000721.SHE XiAn Catering Co Ltd
- Market cap
- CNY 3.36B
- P/E
- -
- P/B
- 33.53x
- ROE
- -74.2%
- Dividend yield
- 0.55%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 000721.SHE undervalued?
Graham numberThe Graham number of XiAn Catering Co Ltd cannot be estimated reliably (it needs positive earnings and book value).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
XiAn Catering Co Ltd fundamental analysis
No fundamental analysis for XiAn Catering Co Ltd yet.
XiAn Catering Co Ltd stock price
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About XiAn Catering Co Ltd
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, suppl…
Full company profileXiAn Catering Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
XiAn Catering Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 501M | 494M | 496M | 500M | 411M | 519M | 485M | 780M | 666M | 563M | 495M |
| Gross Profit | 186M | 176M | 168M | 161M | 118M | 97.6M | 57.8M | 151M | 10.0M | -5.30M | 4.50M |
| Operating Income | 16.2M | -8.22M | 28.3M | -42.9M | 8.79M | -170M | -221M | -115M | -129M | -101M | -77.4M |
| EBITDA | 56.5M | 23.2M | 48.9M | -13.7M | 42.6M | -116M | -155M | -43.4M | -55.7M | -33.1M | -53.5M |
| Net Income | 12.4M | -11.6M | 9.47M | -47.2M | 9.01M | -169M | -221M | -118M | -128M | -146M | -74.4M |
| EPS | 0.02 | -0.02 | 0.02 | -0.09 | 0.02 | -0.34 | -0.39 | -0.21 | -0.22 | -0.25 | -0.13 |
| Balance Sheet | |||||||||||
| Total Assets | 1.05B | 1.08B | 1.27B | 1.10B | 1.26B | 1.56B | 1.61B | 1.55B | 1.40B | 1.20B | 1.16B |
| Total Liabilities | 365M | 407M | 603M | 483M | 627M | 1.10B | 1.07B | 1.12B | 1.09B | 1.04B | 1.06B |
| Shareholders' Equity | 673M | 662M | 665M | 615M | 627M | 459M | 538M | 422M | 302M | 156M | 100M |
| Cash & Short-term Investments | 315M | 375M | 377M | 218M | 276M | 52.1M | 86.1M | 61.9M | 91.7M | 40.7M | 45.9M |
| Total Debt | 144M | 199M | 265M | 264M | 351M | 691M | 595M | 597M | 580M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 24.6M | 12.9M | 7.06M | -33.8M | 33.6M | 38.3M | -37.8M | 76.7M | 101M | 31.5M | - |
| Capital Expenditure | 20.9M | 9.44M | 119M | 123M | 76.1M | 252M | 100M | 135M | 26.2M | 11.9M | 4.61M |
| Free Cash Flow | 3.75M | 3.43M | -112M | -156M | -42.5M | -214M | -138M | -58.1M | 74.4M | 19.6M | 10.5M |
| Ratios | |||||||||||
| ROE | 1.8% | -1.8% | 1.4% | -7.7% | 1.4% | -36.8% | -41.0% | -28.0% | -42.3% | -93.7% | -74.2% |
| ROA | 1.2% | -1.1% | 0.7% | -4.3% | 0.7% | -10.8% | -13.7% | -7.6% | -9.2% | -12.2% | -6.4% |
| Net Profit Margin | 2.5% | -2.3% | 1.9% | -9.4% | 2.2% | -32.5% | -45.5% | -15.1% | -19.2% | -26.0% | -15.0% |
| Debt to Equity | 0.21x | 0.30x | 0.40x | 0.43x | 0.56x | 1.51x | 1.11x | 1.42x | 1.92x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
XiAn Catering Co Ltd dividends
- Dividend yield
- 0.55%
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- Apr 28, 2014
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 18.4M | 0.03 | - |
| 2024 | CNY 20.2M | 0.04 | - |
| 2023 | CNY 17.1M | 0.03 | - |
| 2022 | CNY 17.2M | 0.03 | - |
| 2021 | CNY 15.2M | 0.03 | - |
| 2020 | CNY 11.2M | 0.02 | 124.0% |
| 2019 | CNY 12.4M | 0.02 | - |
| 2018 | CNY 9.80M | 0.02 | 103.5% |
| 2017 | CNY 11.7M | 0.02 | - |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 20:10 on Apr 28, 2014.
Who owns XiAn Catering Co Ltd
- Insiders 43.61%
- Institutions 0.42%
- Public & others 55.97%
- Shares outstanding 574M
- Free float 331M
XiAn Catering Co Ltd company profile
- Company name
- XiAn Catering Co Ltd
- Ticker
- 000721.SHE
- ISIN
- CNE000000D81
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Apr 9, 1997
- Sector
- Consumer Cyclical
- Industry
- Hotels, Restaurants & Leisure
- Employees
- 2,734
- Fiscal year end
- December
- Address
- Xiying Building, Xi'an, China, 710054
- Phone
- 86 29 8206 5865
- Website
- chizhuanxian.com
About XiAn Catering Co Ltd
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.
XiAn Catering Co Ltd management
4- Mr. Baiqian TianCFO, Deputy GM, Director & Board Secretary · born 1975
- Mr. Haoxu WangDeputy General Manager · born 1978
- Mr. Lei XiaGeneral Manager · born 1979
- Chun Jing CuiAccounting Supervisor