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Shan Dong Delisi Food Co Ltd (002330)

Shenzhen
Currency in CNY
4.78
-0.05(-1.04%)
Closed·

002330 Financial Summary

Key Ratios

P/E Ratio-77.94
Price/Book1.25
Debt / Equity30.56%
Return on Equity-1.5%
Dividend Yield0.00%
EBITDA28.13M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2022
01/01
2023
01/01
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa3,280.513,130.033,074.843,091.652,964.83
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa211.7231.61204.02150.95185.91
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa24.9659.9945.28-56.66-37.98
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa29.143.7431.64-34-33.67
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa2,013.142,272.113,469.513,347.283,302.41
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa632.04813.39915.4835.95821.46
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,360.041,405.132,394.912,346.442,306.54
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-125.38-108.66-283.13-230.87-157.69
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa79.3510-157.82-137.1318.85
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-81.89-56.99-190.85-180.35-309.24
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa57.039.161,059.57186.8289.58
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa54.38-37.66710.14-130.12-200.95
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS -0.06%
Dividend Yield
-
Industry Median 2.34%
Annualised payout
-
Paid annually
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
May 05, 2025
EPS / Forecast
0.02 / --
Revenue / Forecast
745.71M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Delisi Food A's earnings for the latest quarter?

The Delisi Food A EPS (TTM) is -0.06. Delisi Food A reported sales of 745.71, net income of 9.76, and EPS of 0.02 for the latest quarter.

What was Delisi Food A's net income for the latest quarter?

Delisi Food A's net income for the latest quarter was 9.76.

How did Delisi Food A's performance compare year-over-year in the latest quarter?

The company's revenue moved from 883.11 in the previous quarter to 745.71 in the latest quarter, and net income moved from -40.30 to 9.76 compared to the previous quarter.

What is Delisi Food A's net profit margin on a TTM basis?

Delisi Food A's trailing twelve months (TTM) net profit margin is -1.14%.

How does Delisi Food A's debt to equity ratio compare to industry standards?

Delisi Food A's total debt-to-equity ratio is 30.56%.

What is Delisi Food A's return on investment on a TTM basis?

Delisi Food A's trailing twelve months (TTM) return on investment (ROI) is -1.50%.

Did Delisi Food A gain or lose cash last quarter?

In the latest quarter, Delisi Food A's net change in cash was -15.48 million.

What were Delisi Food A's total assets and liabilities in the latest quarter?

As of the latest quarter, Delisi Food A reported total assets of 3,412.06 million and total liabilities of 831.22 million.

How has Delisi Food A's total revenue grown this year?

Delisi Food A's total revenue was 883.11 in the previous quarter and 745.71 in the latest quarter.

What is Delisi Food A's gross margin on a TTM basis?

Delisi Food A's trailing twelve months (TTM) gross margin is 6.41%.

What was Delisi Food A's revenue per share for the latest quarter?

Delisi Food A's revenue per share for the latest quarter was 9.46.
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