Xinjiang Winka Times Department Store Co.,Ltd. (SHA:603101)

China · Delayed Price · Currency is CNY

7.16

-0.21 (-2.85%)

Aug 21, 2026, 3:00 PM CST

SHA:603101 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	2,513	2,450	2,409	2,494	1,907	2,396
Revenue Growth	3.10%	1.69%	-3.40%	30.76%	-20.39%	11.61%
Gross Profit	881.98	861.38	818.3	933.36	677.9	850.22
Operating Income	215.18	188.37	140.29	259.76	83.13	166.8
Net Income	108.01	76.9	58.36	161.52	-156.71	52.44
Earnings Per Share	0.23	0.16	0.12	0.34	-0.33	0.11
EPS Growth	28.72%	32.18%	-63.80%	-	-	223.19%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	150.49	209.21	195.09	131.78	196.61	269.92
Total Debt	1,538	1,714	1,383	1,187	1,382	1,393
Net Cash (Debt)	-1,388	-1,505	-1,188	-1,056	-1,185	-1,123
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.97	-3.22	-2.53	-2.24	-2.52	-2.39

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	593.4	465.89	424.76	468.16	130.29	382.11
Capital Expenditures	-115.88	-556.6	-417.22	-305.42	-233.76	-319.58
Free Cash Flow	477.52	-90.71	7.54	162.74	-103.47	62.53
Free Cash Flow Growth	-	-	-95.37%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	35.09%	35.16%	33.96%	37.42%	35.54%	35.48%
Operating Margin	8.56%	7.69%	5.82%	10.42%	4.36%	6.96%
Pretax Margin	5.10%	3.84%	3.17%	7.86%	-7.51%	3.05%
Profit Margin	4.30%	3.14%	2.42%	6.48%	-8.22%	2.19%
FCF Margin	19.00%	-3.70%	0.31%	6.53%	-5.42%	2.61%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Aug '26 Aug 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Dividend Per Share	0.100	0.100	0.050	0.256
Dividend Per Share Growth	0%	100.00%	-80.47%	-
Dividend Yield	1.40%	1.05%	0.55%	4.11%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	31.02	58.46	75.20	19.57	-	53.10
Forward PE	-	18.90	18.90	18.90	18.90	18.90
P/FCF Ratio	6.98	-	582.34	19.42	-	44.54
PS Ratio	1.33	1.84	1.82	1.27	1.56	1.16