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    Distribution services

  3. •

    Food distributors
Shandong Delisi Food Co., Ltd. Class A

Shandong Delisi Food Co., Ltd. Class A

SSZSE:002330
3.82
CNY
-0.03
(-0.78%)
-0.01EPS
2.20BMarket Cap
Oct 29Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
4.1
3.23
3.09
3.14
3.25
4.04
4.7
6.59
6.23
4.96
4.82
4.67
4.89
4.68
Basic EPS, GAAP
0.08
0.07
0.04
0.02
0.02
0.02
0.02
0.06
0.09
0.05
-0.05
-0.05
-0.02
-0.02
Free Cash Flow per Basic Share
0.04
-0.01
0.05
0.11
0.06
-0.2
-0.11
-0.09
-0.27
-0.64
-0.51
-0.33
-0.18
- -
Dividend per Share
0.02
0.03
0.04
0.01
- -
0.01
0.02
0.02
0.04
0.03
0.02
0.03
0.03
0.04
Book Value per Share
2.65
2.59
2.6
2.62
2.64
2.63
2.64
2.7
2.77
3.76
3.71
3.65
3.6
3.61
Tangible Book Value per Share
2.31
2.25
2.27
2.3
2.33
2.28
2.25
2.26
2.34
3.45
3.4
3.35
3.27
3.28
Basic Weighted Avg Shares
500
503
502
502
495
500
500
498
503
620
641
635
644
634
Sales/Revenue/Turnover
2,052
1,622
1,551
1,576
1,609
2,019
2,346
3,281
3,130
3,075
3,092
2,965
3,147
2,967
Operating Margin (%)
2.03
2.79
2.12
0.62
1.17
1.9
1.84
1.6
2.61
0.64
-0.79
-0.1
0.7
0.69
Depreciation Expense
57
58
60
57
56
56
58
60
69
75
79
73
77
- -
Net Income, GAAP
39
35
23
9
7
8
8
29
44
32
-34
-34
-10
-10
Effective Tax Rate (%)
15.01
18.33
32.38
43.44
43.83
- -
- -
27.74
10.36
39.76
- -
- -
237.05
139.66
Profit Margin (%)
1.92
2.17
1.46
0.57
0.46
0.4
0.34
0.89
1.4
1.03
-1.1
-1.14
-0.33
-0.32
Working Capital
353
266
217
224
282
208
147
249
210
1,014
935
732
595
589
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
42
128
121
130
66
59
Total Equity
1,385
1,306
1,311
1,320
1,331
1,323
1,331
1,360
1,405
2,395
2,346
2,307
2,284
2,293
Return on Invested Capital (%)
2.54
2.26
1.38
-0.06
-0.42
- -
- -
2.14
2.66
1.04
- -
- -
0.22
0.02
Return on Capital (%)
2.91
2.57
1.94
0.9
0.74
- -
- -
2.39
3.42
2.06
- -
- -
-1.35
-0.76
Return on Common Equity (%)
3.03
2.68
1.74
0.69
0.56
0.6
0.6
2.17
3.18
1.67
-1.43
-1.44
-0.45
-0.42

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
688
534
562
LT Borrowings
65
65
57
LT Finance Leases
1
1
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
635
635
635
Market Capitalization
3,075
3,005
2,198

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,849
1,820
1,909
Cash, Cash Equivalents & STI
704
461
418
Accounts Receivable, Net
198
225
197
Inventories
297
425
605
Total Current Liabilities
1,254
1,213
1,320
Payables & Accruals
- -
- -
- -
ST Debt
688
534
562
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.28%
13.82%
-0.96%
Free Cash Flow
-18.25%
56.64%
-46.7%
Net Income, GAAP
-6.13%
-51.04%
-69.4%
Sales/Revenue/Turnover
8.15%
-0.75%
6.16%
Total Cash Common Dividend
22.72%
18.37%
-15.56%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
784
598
701
883
2,965
2025
746
871
- -
754
3,147
2026
780
562
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
- -
-0.01
-0.06
-0.05
2025
0.02
- -
- -
-0.03
-0.02
2026
0.01
-0.01
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
0.01
0.01
0.01
0.03
2025
0.01
0.01
- -
- -
0.03
2026
0.01
0.01
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Rui Bo Yu
Full Time Employees
1,820
Sector
Distribution services
Industry
Food distributors
Address
Changcheng Town Zhucheng SD China 262216
IPO Date
Jan 8, 2010
Website
delisi.com.cn
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Business
Shandong Delisi Food Co., Ltd. (002330.SZ) manufactures and distributes a wide range of baked goods and snack products, including cakes, pastries, mooncakes, breads, and biscuits under its flagship Delisi brand; the company also offers packaged snacks such as egg rolls, wafers, and cookies, along with ready-to-eat foods and beverages targeted at consumers in the food and beverage industry. Founded in 1996 and headquartered in Zibo, Shandong Province, China, the company operates primarily within the domestic Chinese market with distribution networks across major provinces and select international exports to Asia-Pacific regions. Its product portfolio emphasizes premium baked confections and convenience snacks, serving retail channels like supermarkets, convenience stores, and e-commerce platforms for everyday consumers and festive occasions. In recent developments, Shandong Delisi Food expanded its production capacity through a strategic investment in a new automated baking facility in 2024, enhancing output for high-demand mooncakes and seasonal pastries; the company also formed a partnership with a leading e-commerce platform in early 2025 to boost online sales amid rising digital retail trends. Additionally, it completed a share repurchase program in late 2024 to optimize capital structure and announced a new product line of healthier, low-sugar snacks in response to consumer health trends, marking a shift toward diversified, premium offerings. These initiatives reflect ongoing efforts to strengthen market position in China's competitive packaged food sector without major acquisitions or reorganizations reported in the past two years.