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

SHA:603101 Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	2,542	2,450	2,409	2,494	1,907	2,396
Revenue Growth	4.58%	1.69%	-3.40%	30.76%	-20.39%	11.61%
Gross Profit Gross Profit Growth	878.69	861.38	818.3	933.36	677.9	850.22
Operating Income Operating Income Growth	239.47	188.37	140.29	259.76	83.13	166.8
Net Income Net Income Growth	133.25	76.9	58.36	161.52	-156.71	52.44
Earnings Per Share EPS Growth	0.28	0.16	0.12	0.34	-0.33	0.11
EPS Growth	51.03%	32.18%	-63.80%	-	-	223.19%

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	219.05	209.21	195.09	131.78	196.61	269.92
Total Debt Total Debt Growth	1,772	1,714	1,383	1,187	1,382	1,393
Net Cash (Debt) Net Cash Growth	-1,553	-1,505	-1,188	-1,056	-1,185	-1,123
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-3.32	-3.22	-2.53	-2.24	-2.52	-2.39

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	519.76	465.89	424.76	468.16	130.29	382.11
Capital Expenditures CapEx Growth	-298.64	-556.6	-417.22	-305.42	-233.76	-319.58
Free Cash Flow Free Cash Flow Growth	221.13	-90.71	7.54	162.74	-103.47	62.53
Free Cash Flow Growth	-	-	-95.37%	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	34.56%	35.16%	33.96%	37.42%	35.54%	35.48%
Operating Margin	9.42%	7.69%	5.82%	10.42%	4.36%	6.96%
Pretax Margin	6.14%	3.84%	3.17%	7.86%	-7.51%	3.05%
Profit Margin	5.24%	3.14%	2.42%	6.48%	-8.22%	2.19%
FCF Margin	8.70%	-3.70%	0.31%	6.53%	-5.42%	2.61%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Oct 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Dividend Per Share Dividend Per Share Growth	0.100	0.100	0.050	0.256
Dividend Per Share Growth	0%	100.00%	-80.47%	-
Dividend Yield	1.20%	1.03%	0.53%	3.81%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	29.29	58.46	75.20	19.57	-	53.10
Forward PE	-	18.90	18.90	18.90	18.90	18.90
P/FCF Ratio	17.55	-	582.34	19.42	-	44.54
PS Ratio	1.53	1.84	1.82	1.27	1.56	1.16

Data Source: S&P Global Market Intelligence Last updated: Oct 22, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 28, 2026

Data Sources Report a data error