Xi'an Catering Co., Ltd. (SHE:000721)
China · Delayed Price · Currency is CNY 7.46
+0.23 (3.18%)
Sep 7, 2026, 11:54 AM CST
Xi'an Catering Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 513.33 | 562.67 | 665.81 | 780.17 | 484.76 | 519.29 |
Revenue Growth | -17.69% | -15.49% | -14.66% | 60.94% | -6.65% | 26.39% |
Gross Profit Gross Profit Growth | -8.35 | -5.78 | 10.02 | 150.5 | 57.76 | 97.56 |
Operating Income Operating Income Growth | -111.15 | -109.9 | -107.2 | -94.29 | -202.27 | -154.86 |
Net Income Net Income Growth | -144.42 | -146.28 | -128.01 | -117.92 | -220.61 | -168.69 |
Earnings Per Share EPS Growth | -0.25 | -0.25 | -0.22 | -0.21 | -0.39 | -0.34 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Catering Services Catering Services Growth | 384.29 | 416.88 | 511.68 | 602.77 | 327.76 | 377.65 |
Manufacturing Manufacturing Growth | 78.23 | 94.24 | 102.46 | 125.6 | 115.16 | 97.05 |
Other Services Other Services Growth | 17.67 | 16.7 | 17.71 | 17.53 | - | - |
Unallocated Other Operations Unallocated Other Operations Growth | 33.14 | 34.84 | 33.95 | 34.27 | 31.04 | - |
Total Total Growth | 513.33 | 562.67 | 665.81 | 780.17 | 484.76 | 519.29 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 41.38 | 40.73 | 91.71 | 61.94 | 86.09 | 52.06 |
Total Debt Total Debt Growth | 633.02 | 583.2 | 658.91 | 663.58 | 594.96 | 643.11 |
Net Cash (Debt) Net Cash Growth | -591.65 | -542.47 | -567.19 | -601.64 | -508.87 | -591.05 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.03 | -0.95 | -0.99 | -1.05 | -0.90 | -1.18 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -48.04 | 31.48 | 100.59 | 76.72 | -37.83 | 38.27 |
Capital Expenditures CapEx Growth | -5.87 | -11.86 | -26.2 | -134.78 | -100.08 | -252.12 |
Free Cash Flow Free Cash Flow Growth | -53.91 | 19.62 | 74.39 | -58.07 | -137.92 | -213.84 |
Free Cash Flow Growth | - | -73.63% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | -1.63% | -1.03% | 1.51% | 19.29% | 11.92% | 18.79% |
Operating Margin | -21.65% | -19.53% | -16.10% | -12.08% | -41.73% | -29.82% |
Pretax Margin | -26.75% | -24.78% | -19.27% | -14.56% | -45.64% | -32.72% |
Profit Margin | -28.13% | -26.00% | -19.23% | -15.11% | -45.51% | -32.48% |
FCF Margin | -10.50% | 3.49% | 11.17% | -7.44% | -28.45% | -41.18% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Forward PE | - | 181.67 | 181.67 | 181.67 | 181.67 | 181.67 |
P/FCF Ratio | - | 261.82 | 76.84 | - | - | - |
PS Ratio | 8.08 | 9.13 | 8.59 | 8.04 | 20.48 | 3.87 |