Stock 002330 SHANDONG DELISI FOOD CO., LTD.
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Financials Shandong Delisi Food Co., Ltd.

Equities

002330

CNE100000JT6

Food Processing

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
4.05 CNY +0.25% Intraday chart for Shandong Delisi Food Co., Ltd. +2.53% -27.16%
Apr. 24 Shandong Delisi Food Co., Ltd. Proposes Final Cash Dividend for 2023 CI
Apr. 23 Shandong Delisi Food Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,169 3,885 3,368 3,298 4,822 3,524
Enterprise Value (EV) 1 2,212 3,980 3,448 3,508 4,451 3,291
P/E ratio 270 x 484 x 116 x 75.6 x 149 x -105 x
Yield - - 0.15% 0.15% - -
Capitalization / Revenue 1.07 x 1.66 x 1.03 x 1.05 x 1.57 x 1.14 x
EV / Revenue 1.1 x 1.7 x 1.05 x 1.12 x 1.45 x 1.06 x
EV / EBITDA 43.6 x 58.2 x 40.5 x 29.9 x 42.7 x 88.5 x
EV / FCF -19 x -81.1 x -27.5 x -32.5 x -15.7 x -16.4 x
FCF Yield -5.26% -1.23% -3.64% -3.07% -6.36% -6.08%
Price to Book 1.63 x 2.93 x 2.48 x 2.34 x 1.81 x 1.55 x
Nbr of stocks (in thousands) 502,000 502,000 502,000 502,000 634,501 633,756
Reference price 2 4.320 7.740 6.710 6.570 7.600 5.560
Announcement Date 4/19/19 4/23/20 4/19/21 4/20/22 4/18/23 4/23/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,019 2,346 3,281 3,130 3,075 3,092
EBITDA 1 50.76 68.41 85.05 117.5 104.2 37.18
EBIT 1 -5.109 10.24 24.96 59.99 45.28 -24.5
Operating Margin -0.25% 0.44% 0.76% 1.92% 1.47% -0.79%
Earnings before Tax (EBT) 1 7.027 3.475 40.38 49.14 40.49 -43.3
Net income 1 8.002 7.994 29.1 43.74 31.64 -34
Net margin 0.4% 0.34% 0.89% 1.4% 1.03% -1.1%
EPS 2 0.0160 0.0160 0.0580 0.0869 0.0510 -0.0530
Free Cash Flow 1 -116.3 -49.05 -125.4 -107.9 -283.1 -200.2
FCF margin -5.76% -2.09% -3.82% -3.45% -9.21% -6.48%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - 0.009955 0.0100 - -
Announcement Date 4/19/19 4/23/20 4/19/21 4/20/22 4/18/23 4/23/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 43.5 94.8 79.6 210 - -
Net Cash position 1 - - - - 372 233
Leverage (Debt/EBITDA) 0.8578 x 1.386 x 0.9358 x 1.787 x - -
Free Cash Flow 1 -116 -49.1 -125 -108 -283 -200
ROE (net income / shareholders' equity) 0.6% 0.62% 2.17% 3.19% 1.28% -2.04%
ROA (Net income/ Total Assets) -0.18% 0.34% 0.79% 1.75% 0.99% -0.45%
Assets 1 -4,339 2,320 3,670 2,500 3,210 7,567
Book Value Per Share 2 2.650 2.640 2.700 2.810 4.200 3.580
Cash Flow per Share 2 0.1500 0.1500 0.4000 0.5300 1.710 1.170
Capex 1 124 134 126 144 238 188
Capex / Sales 6.12% 5.69% 3.84% 4.62% 7.75% 6.07%
Announcement Date 4/19/19 4/23/20 4/19/21 4/20/22 4/18/23 4/23/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Animal Slaughtering & Processing

1st Jan change Capi.
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Animal Slaughtering & Processing
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