
Xi'an
000721.SZXi'an Catering Co., Ltd. Price (000721.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
573,806,919
(1.0766)%Revenue and Profitability
Year | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 106,978,337 | 121,492,058 | 127,291,785 | 140,151,561 | 173,039,534 | 192,187,903 | 206,489,043 | 277,633,180 | 297,002,725 | 351,836,328 | 329,040,865 | 419,455,582 | 450,881,058 | 465,029,829 | 502,243,744 | 544,414,421 | 563,649,221 | 592,151,422 | 671,974,984 | 658,597,378 | 586,167,482 | 545,776,064 | 499,001,566 | 500,549,360 | 493,792,199 | 496,037,286 | 500,457,531 | 410,865,232 | 519,291,157 | 484,760,839 | 780,169,637 |
Net Income | 8,569,562 | 12,779,694 | 13,470,926 | 17,027,927 | 30,394,584 | 22,067,094 | 1,383,684 | 3,291,408 | 20,736,310 | 17,073,022 | 20,511,994 | 20,184,326 | 20,618,370 | 10,533,873 | 11,680,009 | 13,755,962 | 47,001,176 | 34,397,421 | 35,762,069 | 13,947,859 | 14,794,520 | 11,060,576 | -31,647,586 | 12,351,236 | -12,852,679 | 9,469,836 | -47,983,677 | 9,012,392 | -171,476,969 | -221,527,748 | -117,917,322 |
FCF USD | - | - | - | - | - | -41,221,612 | -64,662,138 | -3,277,185 | 19,683,790 | -98,009,061 | -124,093,679 | -49,934,715 | 35,218,408 | 59,687,600 | 51,689,568 | 65,529,439 | 18,534,030 | 14,691,700 | -55,548,893 | -74,890,005 | -76,187,068 | -53,499,935 | -83,248,289 | 3,752,314 | 3,430,546 | -111,675,660 | -156,348,233 | -42,537,958 | -213,843,750 | -137,917,104 | -58,067,881 |
OCF USD | - | - | - | - | - | 18,040,531 | -27,747,090 | 17,134,350 | 43,444,272 | 38,698,706 | 22,658,340 | 40,226,079 | 94,697,652 | 96,523,917 | 95,506,875 | 107,150,936 | 80,769,380 | 45,609,817 | 64,170,966 | 33,498,158 | 31,002,273 | 22,050,293 | 2,525,630 | 24,606,459 | 12,869,211 | 7,063,900 | -33,751,788 | 33,605,357 | 38,273,310 | -37,833,960 | 76,716,183 |
Financial Health - DEBT
Year | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | - | - | - | - | - | 1.22 | 38.24 | 18.44 | 3.82 | 1.17 | 5.55 | 8.62 | 7.48 | 6.78 | 0.24 | 2.76 | 0.07 | -0.40 | 0.09 | 0.21 | 0.33 | 0.29 | -0.11 | 0.38 | -7.72 | 15.34 | -1.00 | 31.95 | -1.40 | -0.87 | -1.64 |
D/E | 1.41 | 0.30 | 0.31 | 0.35 | 0.31 | 0.14 | 0.61 | 0.68 | 0.77 | 1.38 | 1.75 | 1.59 | 1.39 | 1.29 | 1.10 | 0.97 | 0.31 | 0.25 | 0.12 | 0.14 | 0.15 | 0.22 | 0.32 | 0.21 | 0.30 | 0.40 | 0.43 | 0.56 | 1.51 | 1.11 | 1.42 |
CA/CL | 1.24 | 1.95 | 1.45 | 1.44 | 2.08 | 1.63 | 1.27 | 1.09 | 1.22 | 0.64 | 0.65 | 0.62 | 0.56 | 0.45 | 0.36 | 0.38 | 0.61 | 0.53 | 1.01 | 0.73 | 1.39 | 1.28 | 1.02 | 1.16 | 1.60 | 1.04 | 0.73 | 0.69 | 0.21 | 0.26 | 0.25 |
TA/TL | 1.51 | 2.89 | 2.83 | 2.62 | 3.47 | 3.64 | 2.23 | 2.10 | 2.00 | 1.61 | 1.50 | 1.57 | 1.61 | 1.63 | 1.67 | 1.71 | 2.30 | 2.39 | 2.67 | 2.70 | 3.38 | 2.98 | 2.64 | 2.88 | 2.64 | 2.11 | 2.28 | 2.00 | 1.42 | 1.51 | 1.38 |
Total Debt | 39,946,000 | 35,819,669 | 40,174,680 | 51,056,377 | 89,267,034 | 41,127,378 | 152,751,490 | 173,171,490 | 202,646,000 | 373,507,766 | 509,851,766 | 495,935,766 | 461,519,766 | 430,743,766 | 382,827,766 | 352,911,766 | 128,995,766 | 103,079,766 | 53,163,766 | 63,247,766 | 103,431,766 | 153,515,766 | 213,599,766 | 143,683,766 | 199,183,766 | 265,183,766 | 264,012,619 | 351,124,839 | 691,147,275 | 594,957,107 | 597,397,232 |
Management Performance
Year | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 12.10% | 7.59% | 7.54% | 8.17% | 8.22% | 6.32% | 0.40% | 1.08% | 5.00% | 3.39% | 2.73% | 2.40% | 2.41% | 0.92% | 1.23% | 1.78% | 8.81% | 1.87% | 6.88% | 2.54% | 1.56% | -0.94% | -4.68% | -1.45% | 0.08% | -0.86% | -3.80% | 1.98% | -12.32% | -17.57% | -11.04% |
ROE | 30.20% | 10.55% | 10.34% | 11.56% | 10.70% | 7.67% | 0.55% | 1.29% | 7.85% | 6.29% | 7.03% | 6.46% | 6.19% | 3.16% | 3.36% | 3.79% | 11.48% | 8.31% | 7.95% | 3.05% | 2.11% | 1.60% | -4.79% | 1.83% | -1.94% | 1.42% | -7.80% | 1.44% | -37.38% | -41.17% | -27.97% |
ROA | - | - | - | - | - | 5.49% | 0.33% | 0.75% | 3.94% | 2.35% | 2.22% | 2.20% | 2.22% | 1.10% | 1.38% | 1.55% | 6.39% | 4.75% | 5.21% | 2.20% | 1.59% | 1.14% | -3.05% | 0.93% | -1.19% | 0.65% | -4.35% | 0.61% | -11.00% | -13.76% | -7.69% |
NM % | 8.01% | 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% | 2.12% | 2.52% | 2.03% | -6.34% | 2.47% | -2.60% | 1.91% | -9.59% | 2.19% | -33.02% | -45.70% | -15.11% |
FCF / R% | - | - | - | - | - | -21.45% | -31.32% | -1.18% | 6.63% | -27.86% | -37.71% | -11.90% | 7.81% | 12.84% | 10.29% | 12.04% | 3.29% | 2.48% | -8.27% | -11.37% | -13.00% | -9.80% | -16.68% | 0.75% | 0.69% | -22.51% | -31.24% | -10.35% | -41.18% | -28.45% | -7.44% |
FCF / NI% | - | - | - | - | - | -186.45% | -4,289.35% | -89.44% | 93.92% | -574.06% | -604.98% | -247.39% | 171.71% | 596.59% | 424.43% | 476.37% | 39.43% | 42.71% | -145.72% | -460.68% | -470.47% | -441.46% | 251.44% | 38.25% | -26.69% | -1,341.56% | 325.84% | -553.01% | 124.71% | 62.26% | 48.70% |
Operating Margin (OM) | 0.00 | 0.02 | 0.08 | 0.17 | 0.21 | 0.19 | 0.03 | 0.03 | 0.05 | 0.05 | 0.11 | 0.13 | 0.16 | 0.15 | 0.17 | 0.18 | 0.25 | 0.24 | 0.26 | 0.27 | 0.32 | 0.16 | 0.12 | 0.14 | 0.11 | 0.12 | 0.02 | 0.03 | -0.30 | -0.78 | -0.63 |
Per Share
Year | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 0.02 | 0.03 | 0.03 | 0.04 | 0.08 | 0.06 | 0.00 | 0.01 | 0.05 | 0.04 | 0.05 | 0.05 | 0.05 | 0.03 | 0.03 | 0.03 | 0.12 | 0.09 | 0.09 | 0.03 | 0.07 | 0.02 | -0.06 | 0.02 | -0.03 | 0.02 | -0.10 | 0.02 | -0.34 | -0.39 | -0.21 |
SPS | 0.27 | 0.30 | 0.32 | 0.35 | 0.43 | 0.48 | 0.52 | 0.70 | 0.74 | 0.88 | 0.82 | 1.05 | 1.13 | 1.18 | 1.26 | 1.36 | 1.41 | 1.48 | 1.68 | 1.65 | 2.61 | 1.10 | 1.00 | 1.00 | 0.99 | 1.00 | 1.00 | 0.82 | 1.04 | 0.85 | 1.36 |
OCPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | -0.07 | 0.04 | 0.11 | 0.10 | 0.06 | 0.10 | 0.24 | 0.24 | 0.24 | 0.27 | 0.20 | 0.11 | 0.16 | 0.08 | 0.14 | 0.04 | 0.01 | 0.05 | 0.03 | 0.01 | -0.07 | 0.07 | 0.08 | -0.07 | 0.13 |
FCPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.10 | -0.16 | -0.01 | 0.05 | -0.25 | -0.31 | -0.13 | 0.09 | 0.15 | 0.13 | 0.16 | 0.05 | 0.04 | -0.14 | -0.19 | -0.34 | -0.11 | -0.17 | 0.01 | 0.01 | -0.22 | -0.31 | -0.09 | -0.43 | -0.24 | -0.10 |
BVPS | 0.07 | 0.30 | 0.33 | 0.37 | 0.71 | 0.73 | 0.63 | 0.64 | 0.67 | 0.69 | 0.77 | 0.83 | 0.88 | 0.89 | 0.89 | 0.92 | 1.04 | 1.06 | 1.15 | 1.17 | 3.20 | 1.42 | 1.35 | 1.37 | 1.34 | 1.35 | 1.24 | 1.26 | 0.93 | 0.96 | 0.74 |
Per Share - CAGR
Year | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 0.02 | 0.03 | 0.03 | 0.04 | 0.08 | 0.06 | 0.00 | 0.01 | 0.05 | 0.04 | 0.05 | 0.05 | 0.05 | 0.03 | 0.03 | 0.03 | 0.12 | 0.09 | 0.09 | 0.03 | 0.07 | 0.02 | -0.06 | 0.02 | -0.03 | 0.02 | -0.10 | 0.02 | -0.34 | -0.39 | -0.21 |
CAGR-SPS | 0.27 | 0.30 | 0.32 | 0.35 | 0.43 | 0.48 | 0.52 | 0.70 | 0.74 | 0.88 | 0.82 | 1.05 | 1.13 | 1.18 | 1.26 | 1.36 | 1.41 | 1.48 | 1.68 | 1.65 | 2.61 | 1.10 | 1.00 | 1.00 | 0.99 | 1.00 | 1.00 | 0.82 | 1.04 | 0.85 | 1.36 |
CAGR-OCPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | -0.07 | 0.04 | 0.11 | 0.10 | 0.06 | 0.10 | 0.24 | 0.24 | 0.24 | 0.27 | 0.20 | 0.11 | 0.16 | 0.08 | 0.14 | 0.04 | 0.01 | 0.05 | 0.03 | 0.01 | -0.07 | 0.07 | 0.08 | -0.07 | 0.13 |
CAGR-FCPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.10 | -0.16 | -0.01 | 0.05 | -0.25 | -0.31 | -0.13 | 0.09 | 0.15 | 0.13 | 0.16 | 0.05 | 0.04 | -0.14 | -0.19 | -0.34 | -0.11 | -0.17 | 0.01 | 0.01 | -0.22 | -0.31 | -0.09 | -0.43 | -0.24 | -0.10 |
CAGR-BVPS | 0.07 | 0.30 | 0.33 | 0.37 | 0.71 | 0.73 | 0.63 | 0.64 | 0.67 | 0.69 | 0.77 | 0.83 | 0.88 | 0.89 | 0.89 | 0.92 | 1.04 | 1.06 | 1.15 | 1.17 | 3.20 | 1.42 | 1.35 | 1.37 | 1.34 | 1.35 | 1.24 | 1.26 | 0.93 | 0.96 | 0.74 |