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	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	5,062	5,716	6,273	9,929	2,011	2,136
Market Cap Growth	-2.33%	-8.88%	-36.82%	393.67%	-5.84%	3.38%
Enterprise Value	5,653	6,307	6,766	10,342	2,551	2,238
Last Close Price	8.82	9.96	10.93	17.30	4.03	4.28
PE Ratio	-	-	-	-	-	237.00
Forward PE	-	181.67	181.67	181.67	181.67	181.67
PS Ratio	8.65	8.59	8.04	20.48	3.87	5.20
PB Ratio	22.98	18.65	14.68	18.25	4.35	3.39
P/TBV Ratio	1643.51	69.68	32.36	32.63	9.12	3.52
P/FCF Ratio	102.61	76.84	-	-	-	-
P/OCF Ratio	82.28	56.83	81.77	-	52.55	63.56
PEG Ratio	-	0.73	0.73	0.73	0.73	0.73
EV/Sales Ratio	9.66	9.47	8.67	21.34	4.91	5.45
EV/FCF Ratio	114.59	84.79	-	-	-	-
Debt / Equity Ratio	2.88	2.15	1.55	1.09	1.39	0.50
Debt / FCF Ratio	12.85	8.86	-	-	-	-
Asset Turnover	0.43	0.45	0.49	0.30	0.37	0.35
Inventory Turnover	13.72	13.25	13.33	10.92	13.03	9.27
Quick Ratio	0.13	0.17	0.15	0.19	0.13	0.61
Current Ratio	0.19	0.23	0.25	0.26	0.21	0.69
Return on Equity (ROE)	-45.14%	-35.32%	-24.55%	-43.84%	-31.39%	1.23%
Return on Assets (ROA)	-5.14%	-4.61%	-3.67%	-7.84%	-6.88%	-5.34%
Return on Invested Capital (ROIC)	-13.99%	-11.42%	-9.06%	-19.20%	-17.99%	-13.28%
Return on Capital Employed (ROCE)	-30.10%	-23.30%	-13.80%	-25.00%	-21.50%	-14.30%
Earnings Yield	-2.45%	-2.24%	-1.88%	-2.22%	-8.39%	0.42%
FCF Yield	0.97%	1.30%	-0.93%	-1.39%	-10.63%	-1.99%
Payout Ratio	-	-	-	-	-	124.00%
Buyback Yield / Dilution	-0.04%	-0.04%	-1.07%	-13.75%	-0.23%	0.21%

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