XSHE002330
Market cap362mUSD
Jan 07, Last price
4.18CNY
1D
1.95%
1Q
2.70%
Jan 2017
-65.82%
IPO
-64.95%
Name
Shandong Delisi Food Co Ltd
Chart & Performance
Profile
Shandong Delisi Food Co., Ltd. engages in live pigs slaughtering business in China. It offers low-temperature meat products, chilled and fermented meat, seasoning, fast food, and biological products, as well as food processing services. The company is headquartered in Zhucheng, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 3,091,654 0.55% | 3,074,837 -1.76% | |||||||
Cost of revenue | 3,077,023 | 2,990,134 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 14,631 | 84,703 | |||||||
NOPBT Margin | 0.47% | 2.75% | |||||||
Operating Taxes | 4,953 | 16,100 | |||||||
Tax Rate | 33.85% | 19.01% | |||||||
NOPAT | 9,678 | 68,603 | |||||||
Net income | (33,997) -239.37% | 24,394 -44.23% | |||||||
Dividends | (12,993) | (6,369) | |||||||
Dividend yield | 0.36% | 0.13% | |||||||
Proceeds from repurchase of equity | (2,276) | (1) | |||||||
BB yield | 0.06% | 0.00% | |||||||
Debt | |||||||||
Debt current | 408,456 | 469,022 | |||||||
Long-term debt | 166,481 | 172,197 | |||||||
Deferred revenue | 11,953 | ||||||||
Other long-term liabilities | 34,253 | 9,500 | |||||||
Net debt | (279,626) | (374,775) | |||||||
Cash flow | |||||||||
Cash from operating activities | (135,753) | ||||||||
CAPEX | (187,639) | ||||||||
Cash from investing activities | (181,026) | ||||||||
Cash from financing activities | 186,123 | 1,059,573 | |||||||
FCF | (185,523) | (292,422) | |||||||
Balance | |||||||||
Cash | 770,084 | 978,051 | |||||||
Long term investments | 84,479 | 37,944 | |||||||
Excess cash | 699,979 | 862,252 | |||||||
Stockholders' equity | 977,188 | 1,065,618 | |||||||
Invested Capital | 2,219,812 | 2,145,736 | |||||||
ROIC | 0.44% | 3.51% | |||||||
ROCE | 0.50% | 2.81% | |||||||
EV | |||||||||
Common stock shares outstanding | 641,454 | 635,315 | |||||||
Price | 5.56 -26.84% | 7.60 15.82% | |||||||
Market cap | 3,566,483 -26.14% | 4,828,396 46.18% | |||||||
EV | 3,272,773 | 4,453,621 | |||||||
EBITDA | 93,163 | 159,374 | |||||||
EV/EBITDA | 35.13 | 27.94 | |||||||
Interest | 17,605 | 18,697 | |||||||
Interest/NOPBT | 120.33% | 22.07% |