Shandong Delisi Food Co., Ltd.

002330.SZ

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

Shenzhen

4.58

CNY

+0.17

(+3.85%)

-0.06EPS

-76.33P/E

2.87BMarket Cap

May 16Next Earn

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Shandong Delisi Food Co., Ltd.

002330.SZ

(Shenzhen)

Recent

price

4.58

P/E

ratio

-76.33

div

yld

0.23%

ROIC.AI

Legends:

Stock price

Beta (1.0 Market)

% total return 05/21

Stock

S&P500

0.88

12.11

-36.21

52.58

-34.57

103.52

2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	TTM
2.96	2.86	3.84	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	Revenue per Share
0.17	0.09	0.09	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	Basic EPS, GAAP
-0.09	-0.4	-0.33	-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	Free Cash Flow per Basic Share
0.07	0.01	- -	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	Dividend per Share
1.07	0.89	0.97	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	Book Value per Share
3.28	2.43	2.44	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	Tangible Book Value per Share
376	502	502	501	500	503	502	502	495	500	500	498	503	620	641	635	634	Basic Weighted Avg Shares
1,111	1,437	1,925	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	Sales/Revenue/Turnover
9.3	3.69	2.2	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	Operating Margin (%)
26	33	35	48	57	58	60	57	56	56	58	60	69	75	79	73	- -	Depreciation Expense
63	44	46	49	39	35	23	9	7	8	8	29	44	32	-34	-34	-37	Net Income, GAAP
20.69	19.59	19.58	20.69	15.01	18.33	32.38	43.44	43.83	- -	- -	27.74	10.36	39.76	- -	- -	13.21	Effective Tax Rate (%)
5.69	3.08	2.38	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	Profit Margin (%)
753	659	510	379	353	266	217	224	282	208	147	249	210	1,014	935	732	818	Working Capital
- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	42	128	121	130	253	LT Debt
1,290	1,278	1,361	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	Total Equity
8.2	3.2	2.75	3.86	2.82	2.78	1.6	0.39	0.76	- -	- -	2.42	4.23	0.49	- -	- -	- -	Return on Invested Capital (%)
10.63	7.04	9.28	9.04	5.74	4.14	3.01	1.39	1.16	- -	- -	3.49	4.82	3.36	- -	- -	0.02	Return on Capital (%)
18.44	10.44	9.83	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	Return on Common Equity (%)

Capital Structure

•

in mil. unless spec.

Working Capital

•

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

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

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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.

	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

	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	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2023	- -	- -	- -	- -	0.02
2024	0.01	- -	- -	- -	0.03
2025	0.01	- -	- -	- -	- -

2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	TTM
2.96	2.86	3.84	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	Revenue per Share
0.17	0.09	0.09	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	Basic EPS, GAAP
-0.09	-0.4	-0.33	-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	Free Cash Flow per Basic Share
0.07	0.01	- -	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	Dividend per Share
1.07	0.89	0.97	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	Book Value per Share
3.28	2.43	2.44	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	Tangible Book Value per Share
376	502	502	501	500	503	502	502	495	500	500	498	503	620	641	635	634	Basic Weighted Avg Shares
1,111	1,437	1,925	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	Sales/Revenue/Turnover
9.3	3.69	2.2	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	Operating Margin (%)
26	33	35	48	57	58	60	57	56	56	58	60	69	75	79	73	- -	Depreciation Expense
63	44	46	49	39	35	23	9	7	8	8	29	44	32	-34	-34	-37	Net Income, GAAP
20.69	19.59	19.58	20.69	15.01	18.33	32.38	43.44	43.83	- -	- -	27.74	10.36	39.76	- -	- -	13.21	Effective Tax Rate (%)
5.69	3.08	2.38	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	Profit Margin (%)
753	659	510	379	353	266	217	224	282	208	147	249	210	1,014	935	732	818	Working Capital
- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	42	128	121	130	253	LT Debt
1,290	1,278	1,361	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	Total Equity
8.2	3.2	2.75	3.86	2.82	2.78	1.6	0.39	0.76	- -	- -	2.42	4.23	0.49	- -	- -	- -	Return on Invested Capital (%)
10.63	7.04	9.28	9.04	5.74	4.14	3.01	1.39	1.16	- -	- -	3.49	4.82	3.36	- -	- -	0.02	Return on Capital (%)
18.44	10.44	9.83	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	Return on Common Equity (%)

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

Shandong Delisi Food Co., Ltd.

Growth Rates

(avg. rate of change)

Capital Structure

Working Capital

Quarterly Dividends Per Share

Year

Growth Rates

(avg. rate of change)

Quarterly Revenue

Year

Quarterly Earnings Per Share

Year