Xi'an Catering Statistics

Total Valuation

Xi'an Catering has a market cap or net worth of CNY 4.94 billion. The enterprise value is 5.51 billion.

Market Cap	4.94B
Enterprise Value	5.51B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Xi'an Catering has 573.91 million shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	573.91M
Shares Outstanding	573.91M
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.48%
Float	153.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.65
PB Ratio	17.86
P/TBV Ratio	89.81
P/FCF Ratio	66.67
P/OCF Ratio	54.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-43.25
EV / Sales	8.52
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	74.28

Financial Position

The company has a current ratio of 0.22, with a Debt / Equity ratio of 2.29.

Current Ratio	0.22
Quick Ratio	0.16
Debt / Equity	2.29
Debt / EBITDA	n/a
Debt / FCF	8.55
Interest Coverage	-3.74

Financial Efficiency

Return on equity (ROE) is -38.34% and return on invested capital (ROIC) is -6.93%.

Return on Equity (ROE)	-38.34%
Return on Assets (ROA)	-4.75%
Return on Invested Capital (ROIC)	-6.93%
Return on Capital Employed (ROCE)	-25.20%
Revenue Per Employee	208,050
Profits Per Employee	-40,985
Employee Count	3,106
Asset Turnover	0.45
Inventory Turnover	13.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.62% in the last 52 weeks. The beta is 1.00, so Xi'an Catering's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	+2.62%
50-Day Moving Average	9.26
200-Day Moving Average	8.73
Relative Strength Index (RSI)	38.74
Average Volume (20 Days)	18,466,071

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Xi'an Catering had revenue of CNY 646.20 million and -127.30 million in losses. Loss per share was -0.22.

Revenue	646.20M
Gross Profit	4.03M
Operating Income	-109.42M
Pretax Income	-127.92M
Net Income	-127.30M
EBITDA	-68.05M
EBIT	-109.42M
Loss Per Share	-0.22

Full Income Statement

Balance Sheet

The company has 72.98 million in cash and 633.45 million in debt, giving a net cash position of -560.47 million or -0.98 per share.

Cash & Cash Equivalents	72.98M
Total Debt	633.45M
Net Cash	-560.47M
Net Cash Per Share	-0.98
Equity (Book Value)	276.68M
Book Value Per Share	0.48
Working Capital	-715.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 90.78 million and capital expenditures -16.67 million, giving a free cash flow of 74.11 million.

Operating Cash Flow	90.78M
Capital Expenditures	-16.67M
Free Cash Flow	74.11M
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross margin is 0.62%, with operating and profit margins of -16.93% and -19.70%.

Gross Margin	0.62%
Operating Margin	-16.93%
Pretax Margin	-19.79%
Profit Margin	-19.70%
EBITDA Margin	-10.53%
EBIT Margin	-16.93%
FCF Margin	11.47%

Dividends & Yields

Xi'an Catering does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.11%
Shareholder Yield	n/a
Earnings Yield	-2.58%
FCF Yield	1.50%

Stock Splits

The last stock split was on April 28, 2014. It was a forward split with a ratio of 2.

Last Split Date	Apr 28, 2014
Split Type	Forward
Split Ratio	2

Scores

Xi'an Catering has an Altman Z-Score of 1.67. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.67
Piotroski F-Score	n/a