Xiabuxiabu Catering Management (China) Holdings Co., Ltd.
Xiabuxiabu Catering Management (China) Holdings Co., Ltd., an investment holding company, operates Chinese hotpot restaurants in the People's Republic of China. As of December 31, 2021, the company owned and operated 841 restaurants under the Xiabuxiabu …
Restaurants
CN, Beijing [HQ]
Ratios
11 Sheets · From 2023 to 2013Configuration
Margins, Growth Rates In %
| Ratio | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||
| Gross Margin | 19.28 | 19.60 | 20.88 | 24.11 | 24.76 | 22.20 | 29.60 | 25.86 | 23.67 | 19.79 | 30.34 | |
| Profit Margin | 4.05 | 3.64 | 10.86 | 13.32 | 11.41 | 9.72 | 4.76 | 0.03 | -4.76 | -7.45 | -3.37 | |
| Operating Margin | 14.84 | 15.54 | 10.28 | 14.83 | 14.24 | 11.64 | 9.58 | 1.69 | 0.43 | -6.06 | 1.41 | |
|
EPS Growth
|
- - | 2.26 | 162.88 | 40.00 | 11.43 | 10.26 | -37.21 | -99.37 | -15,982.35 | -22.22 | 42.42 | |
| EPS CNY | 9.30 | 9.51 | 25.00 | 35.00 | 39.00 | 43.00 | 27.00 | 0.17 | -27.00 | -33.00 | -19.00 | |
| Return on Assets (ROA) | 9.12 | 4.76 | 13.41 | 15.91 | 14.77 | 14.22 | 5.12 | 0.03 | -5.92 | -8.19 | -4.85 | |
| Return on Equity (ROE) | 14.28 | 6.29 | 17.79 | 21.44 | 21.16 | 20.63 | 12.13 | 0.08 | -14.89 | -24.22 | -16.60 | |
| Return on Invested Capital (ROIC) | 39.82 | 20.40 | 13.72 | 18.57 | 20.45 | 18.74 | 7.68 | 0.37 | 0.95 | -10.31 | 4.78 | |
| Solvency | ||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | - - | - - | - - | - - | - - | - - | 35.17 | 34.34 | 33.83 | 34.47 | 36.97 | |
| Debt/Equity | - - | - - | - - | - - | - - | - - | 83.29 | 85.60 | 85.05 | 101.92 | 126.66 | |
| Debt/EBITDA | -93.40 | -258.92 | -367.31 | -282.70 | -215.13 | -173.24 | 132.03 | 176.89 | 153.12 | 1,032.96 | 135.51 | |
|
Debt/Capitalization
|
- - | - - | - - | - - | - - | - - | 45.44 | 46.12 | 45.96 | 50.48 | 55.88 | |
| Long-Term Debt/Capitalization | - - | - - | - - | - - | - - | - - | 38.93 | 37.65 | 35.62 | 39.05 | 42.67 | |
| Interest Debt per Share CNY | - - | - - | - - | - - | - - | - - | 1.94 | 1.95 | 1.64 | 1.48 | 1.53 | |
| Debt Growth | - - | - - | - - | - - | - - | - - | - - | 0.33 | -15.61 | -11.29 | 2.41 | |
| Liquidity | ||||||||||||
| Current Ratio | 172.18 | 326.99 | 323.64 | 295.83 | 233.89 | 205.08 | 117.09 | 112.07 | 112.92 | 86.32 | 81.68 | |
| Quick Ratio | 130.10 | 295.63 | 301.41 | 274.39 | 195.30 | 165.81 | 75.56 | 77.15 | 79.04 | 51.70 | 63.35 | |
| Cash Ratio | 120.23 | 287.29 | 289.98 | 254.75 | 171.58 | 134.86 | 45.82 | 55.45 | 52.07 | 16.95 | 6.86 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||
| Inventory Turnover | 1,271.85 | 1,446.16 | 1,847.46 | 1,684.24 | 848.09 | 948.51 | 598.15 | 587.46 | 785.48 | 618.78 | 1,193.03 | |
| Receivables Turnover | 27,803.42 | 31,752.80 | 12,497.63 | 23,245.91 | 26,588.66 | 12,311.38 | 16,721.18 | 15,422.49 | 85,545.61 | 27,805.72 | 15,697.93 | |
| Payables Turnover | 1,689.13 | 1,556.99 | 1,288.01 | 1,253.07 | 1,029.64 | 1,251.49 | 1,216.17 | 1,189.50 | 1,876.68 | 1,566.44 | 1,531.85 | |
|
Asset Turnover
|
225.01 | 131.04 | 123.49 | 119.50 | 129.45 | 146.29 | 107.50 | 94.72 | 124.48 | 109.99 | 143.77 | |
| Fixed Turnover | 696.21 | 706.82 | 726.81 | 693.12 | 614.90 | 522.37 | 178.44 | 167.52 | 229.05 | 199.31 | 275.46 | |
| Coverage | ||||||||||||
| Interest Coverage | - - | - - | - - | - - | - - | - - | 610.73 | 94.36 | 28.37 | -365.63 | 114.96 | |
| Asset Coverage | - - | - - | - - | - - | - - | - - | 200 | 200 | 200 | 200 | 100 | |
| Cash Flow Coverage (CFGR) | - - | - - | - - | - - | - - | - - | 51.65 | 63.99 | 62.60 | 59.33 | 74.58 | |
| EBITDA Coverage | - - | - - | - - | - - | - - | - - | 900 | 500 | 500 | 100 | 1,400 | |
| Dividend Coverage | - - | - - | -200 | -300 | -200 | -200 | -100 | - - | 400 | 500 | 300 | |
| Time Interest Earned (TIE) | 100 | 100 | 200 | 300 | 200 | 200 | 100 | 100 | - - | - - | 100 | |
| Market Prospects | ||||||||||||
| Dividend Yield | - - | 6.85 | 3.58 | 2.23 | 1.22 | 1.53 | 1.72 | 0.50 | 1.13 | 0.72 | 2.64 | |
| Earnings Yield | 2.63 | 2.50 | 9.67 | 7.22 | 3.06 | 4.01 | 2.97 | 0.01 | -5.50 | -4.26 | -8.78 | |
|
Price/Earnings (P/E)
|
3,809.23 | 4,005.56 | 1,034.11 | 1,384.47 | 3,263.32 | 2,494.19 | 3,372.47 | 866,440.25 | -1,818.07 | -2,346.20 | -1,139.58 | |
| Price/Earnings Growth (PEG) | - - | 1,773.89 | 6.35 | 34.61 | 285.54 | 243.18 | -90.64 | -8,719.30 | 0.11 | -105.58 | 26.86 | |
|
Price/Book (P/B)
|
543.89 | 251.99 | 183.96 | 296.87 | 690.57 | 514.63 | 409.02 | 686.39 | 270.66 | 568.19 | 189.21 | |
| Price/Tangible Book (P/TB) | 543.89 | 251.99 | 183.96 | 296.87 | 690.57 | 514.63 | 409.02 | 686.39 | 270.66 | 568.19 | 189.21 | |
| Price/Sales (P/S) | 154.40 | 145.62 | 112.29 | 184.38 | 372.23 | 242.37 | 160.65 | 290.72 | 86.49 | 174.73 | 38.41 | |
|
Price/Cash Flow (P/CF)
|
1,766.43 | 1,020.44 | 735.65 | 1,289.79 | 3,467.92 | 2,339.93 | 950.84 | 1,253.07 | 508.40 | 939.56 | 200.30 | |
| Price/Free CF (P/FCF) | 6,222.98 | 1,707.18 | 1,134.87 | 1,974.25 | 13,056.31 | 838,913.55 | 3,295.70 | 1,838.84 | 874.51 | 1,723.52 | 329.24 | |
| Price/Operating CF (P/OCF) | 1,766.43 | 1,020.44 | 735.65 | 1,289.79 | 3,467.92 | 2,339.93 | 950.84 | 1,253.07 | 508.40 | 939.56 | 200.30 |