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Xinjiang Wuika Times Department Store Co 603101.SS · CNY

Consumer Discretionary · Shanghai · 🇨🇳 China

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6.99

-1.83%

Close of 9 Nov 2026, in CNY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in CNY, from our data supplier.

FY2025

Revenue

CN¥2.45bn

FY2016FY2025

Net income

CN¥76.9m

FY2016FY2025

Free cash flow

−CN¥90.7m

FY2016FY2025

Shareholders' equity

CN¥1.42bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueCN¥2.45bnCN¥2.41bnCN¥2.49bnCN¥1.91bnCN¥2.40bnCN¥2.15bnCN¥4.43bnCN¥3.66bnCN¥3.03bnCN¥2.65bn
Research and development———CN¥215,451——————
Operating incomeCN¥109.3mCN¥76.8mCN¥198.5m−CN¥64.6mCN¥76.3mCN¥37.9mCN¥48.3mCN¥100.0mCN¥131.1mCN¥137.5m
Net incomeCN¥76.9mCN¥58.4mCN¥161.5m−CN¥156.7mCN¥52.4mCN¥16.2mCN¥27.8mCN¥70.2mCN¥102.1mCN¥96.6m
Diluted earnings per share0.160.130.34-0.330.110.030.060.150.220.19

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsCN¥4.91bnCN¥4.63bnCN¥4.27bnCN¥4.24bnCN¥4.51bnCN¥4.08bnCN¥3.81bnCN¥4.16bnCN¥2.44bnCN¥2.13bn
Cash and short-term investments—CN¥195.1mCN¥131.8mCN¥196.6mCN¥269.9mCN¥577.0mCN¥169.8mCN¥339.9mCN¥176.3mCN¥273.1m
Total liabilitiesCN¥3.49bnCN¥3.25bnCN¥2.82bnCN¥2.95bnCN¥3.06bnCN¥2.68bnCN¥2.43bnCN¥2.82bnCN¥1.14bnCN¥920.5m
DebtCN¥485.0mCN¥1.32bnCN¥1.12bnCN¥1.47bnCN¥1.47bnCN¥1.02bnCN¥624.0mCN¥985.0mCN¥231.8mCN¥218.3m
Shareholders' equityCN¥1.42bnCN¥1.38bnCN¥1.46bnCN¥1.30bnCN¥1.45bnCN¥1.40bnCN¥1.38bnCN¥1.34bnCN¥1.29bnCN¥1.21bn
Shares outstanding471m467m470m470m466m464m472m471m471m510m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsCN¥465.9mCN¥424.8mCN¥468.2mCN¥130.3mCN¥382.1mCN¥127.0mCN¥433.8mCN¥13.6mCN¥353.0mCN¥42.2m
Capital spending−CN¥556.6m−CN¥417.2m−CN¥305.4m−CN¥233.8m−CN¥319.6m−CN¥186.8m−CN¥131.3m−CN¥402.6m−CN¥159.8m−CN¥111.1m
Free cash flow−CN¥90.7mCN¥7.5mCN¥162.7m−CN¥103.5mCN¥62.5m−CN¥59.7mCN¥302.5m−CN¥389.0mCN¥193.2m−CN¥68.9m
Dividends paid−CN¥84.5m−CN¥156.8m−CN¥41.3m−CN¥43.9m−CN¥44.0m−CN¥43.9m−CN¥41.7m−CN¥54.6m−CN¥30.1m−CN¥27.1m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueCN¥575.0mCN¥759.5mCN¥581.6mCN¥597.3mCN¥544.8mCN¥726.3mCN¥562.6mCN¥604.0m
Operating incomeCN¥63.4mCN¥90.7mCN¥25.6mCN¥18.2mCN¥18.4mCN¥86.6mCN¥7.2mCN¥29.1m
Net incomeCN¥33.7mCN¥64.4m−CN¥3.5mCN¥13.4mCN¥10.2mCN¥56.9mCN¥8.1mCN¥9.0m
Diluted earnings per share0.070.14-0.010.030.020.120.020.02
Cash from operations———CN¥152.0mCN¥88.0mCN¥40.0mCN¥169.0mCN¥143.0m
Capital spending−CN¥13.0m−CN¥20.0m−CN¥35.0m−CN¥45.0m−CN¥35.0m−CN¥440.0m−CN¥333.0m−CN¥18.0m
Free cash flow———CN¥107.0mCN¥53.0m−CN¥400.0m−CN¥164.0mCN¥125.0m
Total assetsCN¥4.65bnCN¥4.96bnCN¥4.91bnCN¥4.95bnCN¥4.80bnCN¥4.90bnCN¥4.63bnCN¥4.22bn
Cash and short-term investments———CN¥207.6mCN¥160.8mCN¥224.1mCN¥195.1mCN¥150.7m
DebtCN¥619.3mCN¥615.6mCN¥485.0mCN¥1.16bnCN¥1.56bnCN¥1.64bnCN¥1.14bnCN¥883.7m
Shareholders' equityCN¥1.47bnCN¥1.43bnCN¥1.42bnCN¥1.42bnCN¥1.41bnCN¥1.42bnCN¥1.38bnCN¥1.38bn

Financial ratios

Data as of 18 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Operating margin6.6%6.2%11.0%-3.4%6.7%3.6%
Net margin3.1%2.4%6.5%-8.2%2.2%0.8%
Return on equity5.4%4.2%11.1%-12.1%3.6%1.2%
Return on assets1.6%1.3%3.8%-3.7%1.2%0.4%
Free cash flow yield27.8%23.1%21.0%9.9%19.3%8.7%
Revenue growth1.7%-3.4%30.8%-20.4%11.6%-51.5%
Earnings growth31.8%-63.9%-203.1%-398.8%223.5%-41.6%
Current ratio0.36x0.33x0.33x0.33x0.37x0.52x
Debt to equity0.34x0.82x0.55x0.80x0.47x0.60x
Equity ratio28.8%29.9%34.2%30.5%32.2%34.3%
Interest coverage2.39x2.06x3.52x-0.82x1.83x1.52x
R&D as a share of sales———0.0%——
Buybacks as a share of market value-0.8%0.7%-0.1%-0.9%-0.4%1.8%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue8.7%2.7%-1.1%
Operating income—23.6%-0.8%
Net income—36.5%-3.0%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin3.8%3.5%3.1%3.2%
Net margin2.8%1.5%1.5%2.0%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings59.174.619.6-18.952.6136.4108.754.532.067.8
Price to sales1.91.81.31.61.11.00.71.11.12.5

Dividends and splits

Per share, in the currency the company pays

Paid for 2 years. Last went ex-dividend on 25 Jun 2025.

FY2025FY2024FY2018FY2017
Paid in the year0.050.2560.0510.041
  • 7-for-5 split · 10 Jun 2020
  • 7-for-5 split · 28 May 2019

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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