Shandong Delisi Food Co., Ltd. Class A

As of June 30, 2026, Shandong Delisi Food Co., Ltd. Class A carries a market capitalization of 2.20B, placing it among publicly traded companies globally. Its enterprise value stands at 2.40B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Shandong Delisi Food Co., Ltd. Class A's next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, Shandong Delisi Food Co., Ltd. Class A has 635.32M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.74, and the price-to-book ratio stands at 0.96.

These figures are as of June 30, 2026. The EV/Sales ratio of 0.81 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 2.40B versus a market cap of 2.20B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Shandong Delisi Food Co., Ltd. Class A maintains a current ratio of 1.45, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 27.06, indicating elevated leverage, while an interest coverage ratio of -0.06 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Shandong Delisi Food Co., Ltd. Class A posted a negative return on equity (ROE) of -0.42, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) comes in at 0.02 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) is negative at -0.27, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -0.76, pointing to unprofitable operations over the period. The company generates approximately 1.60M in revenue per employee across its workforce of 1,858.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.01 indicates how many times Shandong Delisi Food Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Shandong Delisi Food Co., Ltd. Class A recorded 15.63M in income tax expense. That works out to an effective tax rate of 139.66, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 11.19M, leaving -9.54M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, Shandong Delisi Food Co., Ltd. Class A's stock has declined approximately 23.29% over the past 52 weeks. The 50-day moving average sits at 4.09, while the 200-day moving average is 4.40.

Over the twelve months ended June 30, 2026, Shandong Delisi Food Co., Ltd. Class A generated 2.97B in revenue and converted that into -9.54M in net income, yielding earnings per share of -0.01. EBITDA reached -1.27M, while operating income came in at 20.48M.

As of June 30, 2026, Shandong Delisi Food Co., Ltd. Class A holds 417.53M in cash and equivalents against 620.49M in total debt, resulting in a net debt position of 183.78M. Total book value stands at 2.29B, with working capital of 589.10M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Shandong Delisi Food Co., Ltd. Class A posted a gross margin of 6.22, reflecting its pricing power and cost economics. The operating margin of 0.69 and net profit margin of -0.32 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Shandong Delisi Food Co., Ltd. Class A paid dividends of 0.04 per share. The dividend payout ratio of 3,554.01 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield is negative at -2.17, meaning Shandong Delisi Food Co., Ltd. Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shandong Delisi Food Co., Ltd. Class A's most recent stock split took place on April 24, 2013 with a 1:2 split ratio.

As of June 30, 2026, Shandong Delisi Food Co., Ltd. Class A has an Altman Z-Score of 2.13, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.