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XHKG
1368
Market cap2.02bUSD
May 30, Last price  
5.93HKD
1D
-4.97%
1Q
15.15%
Jan 2017
81.90%
IPO
56.05%
Name

Xtep International Holdings Limited

Chart & Performance

D1W1MN
P/E
11.73
P/S
1.07
EPS
0.46
Div Yield, %
3.98%
Shrs. gr., 5y
1.95%
Rev. gr., 5y
10.66%
Revenues
13.58b
-5.36%
1,364,947,0002,867,181,0003,545,336,0004,457,198,0005,539,638,0005,550,265,0004,343,105,0004,777,648,0005,295,117,0005,396,615,0005,113,434,0006,383,165,0008,182,721,0008,171,923,00010,013,239,00012,930,385,00014,345,508,00013,577,222,000
Net income
1.24b
+20.23%
221,878,000508,172,000647,521,000813,684,000966,409,000810,015,000605,966,000478,005,000622,602,000527,850,000408,139,000656,518,000727,652,000513,030,000908,339,000921,694,0001,030,009,0001,238,402,000
CFO
1.23b
-2.14%
12,892,000502,580,000880,259,000456,135,000204,226,0001,330,300,000657,688,00094,559,000786,513,000345,817,000558,120,000154,409,000778,076,000320,107,000701,347,000571,832,0001,254,932,0001,228,079,000
Dividend
Sep 03, 20240.156 HKD/sh
Earnings
Aug 18, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
13,577,222
-5.36%
14,345,508
10.94%
12,930,385
29.13%
Cost of revenue
12,398,679
13,602,387
12,121,124
Unusual Expense (Income)
NOPBT
1,178,543
743,121
809,261
NOPBT Margin
8.68%
5.18%
6.26%
Operating Taxes
595,909
416,145
448,710
Tax Rate
50.56%
56.00%
55.45%
NOPAT
582,634
326,976
360,551
Net income
1,238,402
20.23%
1,030,009
11.75%
921,694
1.47%
Dividends
(1,443,604)
(468,753)
(550,354)
Dividend yield
9.64%
4.03%
2.45%
Proceeds from repurchase of equity
(4,720)
BB yield
0.03%
Debt
Debt current
1,311,593
1,591,539
2,338,795
Long-term debt
1,931,220
2,563,637
1,357,148
Deferred revenue
19,341
Other long-term liabilities
194,256
266,008
85,605
Net debt
(1,818,002)
(190,822)
(715,452)
Cash flow
Cash from operating activities
1,228,079
1,254,932
571,832
CAPEX
(318,503)
(495,721)
(378,807)
Cash from investing activities
651,398
(915,029)
(872,604)
Cash from financing activities
(2,196,523)
(461,435)
(236,104)
FCF
749,101
(482,570)
(1,070,407)
Balance
Cash
2,979,194
3,294,627
3,914,505
Long term investments
2,081,621
1,051,371
496,890
Excess cash
4,381,954
3,628,723
3,764,876
Stockholders' equity
6,772,454
7,085,770
5,212,112
Invested Capital
7,615,164
9,437,644
8,002,248
ROIC
6.83%
3.75%
4.84%
ROCE
9.82%
5.69%
6.70%
EV
Common stock shares outstanding
2,655,487
2,636,148
2,580,770
Price
5.64
27.89%
4.41
-49.25%
8.69
-33.15%
Market cap
14,976,949
28.83%
11,625,414
-48.16%
22,426,888
-32.55%
EV
13,158,947
11,519,854
21,806,619
EBITDA
1,553,571
1,048,165
1,050,485
EV/EBITDA
8.47
10.99
20.76
Interest
129,426
178,948
122,567
Interest/NOPBT
10.98%
24.08%
15.15%