603101.SS
Xinjiang Winka Times Department Store Co.,Ltd. [603101.SS] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
603101.SS Stock Summary
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In the News
603101.SS Financial details
Company Rating
Neutral
Market Cap
2.93B
Income
161.52M
Revenue
2.47B
Book val./share
3.1
Cash/share
0.28
Dividend
-
Dividend %
-
Employees
2.98K
Optionable
No
Shortable
Yes
Earnings
30 Apr 2021
P/E
-110.9
Forward P/E
-
PEG
5.45
P/S
1.55
P/B
2.32
P/C
18.21
P/FCF
-11.27
Quick Ratio
-0.1
Current Ratio
0.35
Debt / Equity
0.56
LT Debt / Equity
-
-
-
EPS (TTM)
0.34
EPS next Y
-
EPS next Q
-
EPS this Y
-203.03%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
41.95%
Revenue last 5Y
-11.55%
Revenue Q/Q
-0.57%
EPS Q/Q
-98.13%
-
-
-
-
SMA20
-
SMA50
-14.29%
SMA100
-14.29%
Inst Own
-
Inst Trans
-
ROA
-1%
ROE
-2%
ROC
-
Gross Margin
37%
Oper. Margin
-
Profit Margin
-1%
Payout
-138%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
4.3-8.99
52W High
-36.25%
52W Low
+27.5%
RSI
29
Rel Volume
1.09
Avg Volume
8.81M
Volume
9.59M
Perf Week
-19.43%
Perf Month
-9.73%
Perf Quarter
-18.27%
Perf Half Y
-21.78%
-
-
-
-
Beta
0.128
-
-
Volatility
0.43%, 0.25%
Prev Close
-10.05%
Price
5.1
Change
-16.39%
603101.SS Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 9.42 | 4.56 | 5.09 | 4.06 | 5.1 | |
| Net income per share | 0.06 | 0.03 | 0.11 | -0.33 | 0.34 | |
| Operating cash flow per share | 0.92 | 0.27 | 0.81 | 0.28 | 1 | |
| Free cash flow per share | 0.64 | -0.13 | 0.13 | -0.22 | 0.35 | |
| Cash per share | -1.85 | -0.63 | -1.09 | -0.6 | 0.28 | |
| Book value per share | 2.93 | 2.98 | 3.09 | 2.76 | 3.1 | |
| Tangible book value per share | 2.07 | 2.11 | 2.22 | 2.19 | 2.8 | |
| Share holders equity per share | 2.93 | 2.98 | 3.09 | 2.76 | 3.1 | |
| Interest debt per share | 1.42 | 2.28 | 3.28 | 3.27 | 1.89 | |
| Market cap | 3.01B | 2.24B | 2.78B | 2.97B | 3.16B | |
| Enterprise value | 3.46B | 2.69B | 3.98B | 4.25B | 4.15B | |
| P/E ratio | 108.28 | 138.39 | 53.1 | -19.01 | 19.57 | |
| Price to sales ratio | 0.68 | 1.05 | 1.16 | 1.56 | 1.32 | |
| POCF ratio | 6.93 | 17.67 | 7.29 | 22.82 | 6.75 | |
| PFCF ratio | 9.94 | -37.56 | 44.54 | -28.73 | 19.42 | |
| P/B Ratio | 2.18 | 1.6 | 1.92 | 2.29 | 2.17 | |
| PTB ratio | 2.18 | 1.6 | 1.92 | 2.29 | 2.17 | |
| EV to sales | 0.78 | 1.25 | 1.66 | 2.23 | 1.73 | |
| Enterprise value over EBITDA | 19.12 | 14.88 | 12.36 | 17.26 | 8.13 | |
| EV to operating cash flow | 7.98 | 21.16 | 10.43 | 32.62 | 8.87 | |
| EV to free cash flow | 11.44 | -44.99 | 63.71 | -41.07 | 25.52 | |
| Earnings yield | 0.01 | 0.01 | 0.02 | -0.05 | 0.05 | |
| Free cash flow yield | 0.1 | -0.03 | 0.02 | -0.03 | 0.05 | |
| Debt to equity | 0.45 | 0.73 | 1.01 | 1.14 | 0.56 | |
| Debt to assets | 0.16 | 0.25 | 0.33 | 0.35 | 0.19 | |
| Net debt to EBITDA | 2.51 | 2.46 | 3.72 | 5.19 | 1.94 | |
| Current ratio | 0.34 | 0.52 | 0.37 | 0.33 | 0.33 | |
| Interest coverage | 2.03 | 1.77 | 2.15 | 1.18 | 3.07 | |
| Income quality | 15.62 | 7.85 | 7.34 | -0.83 | 2.9 | |
| Dividend Yield | 0.01 | 0.02 | 0.02 | 0.01 | 0 | |
| Payout ratio | 1.5 | 2.71 | 0.84 | -0.28 | 0 | |
| Sales general and administrative to revenue | 0.01 | 0.02 | 0.02 | 0.02 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.11 | 0.1 | 0.09 | 0.06 | 0.03 | |
| Capex to operating cash flow | -0.3 | -1.47 | -0.84 | -1.79 | -0.65 | |
| Capex to revenue | -0.03 | -0.09 | -0.13 | -0.12 | -0.13 | |
| Capex to depreciation | -1.47 | -2.07 | -1.9 | -1.39 | -1.12 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | -0.23 | |
| Graham number | 1.97 | 1.52 | 2.78 | 4.54 | 4.9 | |
| ROIC | 0.03 | 0.02 | 0.03 | 0.03 | 0.08 | |
| Return on tangible assets | 0.01 | 0 | 0.01 | -0.04 | 0.04 | |
| Graham Net | -6.3 | -5.69 | -6.78 | -6.05 | -5.01 | |
| Working capital | -1.42B | -1.03B | -1.6B | -1.71B | -1.65B | |
| Tangible asset value | 971.66M | 991.37M | 1.05B | 1.03B | 1.32B | |
| Net current asset value | -1.69B | -1.56B | -2.13B | -2.12B | -2.01B | |
| Invested capital | 0.45 | 0.73 | 1.01 | 1.14 | 0.56 | |
| Average receivables | 293.62M | 257.84M | 267.38M | 300.14M | 265.39M | |
| Average payables | 1.08B | 896.94M | 766.45M | 678.98M | 621.91M | |
| Average inventory | 222.91M | 255.24M | 290.77M | 324.32M | 317.03M | |
| Days sales outstanding | 23.64 | 38.87 | 46.63 | 56.29 | 36.01 | |
| Days payables outstanding | 106.65 | 190.06 | 186.73 | 168.84 | 148.16 | |
| Days of inventory on hand | 24.82 | 68.02 | 74.61 | 98.97 | 66 | |
| Receivables turnover | 15.44 | 9.39 | 7.83 | 6.48 | 10.14 | |
| Payables turnover | 3.42 | 1.92 | 1.95 | 2.16 | 2.46 | |
| Inventory turnover | 14.71 | 5.37 | 4.89 | 3.69 | 5.53 | |
| ROE | 0.02 | 0.01 | 0.04 | -0.12 | 0.11 | |
| Capex per share | -0.28 | -0.4 | -0.68 | -0.5 | -0.65 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0.61 | 1.57 | 1.22 | 1.24 | 1.23 | |
| Net income per share | -0.41 | 0.19 | 0.08 | 0.07 | 0 | |
| Operating cash flow per share | -0.41 | 0.19 | 0.38 | -0.07 | 0.32 | |
| Free cash flow per share | -0.4 | 0.08 | 0.25 | -0.27 | 0.11 | |
| Cash per share | -0.6 | -0.61 | -1.26 | -1.3 | 0.28 | |
| Book value per share | 2.76 | 2.95 | 3.03 | 3.1 | 3.1 | |
| Tangible book value per share | 2.19 | 2.39 | 2.47 | 2.55 | 2.8 | |
| Share holders equity per share | 2.76 | 2.95 | 3.03 | 3.1 | 3.1 | |
| Interest debt per share | 3.18 | 2.92 | 2.69 | 2.91 | 1.75 | |
| Market cap | 2.97B | 2.46B | 2.88B | 3.5B | 3.16B | |
| Enterprise value | 4.25B | 3.63B | 3.93B | 4.69B | 4.15B | |
| P/E ratio | -3.88 | 6.84 | 20.25 | 24.85 | 1.2K | |
| Price to sales ratio | 10.32 | 3.33 | 5.04 | 6.01 | 5.46 | |
| POCF ratio | -15.54 | 27.35 | 16.3 | -107.88 | 20.93 | |
| PFCF ratio | -16 | 63.77 | 24.81 | -28.02 | 63.1 | |
| P/B Ratio | 2.29 | 1.77 | 2.02 | 2.4 | 2.17 | |
| PTB ratio | 2.29 | 1.77 | 2.02 | 2.4 | 2.17 | |
| EV to sales | 14.75 | 4.91 | 6.87 | 8.05 | 7.18 | |
| Enterprise value over EBITDA | -218.76 | 30.99 | 61.04 | 79.33 | 54.85 | |
| EV to operating cash flow | -22.21 | 40.31 | 22.25 | -144.51 | 27.49 | |
| EV to free cash flow | -22.87 | 93.98 | 33.85 | -37.54 | 82.9 | |
| Earnings yield | -0.06 | 0.04 | 0.01 | 0.01 | 0 | |
| Free cash flow yield | -0.06 | 0.02 | 0.04 | -0.04 | 0.02 | |
| Debt to equity | 1.14 | 0.98 | 0.88 | 0.93 | 0.56 | |
| Debt to assets | 0.35 | 0.32 | 0.29 | 0.31 | 0.19 | |
| Net debt to EBITDA | -65.73 | 9.96 | 16.31 | 20.11 | 13.1 | |
| Current ratio | 0.33 | 0.34 | 0.34 | 0.35 | 0.33 | |
| Interest coverage | -9.03 | 6.85 | 3.05 | 2.52 | 0.28 | |
| Income quality | 1 | 1 | 4.97 | -0.92 | 230.11 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | -0.06 | 0.12 | 0.29 | 0.28 | 0 | |
| Sales general and administrative to revenue | -0.32 | 0.06 | -0.05 | 0.2 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.06 | 0.06 | 0.06 | 0.06 | 0.03 | |
| Capex to operating cash flow | -0.03 | -0.57 | -0.34 | 2.85 | -0.67 | |
| Capex to revenue | 0.02 | -0.07 | -0.11 | -0.16 | -0.17 | |
| Capex to depreciation | 0.08 | -0.8 | -0.95 | 1.15 | -1.41 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 5.02 | 3.57 | 2.27 | 2.29 | 0.31 | |
| ROIC | -0.06 | 0.03 | 0.01 | 0.01 | 0 | |
| Return on tangible assets | -0.05 | 0.02 | 0.01 | 0.01 | 0 | |
| Graham Net | -6.05 | -5.9 | -6.52 | -6.48 | -5.01 | |
| Working capital | -1.71B | -1.61B | -1.62B | -1.55B | -1.65B | |
| Tangible asset value | 1.03B | 1.12B | 1.16B | 1.2B | 1.32B | |
| Net current asset value | -2.12B | -2.06B | -2.04B | -2.03B | -2.01B | |
| Invested capital | 1.14 | 0.98 | 0.88 | 0.93 | 0.56 | |
| Average receivables | 287.7M | 301.38M | 340.54M | 373.31M | 305.38M | |
| Average payables | 573.52M | 544.88M | 593.87M | 568.05M | 572.88M | |
| Average inventory | 292.67M | 314.77M | 281.46M | 273.63M | 290.96M | |
| Days sales outstanding | 91.88 | 37.56 | 58.64 | 57.85 | 36.8 | |
| Days payables outstanding | 252.84 | 104.52 | 173.27 | 114.33 | 140.94 | |
| Days of inventory on hand | 148.21 | 59.41 | 69.3 | 68.32 | 62.79 | |
| Receivables turnover | 0.98 | 2.4 | 1.53 | 1.56 | 2.45 | |
| Payables turnover | 0.36 | 0.86 | 0.52 | 0.79 | 0.64 | |
| Inventory turnover | 0.61 | 1.51 | 1.3 | 1.32 | 1.43 | |
| ROE | -0.15 | 0.06 | 0.02 | 0.02 | 0 | |
| Capex per share | 0.01 | -0.11 | -0.13 | -0.2 | -0.21 |
603101.SS Frequently Asked Questions
What is Xinjiang Winka Times Department Store Co.,Ltd. stock symbol ?
Xinjiang Winka Times Department Store Co.,Ltd. is a CN stock and trading under the symbol 603101.SS
What is Xinjiang Winka Times Department Store Co.,Ltd. stock quote today ?
Xinjiang Winka Times Department Store Co.,Ltd. stock price is $5.1 today.
Is Xinjiang Winka Times Department Store Co.,Ltd. stock public?
Yes, Xinjiang Winka Times Department Store Co.,Ltd. is a publicly traded company.
Company Profile
- Volume Average 8.81M
- Market Capitalization 2.93B
- Employee 2.98K
- CEO Mr. Xiang Zhu
- Headquarters Urumqi,CN
- IPO Date 2016-05-06
-
Website
https://www.wuikatimes.com 
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.
