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XHKG1368
Market cap1.88bUSD
Dec 23, Last price  
5.69HKD
1D
-0.87%
1Q
19.29%
Jan 2017
74.54%
IPO
49.74%
Name

Xtep International Holdings Limited

Chart & Performance

D1W1MN
XHKG:1368 chart
P/E
13.36
P/S
0.96
EPS
0.40
Div Yield, %
3.20%
Shrs. gr., 5y
3.45%
Rev. gr., 5y
17.58%
Revenues
14.35b
+10.94%
1,364,947,0002,867,181,0003,545,336,0004,457,198,0005,539,638,0005,550,265,0004,343,105,0004,777,648,0005,295,117,0005,396,615,0005,113,434,0006,383,165,0008,182,721,0008,171,923,00010,013,239,00012,930,385,00014,345,508,000
Net income
1.03b
+11.75%
221,878,000508,172,000647,521,000813,684,000966,409,000810,015,000605,966,000478,005,000622,602,000527,850,000408,139,000656,518,000727,652,000513,030,000908,339,000921,694,0001,030,009,000
CFO
1.25b
+119.46%
12,892,000502,580,000880,259,000456,135,000204,226,0001,330,300,000657,688,00094,559,000786,513,000345,817,000558,120,000154,409,000778,076,000320,107,000701,347,000571,832,0001,254,932,000
Dividend
Sep 03, 20240.156 HKD/sh
Earnings
Mar 17, 2025

Profile

Xtep International Holdings Limited engages in the design, development, manufacture, sale, marketing, and brand management of sports footwear, apparel, and accessories. The company operates in three segments: Mass Market, Athleisure, and Professional Sports. It sells its products primarily under the Xtep brand, as well as K-Swiss, Palladium, Saucony, and Merrell brand names. The company also trades in sportswear products. It offers its products through a distribution network of approximately 6,100 stores covering 31 provinces, autonomous regions, and municipalities in the People's Republic of China and internationally, as well as through online. The company was founded in 1999 and is headquartered in Xiamen, the People's Republic of China.
URL
https://www.xtep.com.hk/
IPO date
Jun 03, 2008
Employees
9,300
Domiciled in
CN
Incorporated in
KY

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
14,345,508
10.94%
12,930,385
29.13%
10,013,239
22.53%
Cost of revenue
13,602,387
12,121,124
9,168,119
Unusual Expense (Income)
NOPBT
743,121
809,261
845,120
NOPBT Margin
5.18%
6.26%
8.44%
Operating Taxes
416,145
448,710
397,433
Tax Rate
56.00%
55.45%
47.03%
NOPAT
326,976
360,551
447,687
Net income
1,030,009
11.75%
921,694
1.47%
908,339
77.05%
Dividends
(468,753)
(550,354)
(356,433)
Dividend yield
4.03%
2.45%
1.07%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,591,539
2,338,795
503,292
Long-term debt
2,563,637
1,357,148
2,435,151
Deferred revenue
19,341
56,269
Other long-term liabilities
266,008
85,605
35,553
Net debt
(190,822)
(715,452)
(1,355,945)
Cash flow
Cash from operating activities
1,254,932
571,832
701,347
CAPEX
(495,721)
(378,807)
(667,385)
Cash from investing activities
(915,029)
(872,604)
(328,631)
Cash from financing activities
(461,435)
(236,104)
96,256
FCF
(482,570)
(1,070,407)
(383,154)
Balance
Cash
3,294,627
3,914,505
3,929,792
Long term investments
1,051,371
496,890
364,596
Excess cash
3,628,723
3,764,876
3,793,726
Stockholders' equity
7,085,770
5,212,112
5,294,471
Invested Capital
9,437,644
8,002,248
6,892,164
ROIC
3.75%
4.84%
6.76%
ROCE
5.69%
6.70%
7.73%
EV
Common stock shares outstanding
2,636,148
2,580,770
2,557,672
Price
4.41
-49.25%
8.69
-33.15%
13.00
233.33%
Market cap
11,625,414
-48.16%
22,426,888
-32.55%
33,249,730
242.93%
EV
11,519,854
21,806,619
31,946,934
EBITDA
1,048,165
1,050,485
1,014,521
EV/EBITDA
10.99
20.76
31.49
Interest
178,948
122,567
89,621
Interest/NOPBT
24.08%
15.15%
10.60%