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XSHE000721
Market cap666mUSD
Jan 10, Last price  
8.51CNY
1D
-6.48%
1Q
12.57%
Jan 2017
-7.70%
Name

XiAn Catering Co Ltd

Chart & Performance

D1W1MN
XSHE:000721 chart
P/E
—
P/S
6.26
EPS
—
Div Yield, %
0.35%
Shrs. gr., 5y
2.86%
Rev. gr., 5y
9.48%
Revenues
780m
+60.94%
419,455,582450,881,058465,029,829502,243,744544,414,421563,649,221592,151,422671,974,984658,597,378586,167,482545,776,064499,001,566500,549,360493,792,199496,037,286500,457,531410,865,232519,291,157484,760,839780,169,637
Net income
0k
20,184,32620,618,37010,533,87311,680,00913,755,96247,001,17634,397,42135,762,06913,947,85914,794,52011,060,576012,351,23609,469,83609,012,392000
CFO
77m
40,226,07994,697,65296,523,91795,506,875107,150,93680,769,38045,609,81764,170,96633,498,15831,002,27322,050,2932,525,63024,606,45912,869,2117,063,900033,605,35738,273,310076,716,184
Dividend
Apr 28, 20140.085 CNY/sh
Earnings
May 07, 2025

Profile

Xi'an Catering Co., Ltd. operates and manages restaurants and hotels. The company operates a chain of restaurants, hotels, dumpling restaurants, and roast duck restaurants. It is also involved in the property management, skill training, and cultural and entertainment operations, as well as provides catering and food delivery services. Xi'an Catering Co., Ltd. is based in Xi'an, China.
URL
http://www.chizhuanxian.com/
IPO date
Apr 30, 1997
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
780,170
60.94%
484,761
-6.65%
Cost of revenue
768,322
662,042
Unusual Expense (Income)
NOPBT
11,848
(177,281)
NOPBT Margin
1.52%
Operating Taxes
5,610
282
Tax Rate
47.35%
NOPAT
6,238
(177,563)
Net income
Dividends
(17,095)
Dividend yield
0.27%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
404,151
402,507
Long-term debt
348,905
381,216
Deferred revenue
4,343
4,144
Other long-term liabilities
12,299
12,798
Net debt
675,704
463,776
Cash flow
Cash from operating activities
76,716
CAPEX
Cash from investing activities
(134,694)
Cash from financing activities
34,156
170,952
FCF
58,521
(114,899)
Balance
Cash
61,936
86,088
Long term investments
15,416
233,859
Excess cash
38,343
295,709
Stockholders' equity
86,858
641,480
Invested Capital
1,004,940
853,241
ROIC
0.67%
ROCE
1.09%
EV
Common stock shares outstanding
573,807
567,695
Price
10.93
-36.82%
17.30
329.28%
Market cap
6,271,710
-36.14%
9,821,121
388.32%
EV
6,953,002
10,289,319
EBITDA
105,118
(89,216)
EV/EBITDA
66.14
Interest
30,224
28,380
Interest/NOPBT
255.10%