Xi'an Catering Co., Ltd. (000721.SZ) SHZ

Currency In CNY

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Valuation

Market Cap5.14B
Enterprise Value5.64B
P/E Ratio-27.52
PEG Ratio1.44
Price/Sales Ratio7.83
Price/Book Ratio38.7
Enterprise/Revenue9.11
Enterprise/EBITDA-164.87

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin-0.28
Operating Margin-0.22
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Management Effectiveness

Return On Assets-0.12
Return On Equity-0.96

Income Statement

Revenue562.67M
Revenue/Share0.89
Gross Profit-5.3M
EBITDA-33.06M
Net Income-146.28M
Diluted EPS-0.25

Balance Sheet

Total Cash41.38M
Total Cash/Share0.07
Total Debt698.47M
Total Debt/Equity6.73
Current Ratio0.17
Book Value Per Share0.19

Price History

52-Week Change-33.01
52-Week High11.3
52-Week Low5.34
Moving Average 50 Days6.43
Moving Average 200 Days7.65

Statistics

Average Volume18.73M
Shares Outstanding573.91M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio-0.1
Last Split Factor2:1
Last Split DateApril 28, 2014
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