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

In the News

603101.SS Financial details

Company Rating
Buy
Market Cap
2.87B
Income
-30.48M
Revenue
2.18B
Book val./share
3.11
Cash/share
-1.3
Dividend
-
Dividend %
-
Employees
3.36K
Optionable
No
Shortable
Yes
Earnings
30 Apr 2021
P/E
-110.9
Forward P/E
-
PEG
6.8
P/S
1.55
P/B
2.32
P/C
-4.86
P/FCF
-11.27
Quick Ratio
-0.1
Current Ratio
0.35
Debt / Equity
0.93
LT Debt / Equity
0.26
-
-
EPS (TTM)
-0.07
EPS next Y
-
EPS next Q
-
EPS this Y
-400%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
NAN%
Revenue last 5Y
-12.22%
Revenue Q/Q
1.81%
EPS Q/Q
-0.93%
-
-
-
-
SMA20
20%
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
470.4M
Shs Float
115.84M
-
-
-
-
Target Price
-
52W Range
4.3-8.99
52W High
-21%
52W Low
+58%
RSI
56
Rel Volume
0.61
Avg Volume
9.41M
Volume
5.79M
Perf Week
7.48%
Perf Month
-10.99%
Perf Quarter
-
Perf Half Y
-8.14%
-
-
-
-
Beta
0.098
-
-
Volatility
0.13%, 0.47%
Prev Close
3.61%
Price
6.32
Change
4.64%

603101.SS Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2022-12-31

Metric History 2018-12-312019-12-312020-12-312021-12-31 2022-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
10.899.414.575.094.05
Net income per share
0.210.060.030.11-0.33
Operating cash flow per share
0.040.920.270.810.28
Free cash flow per share
-1.160.64-0.130.13-0.22
Cash per share
1.14-1.85-0.63-1.1-0.6
Book value per share
3.992.932.983.092.76
Tangible book value per share
2.892.062.112.222.19
Share holders equity per share
3.992.932.983.092.76
Interest debt per share
3.031.422.283.283.27
Market cap
2.65B3.01B2.24B2.78B2.97B
Enterprise value
3.29B3.46B2.69B3.98B4.25B
P/E ratio
37.75108.35138.2653.09-19.01
Price to sales ratio
0.720.681.041.161.56
POCF ratio
194.896.9417.657.2922.82
PFCF ratio
-6.819.95-37.5244.53-28.73
P/B Ratio
1.982.181.61.922.29
PTB ratio
1.982.181.61.922.29
EV to sales
0.90.781.251.662.23
Enterprise value over EBITDA
14.619.1314.8712.3617.26
EV to operating cash flow
242.367.9821.1410.4332.62
EV to free cash flow
-8.4711.45-44.9563.71-41.08
Earnings yield
0.030.010.010.02-0.05
Free cash flow yield
-0.150.1-0.030.02-0.03
Debt to equity
0.740.450.731.011.14
Debt to assets
0.240.160.250.330.35
Net debt to EBITDA
2.862.512.463.725.19
Current ratio
0.480.340.520.370.33
Interest coverage
3.122.031.772.151.18
Income quality
0.1915.627.857.34-0.83
Dividend Yield
0.020.010.020.020.01
Payout ratio
0.781.52.710.84-0.28
Sales general and administrative to revenue
0.010.010.020.020.02
Research and developement to revenue
00000
Intangibles to total assets
0.090.110.10.090.06
Capex to operating cash flow
-29.62-0.3-1.47-0.84-1.79
Capex to revenue
-0.11-0.03-0.09-0.13-0.12
Capex to depreciation
-6.41-1.47-2.07-1.9-1.39
Stock based compensation to revenue
00000
Graham number
4.331.971.522.784.54
ROIC
0.030.030.020.030.03
Return on tangible assets
0.020.0100.01-0.04
Graham Net
-6.28-6.29-5.69-6.79-6.05
Working capital
-1.3B-1.42B-1.03B-1.6B-1.71B
Tangible asset value
972.11M971.66M991.37M1.05B1.03B
Net current asset value
-1.61B-1.69B-1.56B-2.13B-2.12B
Invested capital
0.740.450.731.011.14
Average receivables
285.42M293.62M257.84M267.38M300.14M
Average payables
852.94M1.08B896.94M766.45M678.98M
Average inventory
146.63M222.91M255.24M290.77M324.32M
Days sales outstanding
29.9423.6438.8746.6356.29
Days payables outstanding
134.39106.65190.06186.73168.84
Days of inventory on hand
24.4724.8268.0274.6198.97
Receivables turnover
12.1915.449.397.836.48
Payables turnover
2.723.421.921.952.16
Inventory turnover
14.9114.715.374.893.69
ROE
0.050.020.010.04-0.12
Capex per share
-1.2-0.28-0.4-0.68-0.5

Quarterly Fundamentals Overview

Last date of statement is 2023-09-30 for Q3

Metric History 2022-09-302022-12-312023-03-312023-06-30 2023-09-30
2.02K2.02K2.02K2.02K2.02K
Revenue per share
0.80.611.571.221.24
Net income per share
-0.08-0.410.190.080.07
Operating cash flow per share
-0.08-0.410.190.38-0.07
Free cash flow per share
-0.27-0.40.080.25-0.27
Cash per share
-0.61-0.6-0.61-1.26-1.3
Book value per share
3.162.762.953.033.11
Tangible book value per share
2.312.192.392.472.55
Share holders equity per share
3.162.762.953.033.11
Interest debt per share
2.923.182.922.692.91
Market cap
2.59B2.97B2.46B2.88B3.5B
Enterprise value
3.84B4.25B3.63B3.93B4.69B
P/E ratio
-17.78-3.886.8420.2524.84
Price to sales ratio
6.8610.323.335.046.01
POCF ratio
-71.11-15.5427.3516.3-107.83
PFCF ratio
-20.47-1663.7824.81-28.01
P/B Ratio
1.742.291.772.022.4
PTB ratio
1.742.291.772.022.4
EV to sales
10.1714.754.916.878.05
Enterprise value over EBITDA
-170.2-218.7730.9961.0579.31
EV to operating cash flow
-105.46-22.2140.3122.25-144.46
EV to free cash flow
-30.36-22.8793.9833.85-37.52
Earnings yield
-0.01-0.060.040.010.01
Free cash flow yield
-0.05-0.060.020.04-0.04
Debt to equity
0.911.140.980.880.93
Debt to assets
0.320.350.320.290.31
Net debt to EBITDA
-55.43-65.739.9616.3120.11
Current ratio
0.280.330.340.340.35
Interest coverage
-1.59-9.036.853.052.52
Income quality
1114.97-0.92
Dividend Yield
00000
Payout ratio
-0.3-0.060.120.290.28
Sales general and administrative to revenue
0.31-0.320.06-0.050.2
Research and developement to revenue
00000
Intangibles to total assets
0.090.060.060.060.06
Capex to operating cash flow
2.47-0.03-0.57-0.342.85
Capex to revenue
-0.240.02-0.07-0.11-0.16
Capex to depreciation
-1.330.08-0.8-0.951.15
Stock based compensation to revenue
00000
Graham number
2.355.023.572.272.29
ROIC
-0.01-0.060.030.010.01
Return on tangible assets
-0.01-0.050.020.010.01
Graham Net
-5.76-6.05-5.9-6.52-6.48
Working capital
-1.66B-1.71B-1.61B-1.62B-1.55B
Tangible asset value
1.08B1.03B1.12B1.16B1.2B
Net current asset value
-2.1B-2.12B-2.06B-2.04B-2.03B
Invested capital
0.911.140.980.880.93
Average receivables
253.52M287.7M301.38M340.54M373.31M
Average payables
553.9M573.52M544.88M593.87M568.05M
Average inventory
269.74M292.67M314.77M281.46M273.63M
Days sales outstanding
66.9391.8837.5658.6457.85
Days payables outstanding
208.26252.84104.52173.27114.33
Days of inventory on hand
90.77148.2159.4169.368.32
Receivables turnover
1.340.982.41.531.56
Payables turnover
0.430.360.860.520.79
Inventory turnover
0.990.611.511.31.32
ROE
-0.02-0.150.060.020.02
Capex per share
-0.190.01-0.11-0.13-0.2

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 $6.32 today.

Is Xinjiang Winka Times Department Store Co.,Ltd. stock public?

Yes, Xinjiang Winka Times Department Store Co.,Ltd. is a publicly traded company.

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