Xinjiang Winka Times Department Store Co.,Ltd. (SHA:603101)
7.24
+0.10 (1.40%)
Jun 5, 2026, 3:00 PM CST
SHA:603101 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 4, 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 |
| 3,369 | 4,495 | 4,389 | 3,161 | 2,973 | 2,785 | |
Market Cap Growth | -8.12% | 2.42% | 38.84% | 6.33% | 6.76% | 24.11% |
Enterprise Value | 4,832 | 6,132 | 5,446 | 4,275 | 4,222 | 4,076 |
Last Close Price | 7.24 | 9.54 | 9.15 | 6.23 | 5.86 | 5.49 |
PE Ratio | 40.12 | 58.46 | 75.20 | 19.57 | - | 53.10 |
PS Ratio | 1.36 | 1.84 | 1.82 | 1.27 | 1.56 | 1.16 |
PB Ratio | 2.34 | 3.17 | 3.17 | 2.17 | 2.30 | 1.92 |
P/TBV Ratio | 2.94 | 4.00 | 4.02 | 2.63 | 2.87 | 2.66 |
P/FCF Ratio | 7.94 | - | 582.34 | 19.42 | - | 44.54 |
P/OCF Ratio | 6.00 | 9.65 | 10.33 | 6.75 | 22.82 | 7.29 |
EV/Sales Ratio | 1.95 | 2.50 | 2.26 | 1.71 | 2.21 | 1.70 |
EV/EBITDA Ratio | 13.34 | 20.27 | 21.95 | 11.89 | 24.25 | 15.90 |
EV/EBIT Ratio | 25.08 | 32.55 | 38.82 | 16.46 | 50.79 | 24.44 |
EV/FCF Ratio | 11.39 | - | 722.61 | 26.27 | - | 65.19 |
Debt / Equity Ratio | 1.23 | 1.21 | 1.00 | 0.82 | 1.07 | 0.96 |
Debt / EBITDA Ratio | 4.88 | 4.81 | 4.36 | 2.73 | 5.50 | 4.16 |
Debt / FCF Ratio | 4.17 | - | 183.47 | 7.30 | - | 22.29 |
Net Debt / Equity Ratio | 1.02 | 1.06 | 0.86 | 0.73 | 0.92 | 0.78 |
Net Debt / EBITDA Ratio | 4.73 | 4.97 | 4.79 | 2.94 | 6.81 | 4.38 |
Net Debt / FCF Ratio | 3.44 | -16.59 | 157.58 | 6.49 | -11.45 | 17.97 |
Asset Turnover | 0.50 | 0.51 | 0.54 | 0.59 | 0.44 | 0.56 |
Inventory Turnover | 5.03 | 4.36 | 4.84 | 4.92 | 3.79 | 5.32 |
Quick Ratio | 0.19 | 0.14 | 0.13 | 0.14 | 0.15 | 0.18 |
Current Ratio | 0.40 | 0.36 | 0.33 | 0.33 | 0.33 | 0.37 |
Return on Equity (ROE) | 5.92% | 5.49% | 4.11% | 11.74% | -11.45% | 3.66% |
Return on Assets (ROA) | 2.44% | 2.47% | 1.97% | 3.81% | 1.19% | 2.43% |
Return on Invested Capital (ROIC) | 5.38% | 5.61% | 4.22% | 8.57% | 3.29% | 5.38% |
Return on Capital Employed (ROCE) | 8.60% | 9.10% | 8.00% | 14.30% | 4.90% | 8.40% |
Earnings Yield | 2.51% | 1.71% | 1.33% | 5.11% | -5.27% | 1.88% |
FCF Yield | 12.59% | -2.02% | 0.17% | 5.15% | -3.48% | 2.25% |
Dividend Yield | 1.40% | 1.05% | 0.55% | 4.11% | - | - |
Payout Ratio | 137.48% | 109.84% | 268.66% | 25.54% | - | 83.91% |
Buyback Yield / Dilution | 0.32% | 0.32% | 0.17% | 0.03% | -0.03% | -0.08% |
Total Shareholder Return | 1.72% | 1.37% | 0.72% | 4.13% | -0.03% | -0.08% |