Xi'an Catering Co., Ltd. (SHE:000721)
7.46
+0.23 (3.18%)
Sep 7, 2026, 12:34 PM CST
Xi'an Catering Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 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 |
| 4,149 | 5,137 | 5,716 | 6,273 | 9,929 | 2,011 | |
Market Cap Growth | -28.84% | -10.14% | -8.88% | -36.82% | 393.67% | -5.84% |
Enterprise Value | 4,748 | 5,728 | 6,307 | 6,766 | 10,342 | 2,551 |
Last Close Price | 7.23 | 8.95 | 9.96 | 10.93 | 17.30 | 4.03 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 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 |
PS Ratio | 8.08 | 9.13 | 8.59 | 8.04 | 20.48 | 3.87 |
PB Ratio | 37.56 | 31.43 | 18.65 | 14.68 | 18.25 | 4.35 |
P/TBV Ratio | - | - | 69.68 | 32.36 | 32.63 | 9.12 |
P/FCF Ratio | - | 261.82 | 76.84 | - | - | - |
P/OCF Ratio | - | 163.18 | 56.83 | 81.77 | - | 52.55 |
PEG Ratio | - | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 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 |
EV/Sales Ratio | 9.25 | 10.18 | 9.47 | 8.67 | 21.34 | 4.91 |
EV/FCF Ratio | - | 291.95 | 84.79 | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 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 |
Debt / Equity Ratio | 5.73 | 3.57 | 2.15 | 1.55 | 1.09 | 1.39 |
Debt / FCF Ratio | - | 29.73 | 8.86 | - | - | - |
Net Debt / Equity Ratio | 5.36 | 3.32 | 1.85 | 1.41 | 0.94 | 1.28 |
Net Debt / EBITDA Ratio | -8.57 | -8.11 | -8.68 | -11.08 | -3.07 | -4.56 |
Net Debt / FCF Ratio | -10.97 | 27.65 | 7.62 | -10.36 | -3.69 | -2.76 |
Asset Turnover | 0.41 | 0.43 | 0.45 | 0.49 | 0.30 | 0.37 |
Inventory Turnover | 14.06 | 13.19 | 13.25 | 13.33 | 10.92 | 13.03 |
Quick Ratio | 0.12 | 0.11 | 0.17 | 0.15 | 0.19 | 0.13 |
Current Ratio | 0.18 | 0.16 | 0.23 | 0.25 | 0.26 | 0.21 |
Return on Equity (ROE) | -79.41% | -62.05% | -35.32% | -24.55% | -43.84% | -31.39% |
Return on Assets (ROA) | -5.50% | -5.29% | -4.55% | -3.67% | -7.84% | -6.88% |
Return on Invested Capital (ROIC) | -16.42% | -13.91% | -11.27% | -9.06% | -19.20% | -17.99% |
Return on Capital Employed (ROCE) | -33.90% | -37.20% | -23.00% | -13.80% | -25.00% | -21.50% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 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 |
Earnings Yield | -3.48% | -2.85% | -2.24% | -1.88% | -2.22% | -8.39% |
FCF Yield | -1.30% | 0.38% | 1.30% | -0.93% | -1.39% | -10.63% |
Buyback Yield / Dilution | -0.03% | 0.03% | -0.04% | -1.07% | -13.75% | -0.23% |