China · Delayed Price · Currency is CNY Xi'an Catering Statistics
Total Valuation
Xi'an Catering has a market cap or net worth of CNY 5.06 billion. The enterprise value is 5.65 billion.
| Market Cap | 5.06B |
| Enterprise Value | 5.65B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Xi'an Catering has 573.91 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 573.91M |
| Shares Outstanding | 573.91M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.16% |
| Float | 153.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.65 |
| PB Ratio | 22.98 |
| P/TBV Ratio | 1,643.51 |
| P/FCF Ratio | 102.61 |
| P/OCF Ratio | 82.28 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -45.55 |
| EV / Sales | 9.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 114.59 |
Financial Position
The company has a current ratio of 0.19, with a Debt / Equity ratio of 2.88.
| Current Ratio | 0.19 |
| Quick Ratio | 0.13 |
| Debt / Equity | 2.88 |
| Debt / EBITDA | n/a |
| Debt / FCF | 12.85 |
| Interest Coverage | -4.03 |
Financial Efficiency
Return on equity (ROE) is -45.14% and return on invested capital (ROIC) is -13.99%.
| Return on Equity (ROE) | -45.14% |
| Return on Assets (ROA) | -5.14% |
| Return on Invested Capital (ROIC) | -13.99% |
| Return on Capital Employed (ROCE) | -30.07% |
| Weighted Average Cost of Capital (WACC) | 8.59% |
| Revenue Per Employee | 188,475 |
| Profits Per Employee | -39,955 |
| Employee Count | 3,106 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 13.72 |
Taxes
In the past 12 months, Xi'an Catering has paid 1.48 million in taxes.
| Income Tax | 1.48M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.45% in the last 52 weeks. The beta is 0.91, so Xi'an Catering's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -1.45% |
| 50-Day Moving Average | 9.33 |
| 200-Day Moving Average | 9.11 |
| Relative Strength Index (RSI) | 40.22 |
| Average Volume (20 Days) | 18,549,442 |
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 585.40 million and -124.10 million in losses. Loss per share was -0.22.
| Revenue | 585.40M |
| Gross Profit | 920,134 |
| Operating Income | -112.14M |
| Pretax Income | -124.34M |
| Net Income | -124.10M |
| EBITDA | -70.22M |
| EBIT | -112.14M |
| Loss Per Share | -0.22 |
Balance Sheet
The company has 45.48 million in cash and 634.09 million in debt, with a net cash position of -588.61 million or -1.03 per share.
| Cash & Cash Equivalents | 45.48M |
| Total Debt | 634.09M |
| Net Cash | -588.61M |
| Net Cash Per Share | -1.03 |
| Equity (Book Value) | 220.24M |
| Book Value Per Share | 0.38 |
| Working Capital | -725.20M |
Cash Flow
In the last 12 months, operating cash flow was 61.52 million and capital expenditures -12.19 million, giving a free cash flow of 49.33 million.
| Operating Cash Flow | 61.52M |
| Capital Expenditures | -12.19M |
| Free Cash Flow | 49.33M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 0.16%, with operating and profit margins of -19.16% and -21.20%.
| Gross Margin | 0.16% |
| Operating Margin | -19.16% |
| Pretax Margin | -21.24% |
| Profit Margin | -21.20% |
| EBITDA Margin | -11.99% |
| EBIT Margin | -19.16% |
| FCF Margin | 8.43% |
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 | -0.05% |
| Shareholder Yield | -0.05% |
| Earnings Yield | -2.45% |
| FCF Yield | 0.97% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.82 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.82 |
| Piotroski F-Score | 3 |