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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 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 10.89 | 9.41 | 4.57 | 5.09 | 4.05 | |
Net income per share | 0.21 | 0.06 | 0.03 | 0.11 | -0.33 | |
Operating cash flow per share | 0.04 | 0.92 | 0.27 | 0.81 | 0.28 | |
Free cash flow per share | -1.16 | 0.64 | -0.13 | 0.13 | -0.22 | |
Cash per share | 1.14 | -1.85 | -0.63 | -1.1 | -0.6 | |
Book value per share | 3.99 | 2.93 | 2.98 | 3.09 | 2.76 | |
Tangible book value per share | 2.89 | 2.06 | 2.11 | 2.22 | 2.19 | |
Share holders equity per share | 3.99 | 2.93 | 2.98 | 3.09 | 2.76 | |
Interest debt per share | 3.03 | 1.42 | 2.28 | 3.28 | 3.27 | |
Market cap | 2.65B | 3.01B | 2.24B | 2.78B | 2.97B | |
Enterprise value | 3.29B | 3.46B | 2.69B | 3.98B | 4.25B | |
P/E ratio | 37.75 | 108.35 | 138.26 | 53.09 | -19.01 | |
Price to sales ratio | 0.72 | 0.68 | 1.04 | 1.16 | 1.56 | |
POCF ratio | 194.89 | 6.94 | 17.65 | 7.29 | 22.82 | |
PFCF ratio | -6.81 | 9.95 | -37.52 | 44.53 | -28.73 | |
P/B Ratio | 1.98 | 2.18 | 1.6 | 1.92 | 2.29 | |
PTB ratio | 1.98 | 2.18 | 1.6 | 1.92 | 2.29 | |
EV to sales | 0.9 | 0.78 | 1.25 | 1.66 | 2.23 | |
Enterprise value over EBITDA | 14.6 | 19.13 | 14.87 | 12.36 | 17.26 | |
EV to operating cash flow | 242.36 | 7.98 | 21.14 | 10.43 | 32.62 | |
EV to free cash flow | -8.47 | 11.45 | -44.95 | 63.71 | -41.08 | |
Earnings yield | 0.03 | 0.01 | 0.01 | 0.02 | -0.05 | |
Free cash flow yield | -0.15 | 0.1 | -0.03 | 0.02 | -0.03 | |
Debt to equity | 0.74 | 0.45 | 0.73 | 1.01 | 1.14 | |
Debt to assets | 0.24 | 0.16 | 0.25 | 0.33 | 0.35 | |
Net debt to EBITDA | 2.86 | 2.51 | 2.46 | 3.72 | 5.19 | |
Current ratio | 0.48 | 0.34 | 0.52 | 0.37 | 0.33 | |
Interest coverage | 3.12 | 2.03 | 1.77 | 2.15 | 1.18 | |
Income quality | 0.19 | 15.62 | 7.85 | 7.34 | -0.83 | |
Dividend Yield | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | |
Payout ratio | 0.78 | 1.5 | 2.71 | 0.84 | -0.28 | |
Sales general and administrative to revenue | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.09 | 0.11 | 0.1 | 0.09 | 0.06 | |
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 | 0 | 0 | 0 | 0 | 0 | |
Graham number | 4.33 | 1.97 | 1.52 | 2.78 | 4.54 | |
ROIC | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | |
Return on tangible assets | 0.02 | 0.01 | 0 | 0.01 | -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 | 972.11M | 971.66M | 991.37M | 1.05B | 1.03B | |
Net current asset value | -1.61B | -1.69B | -1.56B | -2.13B | -2.12B | |
Invested capital | 0.74 | 0.45 | 0.73 | 1.01 | 1.14 | |
Average receivables | 285.42M | 293.62M | 257.84M | 267.38M | 300.14M | |
Average payables | 852.94M | 1.08B | 896.94M | 766.45M | 678.98M | |
Average inventory | 146.63M | 222.91M | 255.24M | 290.77M | 324.32M | |
Days sales outstanding | 29.94 | 23.64 | 38.87 | 46.63 | 56.29 | |
Days payables outstanding | 134.39 | 106.65 | 190.06 | 186.73 | 168.84 | |
Days of inventory on hand | 24.47 | 24.82 | 68.02 | 74.61 | 98.97 | |
Receivables turnover | 12.19 | 15.44 | 9.39 | 7.83 | 6.48 | |
Payables turnover | 2.72 | 3.42 | 1.92 | 1.95 | 2.16 | |
Inventory turnover | 14.91 | 14.71 | 5.37 | 4.89 | 3.69 | |
ROE | 0.05 | 0.02 | 0.01 | 0.04 | -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 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0.8 | 0.61 | 1.57 | 1.22 | 1.24 | |
Net income per share | -0.08 | -0.41 | 0.19 | 0.08 | 0.07 | |
Operating cash flow per share | -0.08 | -0.41 | 0.19 | 0.38 | -0.07 | |
Free cash flow per share | -0.27 | -0.4 | 0.08 | 0.25 | -0.27 | |
Cash per share | -0.61 | -0.6 | -0.61 | -1.26 | -1.3 | |
Book value per share | 3.16 | 2.76 | 2.95 | 3.03 | 3.11 | |
Tangible book value per share | 2.31 | 2.19 | 2.39 | 2.47 | 2.55 | |
Share holders equity per share | 3.16 | 2.76 | 2.95 | 3.03 | 3.11 | |
Interest debt per share | 2.92 | 3.18 | 2.92 | 2.69 | 2.91 | |
Market cap | 2.59B | 2.97B | 2.46B | 2.88B | 3.5B | |
Enterprise value | 3.84B | 4.25B | 3.63B | 3.93B | 4.69B | |
P/E ratio | -17.78 | -3.88 | 6.84 | 20.25 | 24.84 | |
Price to sales ratio | 6.86 | 10.32 | 3.33 | 5.04 | 6.01 | |
POCF ratio | -71.11 | -15.54 | 27.35 | 16.3 | -107.83 | |
PFCF ratio | -20.47 | -16 | 63.78 | 24.81 | -28.01 | |
P/B Ratio | 1.74 | 2.29 | 1.77 | 2.02 | 2.4 | |
PTB ratio | 1.74 | 2.29 | 1.77 | 2.02 | 2.4 | |
EV to sales | 10.17 | 14.75 | 4.91 | 6.87 | 8.05 | |
Enterprise value over EBITDA | -170.2 | -218.77 | 30.99 | 61.05 | 79.31 | |
EV to operating cash flow | -105.46 | -22.21 | 40.31 | 22.25 | -144.46 | |
EV to free cash flow | -30.36 | -22.87 | 93.98 | 33.85 | -37.52 | |
Earnings yield | -0.01 | -0.06 | 0.04 | 0.01 | 0.01 | |
Free cash flow yield | -0.05 | -0.06 | 0.02 | 0.04 | -0.04 | |
Debt to equity | 0.91 | 1.14 | 0.98 | 0.88 | 0.93 | |
Debt to assets | 0.32 | 0.35 | 0.32 | 0.29 | 0.31 | |
Net debt to EBITDA | -55.43 | -65.73 | 9.96 | 16.31 | 20.11 | |
Current ratio | 0.28 | 0.33 | 0.34 | 0.34 | 0.35 | |
Interest coverage | -1.59 | -9.03 | 6.85 | 3.05 | 2.52 | |
Income quality | 1 | 1 | 1 | 4.97 | -0.92 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | -0.3 | -0.06 | 0.12 | 0.29 | 0.28 | |
Sales general and administrative to revenue | 0.31 | -0.32 | 0.06 | -0.05 | 0.2 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.09 | 0.06 | 0.06 | 0.06 | 0.06 | |
Capex to operating cash flow | 2.47 | -0.03 | -0.57 | -0.34 | 2.85 | |
Capex to revenue | -0.24 | 0.02 | -0.07 | -0.11 | -0.16 | |
Capex to depreciation | -1.33 | 0.08 | -0.8 | -0.95 | 1.15 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 2.35 | 5.02 | 3.57 | 2.27 | 2.29 | |
ROIC | -0.01 | -0.06 | 0.03 | 0.01 | 0.01 | |
Return on tangible assets | -0.01 | -0.05 | 0.02 | 0.01 | 0.01 | |
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 | 1.08B | 1.03B | 1.12B | 1.16B | 1.2B | |
Net current asset value | -2.1B | -2.12B | -2.06B | -2.04B | -2.03B | |
Invested capital | 0.91 | 1.14 | 0.98 | 0.88 | 0.93 | |
Average receivables | 253.52M | 287.7M | 301.38M | 340.54M | 373.31M | |
Average payables | 553.9M | 573.52M | 544.88M | 593.87M | 568.05M | |
Average inventory | 269.74M | 292.67M | 314.77M | 281.46M | 273.63M | |
Days sales outstanding | 66.93 | 91.88 | 37.56 | 58.64 | 57.85 | |
Days payables outstanding | 208.26 | 252.84 | 104.52 | 173.27 | 114.33 | |
Days of inventory on hand | 90.77 | 148.21 | 59.41 | 69.3 | 68.32 | |
Receivables turnover | 1.34 | 0.98 | 2.4 | 1.53 | 1.56 | |
Payables turnover | 0.43 | 0.36 | 0.86 | 0.52 | 0.79 | |
Inventory turnover | 0.99 | 0.61 | 1.51 | 1.3 | 1.32 | |
ROE | -0.02 | -0.15 | 0.06 | 0.02 | 0.02 | |
Capex per share | -0.19 | 0.01 | -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.