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XSHG603101
Market cap587mUSD
Jan 10, Last price  
9.16CNY
1D
-2.03%
1Q
85.05%
Jan 2017
-28.73%
IPO
28.61%
Name

Xinjiang Wuika Times Department Store Co Ltd

Chart & Performance

D1W1MN
XSHG:603101 chart
P/E
26.68
P/S
1.73
EPS
0.34
Div Yield, %
0.96%
Shrs. gr., 5y
6.96%
Rev. gr., 5y
-7.38%
Revenues
2.49b
+30.76%
1,556,451,4991,925,814,5392,450,538,9852,510,978,3972,741,514,3242,654,213,5793,027,294,0113,659,648,1404,430,744,6642,146,944,6262,396,186,9551,907,484,8352,494,205,306
Net income
162m
86,187,34085,334,17789,677,737105,953,859103,948,11996,610,080102,144,07170,156,30127,772,90216,213,28252,442,0480161,516,282
CFO
468m
+259.31%
0177,423,446272,123,351286,540,183295,795,25742,247,736353,030,30213,590,935433,845,771127,016,584382,110,470130,294,452468,159,018
Dividend
Jul 11, 20240.25633 CNY/sh
Earnings
May 14, 2025

Profile

Xinjiang Winka Times Department Store Co.,Ltd. operates department stores in China. It also operates shopping centers and supermarkets. The company is based in Urumqi, China.
URL
http://www.wuikatimes.com/
IPO date
May 06, 2016
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,494,205
30.76%
1,907,485
-20.39%
Cost of revenue
2,132,137
1,627,388
Unusual Expense (Income)
NOPBT
362,068
280,097
NOPBT Margin
14.52%
14.68%
Operating Taxes
34,582
13,131
Tax Rate
9.55%
4.69%
NOPAT
327,486
266,966
Net income
161,516
 
Dividends
(41,252)
Dividend yield
1.30%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
808,457
1,121,827
Long-term debt
625,660
693,876
Deferred revenue
9,722
Other long-term liabilities
54,067
(9,722)
Net debt
1,280,483
1,053,599
Cash flow
Cash from operating activities
468,159
130,294
CAPEX
(305,420)
Cash from investing activities
(232,343)
Cash from financing activities
(278,749)
237
FCF
278,817
295,821
Balance
Cash
131,779
196,607
Long term investments
21,855
565,497
Excess cash
28,924
666,730
Stockholders' equity
1,199,425
1,089,312
Invested Capital
2,602,244
2,071,696
ROIC
14.01%
13.58%
ROCE
13.76%
10.02%
EV
Common stock shares outstanding
470,400
470,400
Price
6.72
6.33%
6.32
6.76%
Market cap
3,161,088
6.33%
2,972,928
6.76%
EV
4,438,306
4,026,527
EBITDA
633,700
448,012
EV/EBITDA
7.00
8.99
Interest
77,915
66,493
Interest/NOPBT
21.52%
23.74%