Shan Dong Delisi Food Co Ltd
Shandong Delisi Food Co., Ltd. engages in live pigs slaughtering business in China. The company offers frozen meat, low-temperature meat products, quick-frozen prepared products, beef series products, fermented meat products, quick-frozen rice and flour products, ready-to-eat snack products, etc. It also trades in beef. Shandong Delisi Food Co., Ltd. was founded in 2003 and is headquartered in Zh… Read more
Shan Dong Delisi Food Co Ltd (002330) - Net Assets
Latest net assets as of September 2025: CN¥2.28 Billion CNY
Based on the latest financial reports, Shan Dong Delisi Food Co Ltd (002330) has net assets worth CN¥2.28 Billion CNY as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥3.53 Billion) and total liabilities (CN¥1.25 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥2.28 Billion |
| % of Total Assets | 64.59% |
| Annual Growth Rate | 11.62% |
| 5-Year Change | 69.59% |
| 10-Year Change | 75.92% |
| Growth Volatility | 50.53 |
Shan Dong Delisi Food Co Ltd - Net Assets Trend (2006–2024)
This chart illustrates how Shan Dong Delisi Food Co Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Shan Dong Delisi Food Co Ltd (2006–2024)
The table below shows the annual net assets of Shan Dong Delisi Food Co Ltd from 2006 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥2.31 Billion | -1.70% |
| 2023-12-31 | CN¥2.35 Billion | -2.02% |
| 2022-12-31 | CN¥2.39 Billion | +70.44% |
| 2021-12-31 | CN¥1.41 Billion | +3.32% |
| 2020-12-31 | CN¥1.36 Billion | +2.20% |
| 2019-12-31 | CN¥1.33 Billion | -0.32% |
| 2018-12-31 | CN¥1.34 Billion | +0.30% |
| 2017-12-31 | CN¥1.33 Billion | +0.82% |
| 2016-12-31 | CN¥1.32 Billion | +0.70% |
| 2015-12-31 | CN¥1.31 Billion | -6.83% |
| 2014-12-31 | CN¥1.41 Billion | +2.87% |
| 2013-12-31 | CN¥1.37 Billion | +2.31% |
| 2012-12-31 | CN¥1.34 Billion | -1.63% |
| 2011-12-31 | CN¥1.36 Billion | +6.36% |
| 2010-12-31 | CN¥1.28 Billion | -0.95% |
| 2009-12-31 | CN¥1.29 Billion | +214.37% |
| 2008-12-31 | CN¥410.44 Million | +22.10% |
| 2007-12-31 | CN¥336.17 Million | +5.41% |
| 2006-12-31 | CN¥318.91 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Shan Dong Delisi Food Co Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 137.5% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥313.75 Million | 13.52% |
| Common Stock | CN¥635.38 Million | 27.38% |
| Other Components | CN¥1.37 Billion | 59.10% |
| Total Equity | CN¥2.32 Billion | 100.00% |
Shan Dong Delisi Food Co Ltd Competitors by Market Cap
The table below lists competitors of Shan Dong Delisi Food Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
SIM Acquisition Corp. I Unit
NASDAQ:SIMAU
|
$226.53 Million |
|
MiCo Ltd
KQ:059090
|
$226.55 Million |
|
Shanghai Wisdom Information Technology Co. Ltd.
SHE:301315
|
$226.57 Million |
|
Siloam International Hospitals
JK:SILO
|
$226.65 Million |
|
Campus Activewear Limited
NSE:CAMPUS
|
$226.40 Million |
|
Kinko Optical Co Ltd
TW:6209
|
$226.32 Million |
|
Everyday Network
SHE:300295
|
$226.32 Million |
|
Odfjell S.E. Series B
LSE:0J78
|
$226.31 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Shan Dong Delisi Food Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 2,360,521,000 to 2,320,404,000, a change of -40,117,000 (-1.7%).
- Net loss of 33,672,000 reduced equity.
- Dividend payments of 20,928,000 reduced retained earnings.
- Share repurchases of 2,044,467 reduced equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥-33.67 Million | -1.45% |
| Dividends Paid | CN¥20.93 Million | -0.9% |
| Share Repurchases | CN¥2.04 Million | -0.09% |
| Other Changes | CN¥16.53 Million | +0.71% |
| Total Change | CN¥- | -1.70% |
Book Value vs Market Value Analysis
This analysis compares Shan Dong Delisi Food Co Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.39x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 7.03x to 1.39x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2006-12-31 | CN¥0.72 | CN¥5.09 | x |
| 2007-12-31 | CN¥0.72 | CN¥5.09 | x |
| 2008-12-31 | CN¥0.90 | CN¥5.09 | x |
| 2009-12-31 | CN¥3.19 | CN¥5.09 | x |
| 2010-12-31 | CN¥2.49 | CN¥5.09 | x |
| 2011-12-31 | CN¥2.58 | CN¥5.09 | x |
| 2012-12-31 | CN¥2.55 | CN¥5.09 | x |
| 2013-12-31 | CN¥2.63 | CN¥5.09 | x |
| 2014-12-31 | CN¥2.58 | CN¥5.09 | x |
| 2015-12-31 | CN¥2.60 | CN¥5.09 | x |
| 2016-12-31 | CN¥2.62 | CN¥5.09 | x |
| 2017-12-31 | CN¥2.68 | CN¥5.09 | x |
| 2018-12-31 | CN¥2.66 | CN¥5.09 | x |
| 2019-12-31 | CN¥2.64 | CN¥5.09 | x |
| 2020-12-31 | CN¥2.70 | CN¥5.09 | x |
| 2021-12-31 | CN¥2.77 | CN¥5.09 | x |
| 2022-12-31 | CN¥3.86 | CN¥5.09 | x |
| 2023-12-31 | CN¥3.68 | CN¥5.09 | x |
| 2024-12-31 | CN¥3.65 | CN¥5.09 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Shan Dong Delisi Food Co Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -1.45%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -1.14%
- • Asset Turnover: 0.90x
- • Equity Multiplier: 1.42x
- Recent ROE (-1.45%) is below the historical average (5.38%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2006 | 25.70% | 9.61% | 1.38x | 1.93x | CN¥42.73 Million |
| 2007 | 26.77% | 7.30% | 1.81x | 2.02x | CN¥45.38 Million |
| 2008 | 19.88% | 5.62% | 1.89x | 1.87x | CN¥33.40 Million |
| 2009 | 5.26% | 5.69% | 0.68x | 1.36x | CN¥-56.86 Million |
| 2010 | 3.54% | 3.08% | 1.00x | 1.15x | CN¥-80.76 Million |
| 2011 | 3.56% | 2.40% | 1.26x | 1.18x | CN¥-83.39 Million |
| 2012 | 3.81% | 2.46% | 1.27x | 1.22x | CN¥-79.02 Million |
| 2013 | 3.01% | 1.92% | 1.28x | 1.22x | CN¥-91.82 Million |
| 2014 | 2.71% | 2.17% | 0.94x | 1.33x | CN¥-94.76 Million |
| 2015 | 1.73% | 1.46% | 0.90x | 1.32x | CN¥-107.94 Million |
| 2016 | 0.69% | 0.57% | 0.88x | 1.36x | CN¥-122.50 Million |
| 2017 | 0.56% | 0.46% | 0.96x | 1.26x | CN¥-125.28 Million |
| 2018 | 0.60% | 0.40% | 1.13x | 1.35x | CN¥-125.10 Million |
| 2019 | 0.60% | 0.34% | 1.22x | 1.45x | CN¥-124.66 Million |
| 2020 | 2.15% | 0.89% | 1.63x | 1.49x | CN¥-106.46 Million |
| 2021 | 3.14% | 1.40% | 1.38x | 1.63x | CN¥-95.75 Million |
| 2022 | 1.32% | 1.03% | 0.89x | 1.45x | CN¥-207.90 Million |
| 2023 | -1.44% | -1.10% | 0.92x | 1.42x | CN¥-270.05 Million |
| 2024 | -1.45% | -1.14% | 0.90x | 1.42x | CN¥-265.71 Million |
Industry Comparison
This section compares Shan Dong Delisi Food Co Ltd's net assets metrics with peer companies in the Packaged Foods industry.
Industry Context
- Industry: Packaged Foods
- Average net assets among peers: $2,496,572,190
- Average return on equity (ROE) among peers: -3.76%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Shan Dong Delisi Food Co Ltd (002330) | CN¥2.28 Billion | 25.70% | 0.55x | $226.44 Million |
| Xiwang Foodstuffs Co Ltd (000639) | $65.61 Million | -62.17% | 1.91x | $345.26 Million |
| Nanfang Black Sesame Group Co Ltd (000716) | $199.49 Million | -32.62% | 2.81x | $346.21 Million |
| CNFC Overseas Fishery Co Ltd (000798) | $727.64 Million | 8.49% | 0.27x | $430.25 Million |
| Henan Shuanghui Investment & Development Co Ltd (000895) | $16.36 Billion | 24.69% | 0.34x | $3.98 Billion |
| Xinjiang Chalkis Co Ltd (000972) | $760.28 Million | -33.42% | 2.17x | $202.97 Million |
| Zhengzhou Qianweiyangchu Food Co Ltd (001215) | $332.95 Million | 17.62% | 0.88x | $266.09 Million |
| Wenzhou Yuanfei Pet Toy Products Co. Ltd. A (001222) | $1.35 Billion | 9.31% | 0.15x | $160.97 Million |
| Guangdong Yuehai Feeds Group Co.Ltd. (001313) | $2.07 Billion | 7.87% | 0.47x | $169.20 Million |
| Shandong Oriental Ocean Sci-Tech Co Ltd (002086) | $393.72 Million | 8.08% | 0.70x | $460.31 Million |
| Xinjiang Tecon Animal Husbandry Bio-Technology Co Ltd (002100) | $2.70 Billion | 14.52% | 0.66x | $903.18 Million |