China · Delayed Price · Currency is CNY Xi'an Catering Statistics
Total Valuation
Xi'an Catering has a market cap or net worth of CNY 4.15 billion. The enterprise value is 4.75 billion.
| Market Cap | 4.15B |
| Enterprise Value | 4.75B |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Xi'an Catering has 573.91 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 573.91M |
| Shares Outstanding | 573.91M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.85% |
| Float | 330.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.08 |
| PB Ratio | 37.56 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.17, with a Debt / Equity ratio of 5.73.
| Current Ratio | 0.17 |
| Quick Ratio | 0.12 |
| Debt / Equity | 5.73 |
| Debt / EBITDA | n/a |
| Debt / FCF | -11.74 |
| Interest Coverage | -4.58 |
Financial Efficiency
Return on equity (ROE) is -79.41% and return on invested capital (ROIC) is -16.42%.
| Return on Equity (ROE) | -79.41% |
| Return on Assets (ROA) | -5.50% |
| Return on Invested Capital (ROIC) | -16.42% |
| Return on Capital Employed (ROCE) | -33.94% |
| Weighted Average Cost of Capital (WACC) | 6.67% |
| Revenue Per Employee | 187,758 |
| Profits Per Employee | -52,823 |
| Employee Count | 2,734 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 14.06 |
Taxes
In the past 12 months, Xi'an Catering has paid 6.36 million in taxes.
| Income Tax | 6.36M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.84% in the last 52 weeks. The beta is 0.54, so Xi'an Catering's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -28.84% |
| 50-Day Moving Average | 6.27 |
| 200-Day Moving Average | 7.71 |
| Relative Strength Index (RSI) | 60.85 |
| Average Volume (20 Days) | 23,464,445 |
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 513.33 million and -144.42 million in losses. Loss per share was -0.25.
| Revenue | 513.33M |
| Gross Profit | -8.35M |
| Operating Income | -111.15M |
| Pretax Income | -137.32M |
| Net Income | -144.42M |
| EBITDA | -69.03M |
| EBIT | -111.15M |
| Loss Per Share | -0.25 |
Balance Sheet
The company has 41.38 million in cash and 633.02 million in debt, with a net cash position of -591.65 million or -1.03 per share.
| Cash & Cash Equivalents | 41.38M |
| Total Debt | 633.02M |
| Net Cash | -591.65M |
| Net Cash Per Share | -1.03 |
| Equity (Book Value) | 110.49M |
| Book Value Per Share | 0.18 |
| Working Capital | -683.69M |
Cash Flow
In the last 12 months, operating cash flow was -48.04 million and capital expenditures -5.87 million, giving a free cash flow of -53.91 million.
| Operating Cash Flow | -48.04M |
| Capital Expenditures | -5.87M |
| Depreciation & Amortization | 42.12M |
| Net Borrowing | 266,839 |
| Free Cash Flow | -53.91M |
| FCF Per Share | -0.09 |
Margins
Gross margin is -1.63%, with operating and profit margins of -21.65% and -28.13%.
| Gross Margin | -1.63% |
| Operating Margin | -21.65% |
| Pretax Margin | -26.75% |
| Profit Margin | -28.13% |
| EBITDA Margin | -13.45% |
| EBIT Margin | -21.65% |
| FCF Margin | n/a |
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 | -0.03% |
| Shareholder Yield | -0.03% |
| Earnings Yield | -3.48% |
| FCF Yield | -1.30% |
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 1.3 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.3 |
| Piotroski F-Score | 1 |