1,551	1,576	1,609	2,019	2,346	3,281	3,130	3,075	3,092	2,965	2,927
Operating Margin (%)	3.1	2.03	2.79	2.12	0.62	1.17	1.9	1.84	1.6	2.61	0.64	-0.79	-0.1	-0.05
Depreciation Expense	48	57	58	60	57	56	56	58	60	69	75	79	73	- -
Net Income, GAAP	49	39	35	23	9	7	8	8	29	44	32	-34	-34	-37
Effective Tax Rate (%)	20.69	15.01	18.33	32.38	43.44	43.83	- -	- -	27.74	10.36	39.76	- -	- -	- -
Profit Margin (%)	2.46	1.92	2.17	1.46	0.57	0.46	0.4	0.34	0.89	1.4	1.03	-1.1	-1.14	-1.28
Working Capital	379	353	266	217	224	282	208	147	249	210	1,014	935	732	818
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	42	128	121	130	253
Total Equity	1,337	1,385	1,306	1,311	1,320	1,331	1,323	1,331	1,360	1,405	2,395	2,346	2,307	2,282
Return on Invested Capital (%)	3.86	2.82	2.78	1.6	0.39	0.76	- -	- -	2.42	4.23	0.49	- -	- -	- -
Return on Capital (%)	9.04	5.74	4.14	3.01	1.39	1.16	- -	- -	3.49	4.82	3.36	- -	- -	- -
Return on Common Equity (%)	9.98	6.26	4.48	2.83	1.12	0.91	0.98	0.98	3.51	5.09	3.32	-3.37	-3.47	-3.81

	Sep'24	Dec'24	Mar'25
ST Debt	454	386	435
LT Borrowings	79	104	227
LT Finance Leases	28	25	26
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	635	635	635
Market Capitalization	2,790	2,777	2,693

Year	Q1	Q2	Q3	Q4	FY
2023	788	756	770	778	3,092
2024	784	598	701	883	2,965
2025	746	- -	- -	- -	- -

	Sep'24	Dec'24	Mar'25
Total Current Assets	1,731	1,553	1,649
Accounts Receivable, Net	194	207	190
Cash, Cash Equivalents & STI	625	571	638
Inventories	378	319	321
Total Current Liabilities	879	821	831
Payables & Accruals	- -	- -	- -
ST Debt	454	386	435
Deferred Revenue	- -	- -	- -

Shandong Delisi Food Co., Ltd.

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

(avg. rate of change)

Capital Structure

Quarterly Earnings Per Share

Year

Quarterly Revenue

Year

Quarterly Dividends Per Share

Year

Working Capital