YOLFTbeta
60

Xinjiang Winka Times Dept

603101 · SHG · Consumer Cyclical / Department Stores

7.07CNY-0.21 (-2.88%)

Price History

Full chart

Market Stats

Previous Close7.28
Open7.33
Day Range7.03 – 7.35
52-Week Range6.00 – 12.50
Volume12.08M
Market Cap3.48B
P/E (TTM)32.13
Forward P/E0.00
EPS0.23
Dividend Yield1.35%
Beta0.38
50-Day Avg7.39
200-Day Avg8.37

About

Xinjiang Winka Times Department Store Co.,Ltd. engages in the department store retail business in China. It is also involved in the department stores and supermarket chain activities. The company owns and operates department stores, shopping malls, shopping centers, and independent supermarkets, as well as manages shopping centers and department stores for others. In addition, it engages in the leasing of commercial properties and property management, etc. The company was founded in 2000 and is headquartered in Urumqi, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryDepartment Stores
  • CEOMr. Xiang Zhu
  • Employees2.81K
  • HeadquartersNo. 58, Qianjin Street, Urumqi, China, 830002, China
  • Websitehttps://www.wuikatimes.com

Leadership

  • Mr. Xiang ZhuGM, MD & Director · b. 1977
  • Ms. Fan XinpingCFO, Financial Director & Director · b. 1972
  • Ms. Liang ChenDeputy GM & Director · b. 1982
  • Ms. Zhang PeiDeputy GM & Secretary of the Board of Directors · b. 1984
  • Mr. Lisheng DaiDeputy General Manager · b. 1984
  • Ms. Xinyuan ZhangDeputy General Manager · b. 1981
  • Mr. Shi Heng MaoDeputy General Manager · b. 1978
  • Ming You ZouAccounting Supervisor

Financials

Income Statement

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.56B1.93B2.45B2.51B2.74B2.65B3.03B3.66B4.43B2.15B2.40B1.91B2.49B2.41B2.45B
Growth (%)-+23.73%+27.25%+2.47%+9.18%-3.18%+14.06%+20.89%+21.07%-51.54%+11.61%-20.39%+30.76%-3.40%+1.69%
Cost of Revenue1.33B1.63B2.06B2.06B2.25B2.19B2.53B3.01B3.60B1.43B1.55B1.23B1.56B1.59B1.59B
Gross Profit228.55M299.25M395.43M447.24M488.01M462.84M496.58M653.89M829.43M715.21M850.22M677.90M933.36M818.30M861.88M
Gross Margin14.68%15.54%16.14%17.81%17.80%17.44%16.40%17.87%18.72%33.31%35.48%35.54%37.42%33.96%35.18%
Operating Expense125.33M178.73M289.16M320.99M369.67M349.16M365.44M553.92M781.11M677.27M773.90M819.23M734.85M741.51M670.97M
Operating Income103.22M120.52M106.27M126.25M118.34M113.67M131.14M99.97M48.33M37.94M76.33M-141.33M198.50M76.80M190.91M
Operating Margin6.63%6.26%4.34%5.03%4.32%4.28%4.33%2.73%1.09%1.77%3.19%-7.41%7.96%3.19%7.79%
EBITDA107.06M124.24M173.73M227.73M262.05M203.66M181.68M188.95M193.67M167.78M250.47M26.33M373.82M254.22M331.90M
EBITDA Margin6.88%6.45%7.09%9.07%9.56%7.67%6.00%5.16%4.37%7.81%10.45%1.38%14.99%10.55%13.55%
Net Income86.19M85.33M89.68M105.95M103.95M96.61M102.14M70.16M27.77M16.21M52.44M-156.71M161.52M58.36M76.90M
Net Income Margin5.54%4.43%3.66%4.22%3.79%3.64%3.37%1.92%0.63%0.76%2.19%-8.22%6.48%2.42%3.14%
R&D-----------215.45K---
R&D as % of Total Revenue-----------0.01%---
Interest Expense7.22M-24.98M40.52M51.26M22.15M6.46M32.07M61.00M50.97M87.75M78.64M77.92M72.14M67.55M
Interest Expense % of Total Revenue0.46%-1.02%1.61%1.87%0.83%0.21%0.88%1.38%2.37%3.66%4.12%3.12%2.99%2.76%

Balance Sheet

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.02B1.30B1.83B2.13B2.07B2.13B2.44B4.16B3.81B4.08B4.51B4.24B4.27B4.63B4.91B
Total Liabilities702.51M904.18M1.35B1.57B1.43B920.52M1.14B2.82B2.43B2.68B3.06B2.95B2.82B3.25B3.49B
Total Equity314.73M400.06M477.30M556.79M634.46M1.21B1.29B1.34B1.38B1.40B1.45B1.30B1.46B1.38B1.42B
Cash320.71M116.53M214.63M164.32M229.44M273.06M176.28M339.90M169.75M577.05M269.92M196.61M131.78M195.09M208.71M
Total Debt259.68M333.68M519.86M593.93M503.52M218.30M231.85M985.05M624.02M1.02B1.47B1.47B1.12B1.32B-
Net Debt-61.03M217.15M305.24M429.61M274.08M-54.76M55.57M645.15M454.27M443.84M1.20B1.28B989.51M1.13B1.29B

Cash Flow

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow230.60M177.42M272.12M286.54M295.80M42.25M353.03M13.59M433.85M127.02M382.11M130.29M468.16M424.76M465.89M
Investing Cash Flow-71.15M-423.85M-317.75M-361.39M-124.05M-107.33M-421.13M-570.84M-160.22M-186.15M-319.46M-235.00M-232.34M-417.11M-
Financing Cash Flow9.30K42.25M142.82M-823.97K-155.33M167.02M-16.52M648.64M-403.78M428.09M-305.06M236.71K-278.75M70.08M-
Capital Expenditure59.80M415.69M333.03M347.81M151.44M111.14M159.84M402.60M131.30M186.76M319.58M233.76M305.42M417.22M556.60M
Free Cash Flow170.80M-238.27M-60.91M-61.27M144.35M-68.89M193.19M-389.01M302.55M-59.74M62.53M-103.47M162.74M7.54M-90.71M
Dividends Paid10.46M24.75M35.37M69.89M64.91M27.07M30.07M54.56M41.73M43.94M44.01M43.87M41.25M156.80M84.46M
FCF to OCF74.07%-134.29%-22.38%-21.38%48.80%-163.06%54.72%-2862.28%69.74%-47.03%16.36%-79.41%34.76%1.77%-19.47%
Dividend Paid to FCF6.13%-10.39%-58.07%-114.08%44.97%-39.29%15.57%-14.03%13.79%-73.55%70.38%-42.40%25.35%2080.48%-93.11%

Earnings

Report DateAug 5, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Aug 29, 2020Oct 28, 2020Dec 31, 2020Apr 30, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate----------------------------
EPS Actual0.040.050.080.070.070.060.020.090.080.03-0.050.020.050.02-0.010.010.03-0.040.040.080.050.01-0.030.120.03-0.08-0.410.19
Surprise----------------------------
TimingPre-market---------------------------

Key Statistics & Ratios

Market Cap3.48B
Enterprise Value4.85B
Trailing P/E32.13
Forward P/E0.00
Price / Sales1.38
Price / Book2.36
EPS0.23
Book Value3.15
Revenue (TTM)2.51B
Gross Profit (TTM)881.98M
EBITDA360.97M
Profit Margin4.30%
Operating Margin10.73%
Return on Equity7.51%
Return on Assets2.85%
Shares Outstanding470.40M
Shares Float180.79M
Beta0.38
Dividend Yield1.35%
Dividend Rate0.10
Payout Ratio43.38%

Dividends

20261×
0.10Mar 27, 2026
20251×
0.05Jun 25, 2025
20241×
0.26Jul 11, 2024
20181×
0.05Jul 16, 2018
20171×
0.04May 26, 2017

Stock Splits

  • Jun 10, 20201.4:1
  • May 28, 20191.4:1