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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
Shandong Delisi Food Co., Ltd. Class A
SZSE:002330
(Shenzhen Stock Exchange)

Recent

price

3.82

P/E

ratio

- -

div

yld

0.96%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CNY
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
4.89
4.68
Revenue per Share
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
-0.02
-0.02
Basic EPS, GAAP
-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
-0.18
- -
Free Cash Flow per Basic Share
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
0.04
Dividend per Share
2.49
2.58
2.54
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
Book Value per Share
2.38
2.31
2.27
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
Tangible Book Value per Share
502
502
501
500
503
502
502
495
500
500
498
503
620
641
635
644
634
Basic Weighted Avg Shares
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
3,147
2,967
Sales/Revenue/Turnover
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
0.7
0.69
Operating Margin (%)
33
35
48
57
58
60
57
56
56
58
60
69
75
79
73
77
- -
Depreciation Expense
44
46
49
39
35
23
9
7
8
8
29
44
32
-34
-34
-10
-10
Net Income, GAAP
19.59
19.58
20.69
15.01
18.33
32.38
43.44
43.83
- -
- -
27.74
10.36
39.76
- -
- -
237.05
139.66
Effective Tax Rate (%)
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
-0.33
-0.32
Profit Margin (%)
659
510
379
353
266
217
224
282
208
147
249
210
1,014
935
732
595
589
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
42
128
121
130
66
59
LT Debt
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
2,284
2,293
Total Equity
2.75
2.51
3.4
2.54
2.26
1.38
-0.06
-0.42
- -
- -
2.14
2.66
1.04
- -
- -
0.22
0.02
Return on Invested Capital (%)
2.98
3.6
3.68
2.91
2.57
1.94
0.9
0.74
- -
- -
2.39
3.42
2.06
- -
- -
-1.35
-0.76
Return on Capital (%)
3.61
3.6
3.78
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
Return on Common Equity (%)

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
- -
- -
- -
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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.