0023

CN:COM:DELISI

山东得利斯食品股份有限公司

  • Stock

CNY

Last Close

4.41

25/11 07:04

Market Cap

2.36B

Beta: -

Volume Today

10.73M

Avg: -

Company Overview

Metric
Company NameShandong Delisi Food Co., Ltd.
Symbol2.33K
MSH IDCN:COM:DELISI
MarketSTOCKS
SectorConsumer Defensive
IndustryPackaged Foods
CountryCN
Stage
Employee Count2.01K
Websitedelisi.com.cn
LinkedIn
Founders

Market Metrics

Metric
Market Cap324.73M
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue425.24M
Revenue (LTM)
Revenue (NTM)
Gross Profit22.52M
EBITDA5.11M
Operating Income-3.37M
Net Income-4.68M
EPS-0.01
Diluted EPS-0.01
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.07
Operating Profit Margin0.00
EBITDA Margin0.01
Net Profit Margin0.00
Return on Equity0.00
Return on Assets0.00
Return on Capital Employed0.00

Valuation Multiples

Metric
P/E Ratio308.21
P/B Ratio1.00
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.97
EV Multiple71.22

Operational Metrics

Metric
Days Sales Outstanding38.02
Days Payables Outstanding20.29
Days Inventory Outstanding56.08
Operating Cycle108.97
Cash Conversion Cycle87.83
Asset Turnover1.03

Cash Flow Metrics

Metric
Operating Cash Flow-18.86M
Free Cash Flow-44.67M
Cash Flow to Debt-0.08
Operating Cash Flow/Sales-0.01
Free Cash Flow Yield-0.05

Balance Sheet Metrics

Metric
Cash & Equivalents105.92M
Accounts Receivable-33.70M
Inventory52.70M
Goodwill
Debt to Capitalization0.19
Debt to Assets0.15
Current Ratio2.31
Quick Ratio1.72

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue0.00
SG&A to Revenue0.01