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XiAn Catering Co Ltd

000721 · SHE · Consumer Cyclical / Restaurants

5.94CNY-0.14 (-2.30%)

Price History

Full chart

Market Stats

Previous Close6.08
Open6.08
Day Range5.93 – 6.08
52-Week Range5.34 – 10.54
Volume7.33M
Market Cap3.50B
P/E (TTM)0.00
Forward P/E46.30
EPS-0.25
Dividend Yield0.00%
Beta0.54
50-Day Avg6.58
200-Day Avg7.45

About

Xi'an Catering Co., Ltd. engages in catering services and industrial food processing businesses. The company operates a chain of restaurants, hotels, dumpling restaurants, and roast duck restaurants. It is also involved in the hotel management, catering and accommodation, education, food processing, catering and information consulting services, spa and aquaculture, business information services, tourism and food culture, brand operation management, property management, supply chain management services, and food and beverage activities. The company was founded in 1956 and is headquartered in Xi'an, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryRestaurants
  • CEOMr. Baiqian Tian
  • Employees2.73K
  • HeadquartersXiying Building, Xi'an, China, 710054, China
  • Websitehttps://www.chizhuanxian.com

Leadership

  • Mr. Baiqian TianCFO, Deputy GM, Director & Board Secretary · b. 1975
  • Mr. Haoxu WangDeputy General Manager · b. 1978
  • Mr. Lei XiaGeneral Manager · b. 1979
  • Chun Jing CuiAccounting Supervisor

Financials

Income Statement

Currency: CNY1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue106.98M121.49M127.29M140.15M173.04M192.19M206.49M277.63M297.00M351.84M329.04M419.46M450.88M465.03M502.24M544.41M563.65M592.15M671.97M658.60M586.17M545.78M499.00M500.55M493.79M496.04M500.46M410.87M519.29M484.76M780.17M665.81M562.67M
Growth (%)-+13.57%+4.77%+10.10%+23.47%+11.07%+7.44%+34.45%+6.98%+18.46%-6.48%+27.48%+7.49%+3.14%+8.00%+8.40%+3.53%+5.06%+13.48%-1.99%-11.00%-6.89%-8.57%+0.31%-1.35%+0.45%+0.89%-17.90%+26.39%-6.65%+60.94%-14.66%-15.49%
Cost of Revenue60.31M58.83M56.44M61.94M72.72M76.83M82.58M118.39M130.70M159.72M144.46M183.28M198.68M192.87M198.96M216.18M220.65M242.80M276.53M271.65M356.33M338.96M309.62M314.85M317.54M328.40M339.15M293.07M421.73M427.00M629.67M655.78M567.96M
Gross Profit46.67M62.66M70.85M78.21M100.32M115.36M123.91M159.24M166.30M192.12M184.58M236.18M252.20M272.16M303.29M328.23M343.00M349.36M395.44M386.95M229.84M206.82M189.38M185.70M176.25M167.63M161.31M117.79M97.56M57.76M150.50M10.02M-5.30M
Gross Margin43.63%51.58%55.66%55.80%57.98%60.02%60.01%57.36%55.99%54.60%56.10%56.31%55.93%58.53%60.39%60.29%60.85%59.00%58.85%58.75%39.21%37.89%37.95%37.10%35.69%33.79%32.23%28.67%18.79%11.92%19.29%1.51%-0.94%
Operating Expense37.48M47.60M54.28M60.73M67.91M89.98M121.79M153.40M140.09M161.35M152.60M204.08M222.87M258.50M286.86M308.90M275.48M335.74M346.65M356.29M207.05M224.70M235.19M169.55M184.47M139.31M204.23M109.00M267.86M278.87M265.06M138.88M95.55M
Operating Income9.19M15.06M16.57M17.47M32.41M25.38M2.12M5.84M26.21M30.77M31.98M32.10M29.33M13.66M16.43M19.33M67.52M13.62M48.80M30.66M22.79M-17.88M-45.81M16.15M-8.22M28.32M-42.92M8.79M-170.29M-221.11M-114.56M-128.85M-100.84M
Operating Margin8.59%12.40%13.02%12.47%18.73%13.20%1.03%2.10%8.83%8.75%9.72%7.65%6.50%2.94%3.27%3.55%11.98%2.30%7.26%4.66%3.89%-3.28%-9.18%3.23%-1.67%5.71%-8.58%2.14%-32.79%-45.61%-14.68%-19.35%-17.92%
EBITDA5.01M9.89M11.66M8.30M24.60M35.30M41.18M55.58M52.06M62.56M65.07M81.94M107.40M124.36M118.39M80.15M119.36M93.33M81.00M58.72M56.88M55.80M-2.24M56.51M23.21M48.91M-13.75M42.59M-116.18M-155.38M-43.41M-55.74M-33.06M
EBITDA Margin4.69%8.14%9.16%5.92%14.22%18.37%19.94%20.02%17.53%17.78%19.78%19.54%23.82%26.74%23.57%14.72%21.18%15.76%12.05%8.92%9.70%10.22%-0.45%11.29%4.70%9.86%-2.75%10.36%-22.37%-32.05%-5.56%-8.37%-5.87%
Net Income8.57M12.78M13.47M17.03M30.39M22.07M1.38M3.29M20.74M17.07M20.51M20.18M20.62M10.53M11.68M13.76M47.00M34.40M35.76M15.89M14.79M11.06M-31.65M12.35M-11.60M9.47M-47.15M9.01M-168.69M-220.61M-117.92M-128.01M-146.28M
Net Income Margin8.01%10.52%10.58%12.15%17.57%11.48%0.67%1.19%6.98%4.85%6.23%4.81%4.57%2.27%2.33%2.53%8.34%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%-26.00%
Interest Expense426.30K264.51K1.24M2.41M1.66M1.59M5.94M7.11M12.24M17.89M15.53M31.70M35.51M58.89M62.53M26.29M18.42M4.47M4.36M4.35M3.36M7.39M9.75M9.76M8.40M9.51M12.21M12.23M28.38M29.35M30.22M31.49M25.12M
Interest Expense % of Total Revenue0.40%0.22%0.98%1.72%0.96%0.83%2.88%2.56%4.12%5.08%4.72%7.56%7.88%12.66%12.45%4.83%3.27%0.75%0.65%0.66%0.57%1.35%1.95%1.95%1.70%1.92%2.44%2.98%5.46%6.05%3.87%4.73%4.46%

Balance Sheet

Currency: CNY1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets84.79M185.40M201.44M238.64M398.97M402.50M456.91M489.88M532.36M727.94M925.29M917.06M924.65M907.42M882.10M888.07M735.19M723.88M731.24M739.70M1.02B1.06B1.09B1.05B1.08B1.27B1.10B1.26B1.56B1.61B1.55B1.40B1.20B
Total Liabilities56.33M64.20M71.17M91.24M114.83M110.51M204.71M232.88M266.57M452.64M616.28M584.64M573.61M557.19M527.33M519.58M319.25M302.37M273.71M274.00M302.05M357.42M412.22M364.89M406.95M602.96M483.19M626.91M1.10B1.07B1.12B1.09B1.04B
Total Equity28.38M121.17M130.24M147.29M283.93M287.69M251.72M255.01M264.31M271.43M291.98M312.36M332.98M333.28M348.14M362.59M409.59M414.06M449.82M457.79M702.50M692.35M660.92M673.27M662.02M664.60M615.47M627.38M458.69M538.12M421.61M302.40M156.12M
Cash7.93M19.21M17.78M13.05M125.36M28.09M35.46M46.32M83.08M145.01M177.63M100.90M76.54M67.45M93.66M114.39M95.30M90.19M129.04M102.08M112.17M345.87M322.69M314.50M375.03M377.32M218.15M276.29M52.06M86.09M61.94M91.71M40.73M
Total Debt39.95M35.82M40.17M51.06M89.27M41.13M152.75M173.17M202.65M373.51M509.85M495.94M461.52M430.74M382.83M352.91M129.00M103.08M53.16M63.25M103.43M153.52M213.60M143.68M199.18M265.18M264.01M351.12M691.15M594.96M597.40M579.66M-
Net Debt32.02M16.61M22.40M38.01M-36.09M13.04M117.29M126.85M119.56M228.50M332.22M395.04M384.98M363.30M289.17M238.52M33.69M12.89M-75.88M-38.83M-8.74M-192.35M-109.09M-170.82M-175.84M-112.14M45.86M74.84M639.08M508.87M535.46M487.95M411.93M

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow18.04M-27.75M17.13M43.44M38.70M22.66M40.23M94.70M96.52M95.51M107.15M80.77M45.61M64.17M33.50M31.00M22.05M2.53M24.61M12.87M7.06M-33.75M33.61M38.27M-37.83M76.72M100.59M31.48M
Investing Cash Flow-57.95M-41.10M-20.40M-20.93M-135.43M-136.48M-85.83M-58.45M-28.93M7.80M-24.22M145.04M12.63M31.11M-58.11M-314.04M194.82M-83.40M36.73M-2.52M-72.13M-122.50M-53.23M-251.82M-99.88M-134.69M-24.80M-
Financing Cash Flow-57.36M76.22M14.12M14.25M158.66M146.07M-31.29M-60.96M-76.03M-81.64M-62.20M-244.89M-63.35M-56.43M-2.35M282.45M16.82M57.70M-69.52M50.17M67.36M-7.41M78.91M-10.65M170.95M34.16M-45.54M-
Capital Expenditure59.26M36.92M20.41M23.76M136.71M146.75M90.16M59.48M36.84M43.82M41.62M62.24M30.92M119.72M108.39M107.19M75.55M85.77M20.85M9.44M118.74M122.60M76.14M252.12M100.08M134.78M26.20M11.86M
Free Cash Flow-41.22M-64.66M-3.28M19.68M-98.01M-124.09M-49.93M35.22M59.69M51.69M65.53M18.53M14.69M-55.55M-74.89M-76.19M-53.50M-83.25M3.75M3.43M-111.68M-156.35M-42.54M-213.84M-137.92M-58.07M74.39M19.62M
Dividends Paid8.60M18.90M7.70M15.22M20.06M19.13M31.70M42.05M45.93M33.07M31.80M20.17M36.24M4.33M10.25M6.33M33.58M10.29M7.92M11.70M9.80M12.40M11.18M15.24M17.15M17.09M20.24M18.37M
FCF to OCF-228.49%233.04%-19.13%45.31%-253.26%-547.67%-124.14%37.19%61.84%54.12%61.16%22.95%32.21%-86.56%-223.56%-245.75%-242.63%-3296.14%15.25%26.66%-1580.93%463.23%-126.58%-558.73%364.53%-75.69%73.96%62.33%
Dividend Paid to FCF-20.87%-29.23%-235.00%77.34%-20.47%-15.42%-63.48%119.39%76.94%63.98%48.52%108.80%246.65%-7.80%-13.69%-8.31%-62.76%-12.36%211.16%341.19%-8.78%-7.93%-26.27%-7.13%-12.44%-29.44%27.21%93.63%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Apr 25, 2013Aug 27, 2013Sep 30, 2013Dec 31, 2013Apr 22, 2014Aug 24, 2014Oct 27, 2014Dec 31, 2014Apr 2, 2015Aug 14, 2015Oct 27, 2015Mar 24, 2016Apr 21, 2016Aug 17, 2016Oct 26, 2016Mar 24, 2017Apr 14, 2017Aug 25, 2017Oct 26, 2017Mar 27, 2018Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 15, 2020Aug 15, 2020Oct 20, 2020Mar 30, 2021Apr 20, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Oct 26, 2022Mar 29, 2023Apr 15, 2023Aug 31, 2023Oct 21, 2023Mar 30, 2024May 15, 2024Aug 10, 2024Oct 19, 2024May 7, 2025Aug 16, 2025
EPS Estimate------------0.020.04--0.01--------------------------------------------
EPS Actual0.010.010.010.060.060.010.02-0.000.010.010.02-0.000.010.010.010.00-0.04-0.010.010.01-0.01-0.00-0.02-0.04-0.030.07-0.01-0.01-0.020.02-0.01-0.01-0.020.01-0.000.03-0.02-0.01-0.01-0.05-0.09-0.05-0.020.18-0.08-0.04-0.08-0.14-0.09-0.08-0.08-0.14-0.05-0.03-0.03-0.09-0.05-0.05-0.05-0.07-0.04
Surprise-------------50.00%-75.00%---500.00%--------------------------------------------
Timing------------After-hoursAfter-hours--After-hoursAfter-hoursPre-market-Pre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-market------------------------After-hours--After-hours-

Key Statistics & Ratios

Market Cap3.50B
Enterprise Value4.19B
Trailing P/E0.00
Forward P/E46.30
PEG Ratio0.00
Price / Sales6.82
Price / Book34.66
EPS-0.25
Book Value0.181
Revenue (TTM)513.33M
Gross Profit (TTM)-8.35M
EBITDA-69.03M
Profit Margin-28.13%
Operating Margin-15.20%
Return on Equity-79.41%
Return on Assets-5.50%
Shares Outstanding573.91M
Shares Float330.98M
Beta0.54
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20141×
0.04Apr 28, 2014
20131×
0.01May 9, 2013
20121×
0.01Jul 10, 2012
20101×
0.07Jul 27, 2010
20061×
0.02Jul 11, 2006
20031×
0.01Jul 10, 2003
20021×
0.02Jul 17, 2002
19991×
0.04Jul 27, 1999

Stock Splits

  • Apr 28, 201420:10
  • Mar 5, 200714.5:10
  • Jul 10, 20031.5:1