CompanyGraph
Xinjiang Winka Times Department Store Co. Ltd.
603101 · SSE · China
wuikatimes.comFinancials as of FY2025
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleLevered free cash flow is $44.49M, above the global median of $16.24M
- PositionCurrent ratio is 0.35×, lower than 95% of its Department Stores peers (median 0.85×)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.37%
Annual Rate
CNY 0.10Paid unknown
Payout Ratio
43.4%Sustainable
Payback Period
71.6 yr
Last Ex-Dividend
Mar 27, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.47BCNY514.90M · vs all stocks (USD)
Trailing P/E
32.26xvs Department Stores peers
Revenue (TTM)
2.51BCNY373.29M · vs all stocks (USD)
Profit Margin
4.30%vs Department Stores peers
Beta
0.3750xvs all stocks
52-Week Change
-29.20%vs all stocks
Forward Annual Dividend Yield
1.37%vs all stocks
Market Capitalization
3.47BCNY514.90M · vs all stocks (USD)
Enterprise Value
4.79BCNY710.72M · vs all stocks (USD)
Trailing P/E
32.26xvs Department Stores peers
Price to Sales (TTM)
1.39xvs Department Stores peers
Price to Book (MRQ)
2.35xvs Department Stores peers
Enterprise to Revenue
1.90xvs Department Stores peers
Enterprise to EBITDA
13.26xvs Department Stores peers
Gross Margin
36.93%vs Department Stores peers
Profit Margin
4.30%vs Department Stores peers
Operating Margin
10.73%vs Department Stores peers
Return on Assets (TTM)
2.85%vs Department Stores peers
Return on Equity (TTM)
7.51%vs Department Stores peers
Revenue (TTM)
2.51BCNY373.29M · vs all stocks (USD)
Revenue per Share (TTM)
5.37CNYUpdated Aug 20, 2026Quarterly Revenue Growth
5.50%vs Department Stores peers
Gross Profit (TTM)
881.98MCNY130.99M · vs all stocks (USD)
EBITDA (TTM)
339.43MCNY50.41M · vs all stocks (USD)
Net Income (TTM)
108.01MCNY16.04M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
231.30%vs Department Stores peers
Operating Cash Flow (TTM)
593.40MCNY88.13M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
299.57MCNY44.49M · vs all stocks (USD)
Forward Annual Dividend Rate
0.1000CNYUpdated Aug 20, 2026Forward Annual Dividend Yield
1.37%vs all stocks
Trailing Annual Dividend Rate
0.1000CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
1.37%vs all stocks
Payout Ratio
43.38%vs Department Stores peers
Minority Interest (Equity)
3.53MCNYFY2025 · Dec 31, 2025Revenue
2.45BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.59BCNYFY2025 · Dec 31, 2025Gross Profit
861.88MCNYFY2025 · Dec 31, 2025Operating Income
190.91MCNY28.35M · vs all stocks (USD)
Pre-tax Income
94.08MCNYFY2025 · Dec 31, 2025Income Tax Expense
17.15MCNYFY2025 · Dec 31, 2025Net Income
76.93MCNYFY2025 · Dec 31, 2025EBIT
161.63MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
339.43MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
220.42MCNYFY2025 · Dec 31, 2025Other Operating Expenses
94.86MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
437.96KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
67.55MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1643CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1643CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
468.02MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
468.02MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
76.93MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-33.35KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
151.43MCNYFY2025 · Dec 31, 2025Free Cash Flow
-404.88MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
177.70MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
76.93MCNYFY2025 · Dec 31, 2025Other Non-cash Items
132.69MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-38.14MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-20.05MCNYFY2025 · Dec 31, 2025Capital Expenditures
-556.31MCNYFY2025 · Dec 31, 2025Purchase of Investments
-70.50MCNYFY2025 · Dec 31, 2025Sale of Investments
70.03MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-556.78MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.33BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.06BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-84.46MCNYFY2025 · Dec 31, 2025Other Financing Charges
-106.72MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
78.70MCNYFY2025 · Dec 31, 2025Shares Outstanding
470.40MSharesUpdated Aug 20, 2026Float Shares
180.79MSharesUpdated Aug 20, 2026% Held by Insiders
63.45%vs all stocks
% Held by Institutions
2.24%vs all stocks
Total Cash (MRQ)
150.49MCNY22.35M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.3230CNYUpdated Aug 20, 2026Total Debt (MRQ)
1.54BCNY228.48M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.05xvs Department Stores peers
Current Ratio (MRQ)
0.3500xvs Department Stores peers
Book Value per Share (MRQ)
3.15CNYUpdated Aug 20, 2026Total Assets
4.91BCNY728.84M · vs all stocks (USD)
Total Current Assets
1.01BCNYFY2025 · Dec 31, 2025Total Liabilities
3.49BCNYFY2025 · Dec 31, 2025Total Non-current Assets
3.89BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
659.57MCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.83BCNYFY2025 · Dec 31, 2025Cash
186.94MCNYFY2025 · Dec 31, 2025Cash Equivalents
21.77MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
208.71MCNYFY2025 · Dec 31, 2025Other Short-term Investments
500.54KCNYFY2025 · Dec 31, 2025Accounts Receivable
152.78MCNYFY2025 · Dec 31, 2025Inventory
372.20MCNYFY2025 · Dec 31, 2025Accounts Payable
559.72MCNYFY2025 · Dec 31, 2025Short-term Debt
1.11BCNYFY2025 · Dec 31, 2025Other Current Liabilities
119.47MCNYFY2025 · Dec 31, 2025Long-term Debt
601.46MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
1.98MCNYFY2025 · Dec 31, 2025Common Stock (Book)
470.40MCNYFY2025 · Dec 31, 2025Retained Earnings
651.79MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.42BCNY210.72M · vs all stocks (USD)
Treasury Stock
31.81MCNYFY2025 · Dec 31, 202552-Week Low
6.00CNYUpdated Aug 20, 202652-Week High
14.38CNYUpdated Aug 20, 202652-Week Change
-29.20%vs all stocks
Beta
0.3750xvs all stocks
50-Day MA
6.95CNYUpdated Aug 20, 2026200-Day MA
8.75CNYUpdated Aug 20, 2026Avg 10-Day Volume
9.02MSharesUpdated Aug 20, 2026Avg 30-Day Volume
10.38MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.2300CNYUpdated Aug 20, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Current ratio is 0.35×, lower than 95% of its Department Stores peers (median 0.85×)Significant
Current ratio: 0.35Industry median: 0.85Industry P5: 0.38Peers compared: 61.00
Financial Health
Altman Z-Score 0.95: distress zoneCritical
Altman Z-Score: 0.95
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Levered free cash flow is $44.49M, above the global median of $16.24MNotable
Levered free cash flow (USD): 44,492,480.966Global Median: 16,239,329.704
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