China · Delayed Price · Currency is CNY Xi'an Catering Statistics
Total Valuation
Xi'an Catering has a market cap or net worth of CNY 3.75 billion. The enterprise value is 4.28 billion.
| Market Cap | 3.75B |
| Enterprise Value | 4.28B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Xi'an Catering has 573.91 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 573.91M |
| Shares Outstanding | 573.91M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.87% |
| Float | 153.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.03 |
| PB Ratio | 28.03 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 133.41 |
| P/OCF Ratio | 104.91 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -29.24 |
| EV / Sales | 8.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 152.06 |
Financial Position
The company has a current ratio of 0.18, with a Debt / Equity ratio of 4.21.
| Current Ratio | 0.18 |
| Quick Ratio | 0.13 |
| Debt / Equity | 4.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | 20.05 |
| Interest Coverage | -4.66 |
Financial Efficiency
Return on equity (ROE) is -70.89% and return on invested capital (ROIC) is -16.33%.
| Return on Equity (ROE) | -70.89% |
| Return on Assets (ROA) | -5.48% |
| Return on Invested Capital (ROIC) | -16.33% |
| Return on Capital Employed (ROCE) | -34.29% |
| Weighted Average Cost of Capital (WACC) | 7.09% |
| Revenue Per Employee | 195,354 |
| Profits Per Employee | -53,515 |
| Employee Count | 2,734 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 13.41 |
Taxes
In the past 12 months, Xi'an Catering has paid 6.37 million in taxes.
| Income Tax | 6.37M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.39% in the last 52 weeks. The beta is 0.62, so Xi'an Catering's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -24.39% |
| 50-Day Moving Average | 7.41 |
| 200-Day Moving Average | 8.75 |
| Relative Strength Index (RSI) | 35.32 |
| Average Volume (20 Days) | 9,723,606 |
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 534.10 million and -146.31 million in losses. Loss per share was -0.26.
| Revenue | 534.10M |
| Gross Profit | -8.88M |
| Operating Income | -110.86M |
| Pretax Income | -139.17M |
| Net Income | -146.31M |
| EBITDA | -67.58M |
| EBIT | -110.86M |
| Loss Per Share | -0.26 |
Balance Sheet
The company has 46.52 million in cash and 564.18 million in debt, with a net cash position of -517.66 million or -0.90 per share.
| Cash & Cash Equivalents | 46.52M |
| Total Debt | 564.18M |
| Net Cash | -517.66M |
| Net Cash Per Share | -0.90 |
| Equity (Book Value) | 133.91M |
| Book Value Per Share | 0.22 |
| Working Capital | -697.38M |
Cash Flow
In the last 12 months, operating cash flow was 35.78 million and capital expenditures -7.64 million, giving a free cash flow of 28.13 million.
| Operating Cash Flow | 35.78M |
| Capital Expenditures | -7.64M |
| Depreciation & Amortization | 43.28M |
| Net Borrowing | -35.34M |
| Free Cash Flow | 28.13M |
| FCF Per Share | 0.05 |
Margins
Gross margin is -1.66%, with operating and profit margins of -20.76% and -27.39%.
| Gross Margin | -1.66% |
| Operating Margin | -20.76% |
| Pretax Margin | -26.06% |
| Profit Margin | -27.39% |
| EBITDA Margin | -12.65% |
| EBIT Margin | -20.76% |
| FCF Margin | 5.27% |
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 | 0.08% |
| Shareholder Yield | 0.08% |
| Earnings Yield | -3.90% |
| FCF Yield | 0.75% |
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 1.53 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.53 |
| Piotroski F-Score | 2 |