1. People's Republic of China Stocks

  2. •

    Consumer Cyclical

  3. •

    Restaurants
Xi'an Catering Co., Ltd.

Xi'an Catering Co., Ltd.

000721.SZ
Xi'an Catering Co., Ltd.CN flagShenzhen Stock Exchange
5.46
CNY
- -
- -
3.13BMarket Cap

Total Valuation

Xi'an Catering Co., Ltd. carries a market capitalization of 3.13B, placing it among publicly traded companies globally. Its enterprise value stands at 5.49B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.13B
Enterprise Value5.49B

Share Statistics

Xi'an Catering Co., Ltd. currently has 573.91M shares outstanding.

Shares Outstanding573.91M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 7.93, and the price-to-book ratio stands at -49.00.

PE RatioN/A
PS Ratio7.93
PB Ratio-49.00
P/TBV Ratio141.26
P/FCF Ratio647.13
P/OCF RatioN/A

Enterprise Valuation

EV / Sales8.80
EV / EBITDAN/A
EV / EBITN/A
EV / FCF152.29

Financial Position

Xi'an Catering Co., Ltd. maintains a current ratio of 0.25, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 261.08, indicating elevated leverage, while an interest coverage ratio of -3.26 demonstrates limited ability to service its debt obligations.

Current Ratio0.25
Quick Ratio0.12
Debt / Equity261.08
Debt / EBITDA-7.18
Interest Coverage-3.26

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-8.53
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover12.88

Taxes

Income Tax1.46M
Effective Tax RateN/A

Stock Price Statistics

Xi'an Catering Co., Ltd.'s stock has declined approximately -36.43772% over the past 52 weeks. The 50-day moving average sits at 6.48, while the 200-day moving average is 8.21.

Beta (5Y)N/A
52-Week Price Change-36.43772%
50-Day Moving Average6.48
200-Day Moving Average8.21
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Xi'an Catering Co., Ltd. generated 623.67M in revenue and converted that into -122.53M in net income, yielding earnings per share of -0.22. EBITDA reached -91.42M, while operating income came in at -91.42M.

Revenue623.67M
Gross Profit7.16M
Operating Income-91.42M
Pretax Income-122.97M
Net Income-122.53M
EBITDA-91.42M
EBIT-91.42M
Earnings Per Share (EPS)-0.22

Balance Sheet

Xi'an Catering Co., Ltd. holds 113.84M in cash and equivalents against 656.36M in total debt, resulting in a net debt position of 351.56M. Total book value stands at -100.90M, with working capital of -719.10M providing operational flexibility.

Cash & Cash Equivalents113.84M
Total Debt656.36M
Net Debt351.56M
Equity (Book Value)-100.90M
Book Value Per Share-0.18
Working Capital-719.10M

Cash Flow

After subtracting -7.64M in capital expenditures, free cash flow totaled -7.64M - equivalent to -0.01 per share.

Operating Cash FlowN/A
Capital Expenditures-7.64M
Free Cash Flow-7.64M
FCF Per Share-0.01

Margins

Xi'an Catering Co., Ltd. operates with a gross margin of 1.15, reflecting its pricing power and cost economics. The operating margin of -14.66 and net profit margin of -19.65 provide insight into operational efficiency.

Gross Margin1.15
Operating Margin-14.66
Pretax Margin-19.72
Profit Margin-19.65
EBITDA Margin-14.66

Dividends & Yields

The company's payout ratio of -14.76 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.03
Dividend YieldN/A
Payout Ratio-14.76
Shareholder Yield1.77
FCF Yield0.15

Stock Splits

Xi'an Catering Co., Ltd.'s most recent stock split took place on April 28, 2014 with a 1:2 split ratio.

Last Split Date4/28/2014
Split Ratio1:2

Scores

Xi'an Catering Co., Ltd. posts an Altman Z-Score of 1.37, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.37