Xi'an Catering Co., Ltd. (SHE:000721)

Xi'an Catering Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 22, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	4,941	5,716	6,273	9,929	2,011	2,136
Market Cap Growth	-3.07%	-8.88%	-36.82%	393.67%	-5.84%	3.38%
Enterprise Value	5,505	6,307	6,766	10,342	2,551	2,238
Last Close Price	8.61	9.96	10.93	17.30	4.03	4.28
PE Ratio	-	-	-	-	-	237.00
Forward PE	-	74.17	74.17	74.17	74.17	74.17
PS Ratio	7.65	8.59	8.04	20.48	3.87	5.20
PB Ratio	17.86	18.65	14.68	18.25	4.35	3.39
P/TBV Ratio	89.81	69.68	32.36	32.63	9.12	3.52
P/FCF Ratio	66.67	76.84	-	-	-	-
P/OCF Ratio	54.43	56.83	81.77	-	52.55	63.56
PEG Ratio	-	0.73	0.73	0.73	0.73	0.73
EV/Sales Ratio	8.52	9.47	8.67	21.34	4.91	5.45
EV/FCF Ratio	74.28	84.79	-	-	-	-
Debt / Equity Ratio	2.29	2.15	1.55	1.09	1.39	0.50
Debt / FCF Ratio	8.55	8.86	-	-	-	-
Asset Turnover	0.45	0.45	0.49	0.30	0.37	0.35
Inventory Turnover	13.88	13.25	13.33	10.92	13.03	9.27
Quick Ratio	0.16	0.17	0.15	0.19	0.13	0.61
Current Ratio	0.22	0.23	0.25	0.26	0.21	0.69
Return on Equity (ROE)	-38.34%	-35.32%	-24.55%	-43.84%	-31.39%	1.23%
Return on Assets (ROA)	-4.75%	-4.61%	-3.67%	-7.84%	-6.88%	-5.34%
Return on Capital (ROIC)	-6.93%	-6.60%	-5.29%	-11.26%	-9.44%	-6.90%
Earnings Yield	-2.58%	-2.24%	-1.88%	-2.22%	-8.39%	0.42%
FCF Yield	1.50%	1.30%	-0.93%	-1.39%	-10.63%	-1.99%
Payout Ratio	-	-	-	-	-	124.00%
Buyback Yield / Dilution	-0.11%	-0.04%	-1.07%	-13.75%	-0.23%	0.21%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.