Xinjiang Winka Times Department Store Co.,Ltd.

Symbol: 603101.SS

SHH

6.33

CNY

Market price today

  • 15.8726

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 2.98B

    MRK Cap

  • 0.00%

    DIV Yield

Xinjiang Winka Times Department Store Co.,Ltd. (603101-SS) Stock Price & Analysis

Shares Outstanding

470.4M

Gross Profit Margin

0.35%

Operating Profit Margin

0.08%

Net Profit Margin

0.07%

Return on Assets

0.04%

Return on Equity

0.11%

Return on Capital Employed

0.11%

Company general description and statistics

Sector: Consumer Cyclical
Industry: Department Stores
CEO:Mr. Xiang Zhu
Full-time employees:3355
City:Urumqi
Address:No. 58, Qianjin Street
IPO:2016-05-06
CIK:

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.

General Outlook

In simple terms, Xinjiang Winka Times Department Store Co.,Ltd. has 470.4 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.354% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.079%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.065%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.038% return, is a testament to Xinjiang Winka Times Department Store Co.,Ltd.'s adeptness in optimizing resource deployment. Xinjiang Winka Times Department Store Co.,Ltd.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.113%. Furthermore, the proficiency of Xinjiang Winka Times Department Store Co.,Ltd. in capital utilization is underscored by a remarkable 0.107% return on capital employed.

Stock Prices

Xinjiang Winka Times Department Store Co.,Ltd.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $6.25, while its low point bottomed out at $6.15. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Xinjiang Winka Times Department Store Co.,Ltd.'s stock market.

Liquidity Ratios

Analyzing 603101.SS liquidity ratios reveals its financial health of the firm. The current ratio of 32.81% gauges short-term asset coverage for liabilities. The quick ratio (15.04%) assesses immediate liquidity, while the cash ratio (5.38%) indicates cash reserves.

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Current Ratio32.81%
Quick Ratio15.04%
Cash Ratio5.38%

Profitability Ratios

603101.SS profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 7.93% underscores its earnings before tax deductions. The effective tax rate stands at 17.64%, revealing its tax efficiency. The net income per EBT, 82.39%, and the EBT per EBIT, 100.63%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 7.88%, we grasp its operational profitability.

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Pretax Profit Margin7.93%
Effective Tax Rate17.64%
Net Income per EBT82.39%
EBT per EBIT100.63%
EBIT per Revenue7.88%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 0.33, it details the span from stock purchase to revenue.

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Days of Sales Outstanding15
Days of Inventory Outstanding69
Operating Cycle103.76
Days of Payables Outstanding154
Cash Conversion Cycle-51
Receivables Turnover10.45
Payables Turnover2.36
Inventory Turnover5.30
Fixed Asset Turnover1.10
Asset Turnover0.58

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 0.82, and free cash flow per share, 0.17, depict cash generation on a per-share basis. The cash per share value, 0.28, showcases liquidity position. A payout ratio of 0.19 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, 0.16, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share0.82
Free Cash Flow per Share0.17
Cash per Share0.28
Payout Ratio0.19
Operating Cash Flow Sales Ratio0.16
Free Cash Flow to Operating Cash Flow Ratio0.21
Cash Flow Coverage Ratio0.48
Short Term Coverage Ratio0.48
Capital Expenditure Coverage Ratio1.26
Dividend Paid and Capex Coverage Ratio1.14

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 18.98%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.56, we discern the balance between debt and equity financing. An interest coverage of 3.20 indicates its ability to manage interest expenses.

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Debt Ratio18.98%
Debt Equity Ratio0.56
Total Debt to Capitalization35.72%
Interest Coverage3.20
Cash Flow to Debt Ratio0.48
Company Equity Multiplier2.93

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 5.10, provides a glimpse into top-line earnings distributed across each share. Net income per share, 0.34, reflects the portion of profit attributed to each share. The book value per share, 3.10, represents the net asset value distributed per share, while the tangible book value per share, 2.80, excludes intangible assets.

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Revenue Per Share5.10
Net Income Per Share0.34
Book Value Per Share3.10
Tangible Book Value Per Share2.80
Shareholders Equity Per Share3.10
Interest Debt Per Share1.89
Capex Per Share-0.65

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 25.74%, indicates top-line expansion, while the gross profit growth, 7.99%, reveals profitability trends. EBIT growth, 205.52%, and operating income growth, 205.52%, offer insights into operational profitability progression. The net income growth, 203.27%, showcases bottom-line expansion, and the EPS growth, 203.03%, measures the growth in earnings per share.

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Revenue Growth25.74%
Gross Profit Growth7.99%
EBIT Growth205.52%
Operating Income Growth205.52%
Net Income Growth203.27%
EPS Growth203.03%
EPS Diluted Growth203.03%
Dividends per Share Growth-100.00%
Operating Cash Flow Growth259.31%
Free Cash Flow Growth257.28%
10-Year Revenue Growth per Share-26.60%
5-Year Revenue Growth per Share-53.19%
3-Year Revenue Growth per Share11.71%
10-Year Operating CF Growth per Share29.03%
5-Year Operating CF Growth per Share2360.61%
3-Year Operating CF Growth per Share268.58%
10-Year Net Income Growth per Share35.08%
5-Year Net Income Growth per Share64.46%
3-Year Net Income Growth per Share896.20%
10-Year Shareholders Equity Growth per Share129.27%
5-Year Shareholders Equity Growth per Share-22.17%
3-Year Shareholders Equity Growth per Share4.25%
10-Year Dividend per Share Growth per Share-100.00%
5-Year Dividend per Share Growth per Share-100.00%
3-Year Dividend per Share Growth per Share-100.00%
Receivables Growth-19.56%
Inventory Growth-9.60%
Asset Growth0.65%
Book Value per Share Growth12.58%
Debt Growth-23.74%
R&D Expense Growth-100.00%
SGA Expenses Growth23.77%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 4,153,046,690, captures the company's total value, considering both debt and equity. Income quality, 2.90, assesses the reliability of reported earnings. The ratio of intangibles to total assets, 3.27%, indicates the value of non-physical assets, and capex to operating cash flow, -65.24%, measures reinvestment capability.

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Enterprise Value4,153,046,690
Income Quality2.90
Intangibles to Total Assets3.27%
Capex to Operating Cash Flow-65.24%
Capex to Revenue-12.73%
Capex to Depreciation-112.44%
Stock-Based Compensation to Revenue-23.37%
Graham Number4.90
Return on Tangible Assets3.91%
Graham Net Net-5.01
Working Capital-1,645,405,776
Tangible Asset Value1,316,136,370
Net Current Asset Value-2,012,302,898
Invested Capital1
Average Receivables265,393,345
Average Payables621,913,468
Average Inventory317,025,121
Days Sales Outstanding36
Days Payables Outstanding148
Days of Inventory On Hand66
ROIC8.66%
ROE0.11%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.76, and the price to book ratio, 1.76, reflect the market's valuation relative to the company's book value. The price to sales ratio, 1.04, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 32.09, and price to operating cash flows, 6.65, gauge market valuation against cash flow metrics.

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Price Book Value Ratio1.76
Price to Book Ratio1.76
Price to Sales Ratio1.04
Price Cash Flow Ratio6.65
Enterprise Value Multiple4.97
Price Fair Value1.76
Price to Operating Cash Flow Ratio6.65
Price to Free Cash Flows Ratio32.09
Price to Tangible Book Ratio2.17
Enterprise Value to Sales1.73
Enterprise Value Over EBITDA8.13
EV to Operating Cash Flow8.87
Earnings Yield5.11%
Free Cash Flow Yield5.15%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Xinjiang Winka Times Department Store Co.,Ltd. (603101.SS) on the SHH in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 15.873 in 2024.

What is the ticker symbol of Xinjiang Winka Times Department Store Co.,Ltd. stock?

The ticker symbol of Xinjiang Winka Times Department Store Co.,Ltd. stock is 603101.SS.

What is company IPO date?

IPO date of Xinjiang Winka Times Department Store Co.,Ltd. is 2016-05-06.

What is company current share price?

Current share price is 6.330 CNY.

What is stock market cap today?

The market cap of stock today is 2977632000.000.

What is PEG ratio in 2024?

The current 0.000 is 0.000 in 2024.

What is the number of employees in 2024?

In 2024 the company has 3355.