YOLFTbeta
Xiabuxiabu Catering Management (China) Holdings Co. Ltd

Xiabuxiabu Catering Management (China) Holdings Co. Ltd

0XI · F · Consumer Cyclical / Restaurants

0.025EUR+0.00 (+4.17%)

Price History

Full chart

Market Stats

Previous Close0.024
Open0.0245
Day Range0.0245 – 0.025
52-Week Range0.022 – 0.0995
Volume0
Market Cap24.19M
P/E (TTM)0.00
Forward P/E17.33
EPS-0.03
Dividend Yield0.00%
Beta0.64
50-Day Avg0.026
200-Day Avg0.041

About

Xiabuxiabu Catering Management (China) Holdings Co., Ltd., an investment holding company, operates Chinese hotpot restaurants in the People's Republic of China and internationally. The company owns and operates restaurants under the Xiabuxiabu brand name, and restaurants under the Coucou brand name. It also provides catering services; and sells condiment products and other goods. In addition, the company engages in the slaughtering, processing, cold storage, and sale of raw materials; and construction business. Xiabuxiabu Catering Management (China) Holdings Co., Ltd. was founded in 1998 and is headquartered in Beijing, the People's Republic of China. Xiabuxiabu Catering Management (China) Holdings Co., Ltd. operates as a subsidiary of Ying Qi Investments Limited.

Company Details

  • SectorConsumer Cyclical
  • IndustryRestaurants
  • CEOMr. Hui-Huang Feng
  • Employees12.45K
  • HeadquartersSuncun Industrial Development Zone, Beijing, China, Germany
  • Websitehttps://www.xiabu.com

Leadership

  • Mr. Hui-Huang FengCEO, VP of Finance Department & Executive Director · b. 1965
  • Ms. Shuk Wah TamCompany Secretary

Financials

Income Statement

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.76B3.66B4.73B6.03B5.46B6.15B4.72B5.92B4.75B3.79B
Growth (%)-+32.84%+29.21%+27.38%-9.53%+12.69%-23.14%+25.25%-19.65%-20.32%
Cost of Revenue1.63B2.20B2.95B3.77B3.61B4.17B3.35B4.12B3.21B2.58B
Gross Profit1.13B1.47B1.78B2.26B1.85B1.98B1.37B1.80B1.54B1.21B
Gross Margin40.86%39.99%37.64%37.49%33.86%32.15%29.05%30.34%32.42%31.94%
Operating Expense721.53M956.59M1.25B1.70B1.81B1.99B1.68B1.75B1.70B1.43B
Operating Income405.39M508.79M530.56M563.13M41.04M-18.24M-309.17M42.02M-155.38M-220.10M
Operating Margin14.70%13.89%11.21%9.34%0.75%-0.30%-6.54%0.71%-3.27%-5.81%
EBITDA-660.12M751.68M1.44B1.17B931.82M691.21M876.65M459.19M386.03M
EBITDA Margin-18.02%15.88%23.84%21.48%15.16%14.63%14.81%9.66%10.19%
Net Income368.03M420.17M462.48M288.10M1.84M-293.21M-353.05M-199.47M-400.68M-300.55M
Net Income Margin13.34%11.47%9.77%4.78%0.03%-4.77%-7.47%-3.37%-8.43%-7.93%
Interest Expense00094.84M98.31M92.56M78.59M72.43M71.08M51.28M
Interest Expense % of Total Revenue0.00%0.00%0.00%1.57%1.80%1.51%1.66%1.22%1.49%1.35%

Balance Sheet

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.31B2.85B3.25B5.63B5.78B4.95B4.31B4.12B3.35B2.78B
Total Liabilities596.30M860.06M1.01B3.24B3.44B2.94B2.79B2.85B2.50B2.32B
Total Equity1.72B1.99B2.24B2.38B2.32B1.97B1.46B1.20B774.09M463.49M
Cash1.48B1.45B1.34B785.19M1.10B920.53M300.71M129.37M362.69M249.06M
Net Debt-------119.21M17.71M176.52M

Cash Flow

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow395.04M395.38M492.97M1.02B1.27B1.05B881.62M1.13B715.42M372.62M
Investing Cash Flow-150.24M-242.68M-398.86M-905.60M-373.82M-539.31M-774.06M---
Financing Cash Flow--154.70M-212.78M-673.48M-565.94M-683.30M-731.80M---
Capital Expenditure137.93M290.36M491.59M727.03M404.63M438.96M401.01M444.44M243.28M178.57M
Free Cash Flow-77.12M-672.00K188.23M859.32M602.38M476.70M690.39M472.13M194.05M
Dividends Paid113.67M166.86M176.53M166.86M79.62M60.00M60.00M60.00M29.78M-
FCF to OCF-19.51%-0.14%18.42%67.65%57.45%54.07%60.84%65.99%52.08%
Dividend Paid to FCF-216.36%-26269.05%88.65%9.27%9.96%12.59%8.69%6.31%-

Key Statistics & Ratios

Market Cap24.19M
Enterprise Value126.07M
Trailing P/E0.00
Forward P/E17.33
Price / Sales0.01
Price / Book0.44
EPS-0.03
Book Value0.0518
Revenue (TTM)3.36B
Gross Profit (TTM)639.25M
EBITDA29.42M
Profit Margin-7.52%
Operating Margin-1.72%
Return on Equity-42.24%
Return on Assets-4.43%
Shares Outstanding1.05B
Shares Float656.68M
Beta0.64
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.00May 29, 2024
20232×
0.00Oct 5, 20230.00May 31, 2023
20222×
0.00Oct 5, 20220.00Jun 6, 2022
20212×
0.00Oct 6, 20210.00Jun 1, 2021
20202×
0.00Oct 8, 20200.01Jun 2, 2020
20192×
0.01Oct 9, 20190.01May 29, 2019
20182×
0.01Oct 11, 20180.01May 29, 2018
20172×
0.01Sep 12, 20170.01May 31, 2017
20162×
0.01Sep 7, 20160.01Jun 2, 2016
20152×
0.01Aug 31, 20150.01May 21, 2015