Stock 603101 XINJIANG WINKA TIMES DEPARTMENT STORE CO.,LTD.
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Financials Xinjiang Winka Times Department Store Co.,Ltd.

Equities

603101

CNE100003HZ1

Food Retail & Distribution

End-of-day quote Shanghai S.E.
Other stock markets
 06:00:00 2024-05-26 pm EDT 		5-day change 1st Jan Change
5.5 CNY -0.90% Intraday chart for Xinjiang Winka Times Department Store Co.,Ltd. -7.09% -18.15%
Apr. 26 Xinjiang Winka Times Department Store Co.,Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 04 Tranche Update on Xinjiang Winka Times Department Store Co.,Ltd.'s Equity Buyback Plan announced on March 23, 2024. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3,821 3,007 2,244 2,785 2,973 3,161
Enterprise Value (EV) 1 4,466 3,461 2,688 3,908 4,158 4,151
P/E ratio 54.5 x 95.4 x 138 x 53.1 x -19.1 x 19.6 x
Yield - - - - - 3.81%
Capitalization / Revenue 1.04 x 0.68 x 1.05 x 1.16 x 1.56 x 1.27 x
EV / Revenue 1.22 x 0.78 x 1.25 x 1.63 x 2.18 x 1.66 x
EV / EBITDA 22.1 x 17.4 x 13.4 x 15.4 x 24.2 x 11.6 x
EV / FCF 29.5 x 9.59 x -41.9 x -40.5 x -153 x 23.1 x
FCF Yield 3.39% 10.4% -2.39% -2.47% -0.65% 4.33%
Price to Book 2.85 x 2.18 x 1.6 x 1.92 x 2.29 x 2.17 x
Nbr of stocks (in thousands) 470,400 470,400 470,400 470,400 470,400 470,400
Reference price 2 8.122 6.393 4.770 5.920 6.320 6.720
Announcement Date 4/19/19 4/28/20 4/29/21 4/15/22 4/27/23 4/3/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3,660 4,431 2,147 2,396 1,907 2,494
EBITDA 1 202.4 198.7 201.1 254.2 172 357.6
EBIT 1 140.9 111.5 113.2 166.8 83.13 259.8
Operating Margin 3.85% 2.52% 5.27% 6.96% 4.36% 10.41%
Earnings before Tax (EBT) 1 94.03 43.15 26.54 73.16 -143.3 196
Net income 1 70.16 27.77 16.21 52.44 -156 161.5
Net margin 1.92% 0.63% 0.76% 2.19% -8.18% 6.48%
EPS 2 0.1491 0.0670 0.0345 0.1115 -0.3316 0.3434
Free Cash Flow 1 151.5 361.1 -64.13 -96.49 -27.11 179.8
FCF margin 4.14% 8.15% -2.99% -4.03% -1.42% 7.21%
FCF Conversion (EBITDA) 74.82% 181.7% - - - 50.26%
FCF Conversion (Net income) 215.88% 1,300.18% - - - 111.29%
Dividend per Share - - - - - 0.2560
Announcement Date 4/19/19 4/28/20 4/29/21 4/15/22 4/27/23 4/3/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 645 454 444 1,123 1,185 990
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.187 x 2.286 x 2.207 x 4.419 x 6.89 x 2.767 x
Free Cash Flow 1 151 361 -64.1 -96.5 -27.1 180
ROE (net income / shareholders' equity) 5.33% 2.04% 1.17% 3.66% -11.4% 11.7%
ROA (Net income/ Total Assets) 2.67% 1.75% 1.79% 2.43% 1.19% 3.81%
Assets 1 2,628 1,588 904.3 2,161 -13,147 4,237
Book Value Per Share 2 2.850 2.930 2.980 3.090 2.760 3.100
Cash Flow per Share 2 0.7200 0.3600 1.230 0.5700 0.4200 0.2800
Capex 1 403 131 187 320 234 305
Capex / Sales 11% 2.96% 8.7% 13.34% 12.26% 12.25%
Announcement Date 4/19/19 4/28/20 4/29/21 4/15/22 4/27/23 4/3/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Supermarkets & Convenience Stores

1st Jan change Capi.
XINJIANG WINKA TIMES DEPARTMENT STORE CO.,LTD. Stock Xinjiang Winka Times Department Store Co.,Ltd.
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