Xi'an Catering Co. Ltd. Class A

Xi'an Catering Co. Ltd. Class A

SSZSE:000721
5.94
CNY
+0.07
(+1.19%)
-0.24EPS
3.12BMarket Cap
Oct 24Next Earn
Xi'an Catering Co. Ltd. Class A
SZSE:000721
(Shenzhen Stock Exchange)

Recent

price

5.94

P/E

ratio

- -

div

yld

0.53%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CNY
1.48
1.68
1.65
2.61
1.1
1
1
0.99
1
1
0.83
1.04
0.85
1.36
1.16
0.98
0.93
Revenue per Share
0.09
0.09
0.04
0.07
0.02
-0.06
0.02
-0.02
0.02
-0.09
0.02
-0.34
-0.39
-0.21
-0.22
-0.25
-0.24
Basic EPS, GAAP
0.04
-0.14
-0.18
-0.34
-0.11
-0.17
0.01
0.01
-0.22
-0.31
-0.09
-0.43
-0.24
-0.1
0.13
0.03
- -
Free Cash Flow per Basic Share
0.09
0.01
0.03
0.04
0.07
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.04
0.03
0.03
Dividend per Share
1.04
1.13
1.36
1.41
1.39
1.32
1.35
1.31
1.33
1.23
1.26
0.92
0.94
0.73
0.53
0.27
0.18
Book Value per Share
0.92
1.03
1.14
1.35
1.33
1.27
1.3
1.27
1.29
1.19
1.22
0.44
0.53
0.34
0.14
-0.1
-0.18
Tangible Book Value per Share
399
399
399
224
498
499
500
500
498
499
498
499
568
574
574
574
574
Basic Weighted Avg Shares
592
672
659
586
546
499
501
494
496
500
411
519
485
780
666
563
532
Sales/Revenue/Turnover
3.51
3.81
4.67
1.04
-2.64
-7.98
-4.59
-2.11
-3.14
-6.88
4.82
-27.56
-39.19
-11.27
-14.3
-17.92
-17.37
Operating Margin (%)
27
25
26
25
22
24
26
24
23
22
22
70
88
93
85
81
- -
Depreciation Expense
34
36
16
15
11
-32
12
-12
9
-47
9
-169
-221
-118
-128
-146
-139
Net Income, GAAP
25.52
26.39
34.87
43.09
53.57
- -
52.97
- -
50.68
- -
12.25
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
5.81
5.32
2.41
2.52
2.03
-6.34
2.47
-2.35
1.91
-9.42
2.19
-32.48
-45.51
-15.11
-19.23
-26
-26.09
Profit Margin (%)
-131
2
-59
115
93
8
55
163
16
-112
-197
-660
-632
-652
-713
-756
-684
Working Capital
3
3
3
3
4
4
4
99
128
48
246
241
192
195
151
123
209
LT Debt
422
458
551
718
707
675
685
662
668
620
630
463
544
427
306
163
110
Total Equity
1.84
6.78
2.73
1.8
-0.97
- -
0.88
- -
1.54
- -
0.74
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
6.64
7.07
2.92
2.13
1.6
- -
2.17
- -
1.65
- -
1.94
- -
- -
- -
- -
- -
- -
Return on Capital (%)
8.35
8.28
3.2
2.37
1.59
-4.68
1.85
-1.75
1.44
-7.38
1.45
-31.06
-44.2
-24.54
-35.36
-63.8
-73.63
Return on Common Equity (%)

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
460
383
424
LT Borrowings
34
106
122
LT Finance Leases
89
75
87
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
574
574
574
Market Capitalization
5,137
4,499
3,122

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
147
155
145
Cash, Cash Equivalents & STI
41
47
41
Accounts Receivable, Net
45
54
48
Inventories
38
37
34
Total Current Liabilities
903
853
828
Payables & Accruals
- -
- -
- -
ST Debt
460
383
424
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-11.19%
-21.07%
-46.67%
Free Cash Flow
-349.37%
1.51%
-73.63%
Net Income, GAAP
-319.63%
-392.93%
14.28%
Sales/Revenue/Turnover
3.29%
10.11%
-15.49%
Total Cash Common Dividend
8.28%
11.55%
-9.26%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
182
166
163
154
666
2025
163
144
- -
131
563
2026
134
123
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.05
-0.05
-0.05
-0.07
-0.22
2025
-0.05
-0.04
- -
-0.11
-0.25
2026
-0.05
-0.04
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
0.01
0.01
0.01
0.04
2025
0.01
0.01
- -
0.01
0.03
2026
0.01
0.01
- -
- -
- -
Business
Xi'an Catering Co., Ltd. operates primarily in the catering services and industrialized food processing sectors in China. The company offers a comprehensive range of products and services including fine-processed dishes; catering services featuring cold dishes, hot dishes, beef and mutton steamed buns, gourd head steamed buns, dumplings, roast duck, hot pot, and local Shaanxi specialties; as well as other regional Chinese cuisines such as Cantonese, Sichuan, Huaiyang, and halal foods. Its food manufacturing segment encompasses six main product series: pastry baking, meat products, quick-frozen foods, convenience foods, semi-finished products, and beverage brewing. Xi'an Catering also operates a chain of restaurants and hotels, supported by a network of nearly 100 stores including specialty, old, and big-name time-honored brand outlets. The company is recognized as a Chinese Time-honored Brand and is among China's Top Ten Famous Catering Enterprises. Founded in 1997 and headquartered in Xi'an, Shaanxi Province, it is controlled by Xi'an Tourism Group Co., Ltd. In recent developments, Xi'an Catering has maintained its market position through a focus on characteristic cuisine and scientific management but reported financial pressure in 2024 with a net loss forecasted between 54.5 million and 65 million yuan. The company experienced leadership change with the resignation of Chairman Liu Yong in late 2025 due to a change in his job role. Despite the financial challenges, Xi'an Catering continues to operate its core segments without public announcement of major acquisitions or strategic alliances in the last 1-2 years. Its business model integrates food processing, catering services, and food supply alongside ancillary services in property management, skills training, and entertainment. The company serves a broad customer base across China, emphasizing its role as a regional leader in Shaanxi Province and a key player in China's catering and food processing industry. Xi'an Catering’s latest performance trends show fluctuating sales with a decline noted in 2024 after strong growth years, reflecting challenging market conditions but also ongoing brand strength through established culinary offerings and a diversified product portfolio across industrial food and commercial catering channels. The company leverages its heritage brands and extensive branch network to sustain its regional prominence and explore operational efficiencies going forward. This profile reflects data current through late 2025.