Shandong Delisi Food Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Shandong Delisi Food Co., Ltd. carries a market capitalization of 2.25B, placing it among publicly traded companies globally. Its enterprise value stands at 3.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.25B |
| Enterprise Value | 3.04B |
Share Statistics
Shandong Delisi Food Co., Ltd. currently has 635.32M shares outstanding.
| Shares Outstanding | 635.32M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.93, and the price-to-book ratio stands at 3.11.
| PE Ratio | N/A |
| PS Ratio | 0.93 |
| PB Ratio | 3.11 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | 13.67 |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 0.95 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 12.89 |
Financial Position
Shandong Delisi Food Co., Ltd. maintains a current ratio of 1.76, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 29.49, indicating elevated leverage, while an interest coverage ratio of -0.03 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.76 |
| Quick Ratio | 0.61 |
| Debt / Equity | 29.49 |
| Debt / EBITDA | -1,138.35 |
| Interest Coverage | -0.03 |
Financial Efficiency
| Return on Equity (ROE) | -3.83 |
| Return on Assets (ROA) | -1.10 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 0.02 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 7.19 |
Taxes
Over the trailing twelve months, Shandong Delisi Food Co., Ltd. has paid -4.84M in income taxes, reflecting an effective tax rate of 13.21.
| Income Tax | -4.84M |
| Effective Tax Rate | 13.21 |
Stock Price Statistics
Shandong Delisi Food Co., Ltd.'s stock has declined approximately -23.82979% over the past 52 weeks. The 50-day moving average sits at 4.15, while the 200-day moving average is 4.78.
| Beta (5Y) | N/A |
| 52-Week Price Change | -23.82979% |
| 50-Day Moving Average | 4.15 |
| 200-Day Moving Average | 4.78 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Shandong Delisi Food Co., Ltd. generated 3.20B in revenue and converted that into -37.53M in net income, yielding earnings per share of -0.05. EBITDA reached -592,810.81, while operating income came in at -592,810.81.
| Revenue | 3.20B |
| Gross Profit | 202.53M |
| Operating Income | -592,810.81 |
| Pretax Income | -34.28M |
| Net Income | -37.53M |
| EBITDA | -592,810.81 |
| EBIT | -592,810.81 |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
Shandong Delisi Food Co., Ltd. holds 605.44M in cash and equivalents against 674.83M in total debt, resulting in a net debt position of 40.78M. Total book value stands at 959.37M, with working capital of 746.85M providing operational flexibility.
| Cash & Cash Equivalents | 605.44M |
| Total Debt | 674.83M |
| Net Debt | 40.78M |
| Equity (Book Value) | 959.37M |
| Book Value Per Share | 1.47 |
| Working Capital | 746.85M |
Cash Flow
After subtracting -218.03M in capital expenditures, free cash flow totaled -218.03M - equivalent to -0.34 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -218.03M |
| Free Cash Flow | -218.03M |
| FCF Per Share | -0.34 |
Margins
Shandong Delisi Food Co., Ltd. operates with a gross margin of 6.33, reflecting its pricing power and cost economics. The operating margin of -0.02 and net profit margin of -1.17 provide insight into operational efficiency.
| Gross Margin | 6.33 |
| Operating Margin | -0.02 |
| Pretax Margin | -1.07 |
| Profit Margin | -1.17 |
| EBITDA Margin | -0.02 |
Dividends & Yields
The company's payout ratio of -108.61 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.04 |
| Dividend Yield | N/A |
| Payout Ratio | -108.61 |
| Shareholder Yield | -4.91 |
| FCF Yield | 7.32 |
Stock Splits
Shandong Delisi Food Co., Ltd.'s most recent stock split took place on April 24, 2013 with a 1:2 split ratio.
| Last Split Date | 4/24/2013 |
| Split Ratio | 1:2 |
Scores
Shandong Delisi Food Co., Ltd. posts an Altman Z-Score of 2.83, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.83 |