Xinjiang Wuika Times Department Store Co 603101.SS · CNY
Consumer Discretionary · Shanghai · 🇨🇳 China
6.99
-1.83%
Close of 9 Nov 2026, in CNY
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At a glance
Figures in CNY, from our data supplier.
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
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥2.45bn | CN¥2.41bn | CN¥2.49bn | CN¥1.91bn | CN¥2.40bn | CN¥2.15bn | CN¥4.43bn | CN¥3.66bn | CN¥3.03bn | CN¥2.65bn |
| Research and development | — | — | — | CN¥215,451 | — | — | — | — | — | — |
| Operating income | CN¥109.3m | CN¥76.8m | CN¥198.5m | −CN¥64.6m | CN¥76.3m | CN¥37.9m | CN¥48.3m | CN¥100.0m | CN¥131.1m | CN¥137.5m |
| Net income | CN¥76.9m | CN¥58.4m | CN¥161.5m | −CN¥156.7m | CN¥52.4m | CN¥16.2m | CN¥27.8m | CN¥70.2m | CN¥102.1m | CN¥96.6m |
| Diluted earnings per share | 0.16 | 0.13 | 0.34 | -0.33 | 0.11 | 0.03 | 0.06 | 0.15 | 0.22 | 0.19 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CN¥4.91bn | CN¥4.63bn | CN¥4.27bn | CN¥4.24bn | CN¥4.51bn | CN¥4.08bn | CN¥3.81bn | CN¥4.16bn | CN¥2.44bn | CN¥2.13bn |
| Cash and short-term investments | — | CN¥195.1m | CN¥131.8m | CN¥196.6m | CN¥269.9m | CN¥577.0m | CN¥169.8m | CN¥339.9m | CN¥176.3m | CN¥273.1m |
| Total liabilities | CN¥3.49bn | CN¥3.25bn | CN¥2.82bn | CN¥2.95bn | CN¥3.06bn | CN¥2.68bn | CN¥2.43bn | CN¥2.82bn | CN¥1.14bn | CN¥920.5m |
| Debt | CN¥485.0m | CN¥1.32bn | CN¥1.12bn | CN¥1.47bn | CN¥1.47bn | CN¥1.02bn | CN¥624.0m | CN¥985.0m | CN¥231.8m | CN¥218.3m |
| Shareholders' equity | CN¥1.42bn | CN¥1.38bn | CN¥1.46bn | CN¥1.30bn | CN¥1.45bn | CN¥1.40bn | CN¥1.38bn | CN¥1.34bn | CN¥1.29bn | CN¥1.21bn |
| Shares outstanding | 471m | 467m | 470m | 470m | 466m | 464m | 472m | 471m | 471m | 510m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | CN¥465.9m | CN¥424.8m | CN¥468.2m | CN¥130.3m | CN¥382.1m | CN¥127.0m | CN¥433.8m | CN¥13.6m | CN¥353.0m | CN¥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¥90.7m | CN¥7.5m | CN¥162.7m | −CN¥103.5m | CN¥62.5m | −CN¥59.7m | CN¥302.5m | −CN¥389.0m | CN¥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 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥575.0m | CN¥759.5m | CN¥581.6m | CN¥597.3m | CN¥544.8m | CN¥726.3m | CN¥562.6m | CN¥604.0m |
| Operating income | CN¥63.4m | CN¥90.7m | CN¥25.6m | CN¥18.2m | CN¥18.4m | CN¥86.6m | CN¥7.2m | CN¥29.1m |
| Net income | CN¥33.7m | CN¥64.4m | −CN¥3.5m | CN¥13.4m | CN¥10.2m | CN¥56.9m | CN¥8.1m | CN¥9.0m |
| Diluted earnings per share | 0.07 | 0.14 | -0.01 | 0.03 | 0.02 | 0.12 | 0.02 | 0.02 |
| Cash from operations | — | — | — | CN¥152.0m | CN¥88.0m | CN¥40.0m | CN¥169.0m | CN¥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¥107.0m | CN¥53.0m | −CN¥400.0m | −CN¥164.0m | CN¥125.0m |
| Total assets | CN¥4.65bn | CN¥4.96bn | CN¥4.91bn | CN¥4.95bn | CN¥4.80bn | CN¥4.90bn | CN¥4.63bn | CN¥4.22bn |
| Cash and short-term investments | — | — | — | CN¥207.6m | CN¥160.8m | CN¥224.1m | CN¥195.1m | CN¥150.7m |
| Debt | CN¥619.3m | CN¥615.6m | CN¥485.0m | CN¥1.16bn | CN¥1.56bn | CN¥1.64bn | CN¥1.14bn | CN¥883.7m |
| Shareholders' equity | CN¥1.47bn | CN¥1.43bn | CN¥1.42bn | CN¥1.42bn | CN¥1.41bn | CN¥1.42bn | CN¥1.38bn | CN¥1.38bn |
Financial ratios
Data as of 18 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | 6.6% | 6.2% | 11.0% | -3.4% | 6.7% | 3.6% |
| Net margin | 3.1% | 2.4% | 6.5% | -8.2% | 2.2% | 0.8% |
| Return on equity | 5.4% | 4.2% | 11.1% | -12.1% | 3.6% | 1.2% |
| Return on assets | 1.6% | 1.3% | 3.8% | -3.7% | 1.2% | 0.4% |
| Free cash flow yield | 27.8% | 23.1% | 21.0% | 9.9% | 19.3% | 8.7% |
| Revenue growth | 1.7% | -3.4% | 30.8% | -20.4% | 11.6% | -51.5% |
| Earnings growth | 31.8% | -63.9% | -203.1% | -398.8% | 223.5% | -41.6% |
| Current ratio | 0.36x | 0.33x | 0.33x | 0.33x | 0.37x | 0.52x |
| Debt to equity | 0.34x | 0.82x | 0.55x | 0.80x | 0.47x | 0.60x |
| Equity ratio | 28.8% | 29.9% | 34.2% | 30.5% | 32.2% | 34.3% |
| Interest coverage | 2.39x | 2.06x | 3.52x | -0.82x | 1.83x | 1.52x |
| 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 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 8.7% | 2.7% | -1.1% |
| Operating income | — | 23.6% | -0.8% |
| Net income | — | 36.5% | -3.0% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 3.8% | 3.5% | 3.1% | 3.2% |
| Net margin | 2.8% | 1.5% | 1.5% | 2.0% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 59.1 | 74.6 | 19.6 | -18.9 | 52.6 | 136.4 | 108.7 | 54.5 | 32.0 | 67.8 |
| Price to sales | 1.9 | 1.8 | 1.3 | 1.6 | 1.1 | 1.0 | 0.7 | 1.1 | 1.1 | 2.5 |
Dividends and splits
Per share, in the currency the company pays
Paid for 2 years. Last went ex-dividend on 25 Jun 2025.
| FY2025 | FY2024 | FY2018 | FY2017 | |
|---|---|---|---|---|
| Paid in the year | 0.05 | 0.256 | 0.051 | 0.041 |
- 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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