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Xtep International Holdings Limited (HK:1368)
:1368
Hong Kong Market

Xtep International Holdings (1368) Financial Statements

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Xtep International Holdings Financial Overview

Xtep International Holdings's market cap is currently $14.24B. The company's EPS TTM is HK$0.35415947544; its P/E ratio is 9.22; and it has a dividend yield of 4.94%. Xtep International Holdings is scheduled to report earnings on August 18, 2025, and the estimated EPS forecast is HK$0.19. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 13.58B¥ 14.35B¥ 12.93B¥ 10.01B¥ 8.17B
Gross Profit¥ 5.87B¥ 6.05B¥ 5.29B¥ 4.18B¥ 3.20B
Operating Income¥ 1.97B¥ 1.58B¥ 1.46B¥ 1.40B¥ 918.19M
EBITDA¥ 2.09B¥ 1.93B¥ 1.72B¥ 1.55B¥ 1.04B
Net Income¥ 1.24B¥ 1.03B¥ 921.69M¥ 908.34M¥ 513.03M
Balance Sheet
Cash & Short-Term Investments¥ 2.98B¥ 3.29B¥ 3.91B¥ 3.93B¥ 3.47B
Total Assets¥ 15.97B¥ 17.33B¥ 16.49B¥ 14.62B¥ 12.57B
Total Debt¥ 3.10B¥ 3.80B¥ 3.47B¥ 2.74B¥ 2.36B
Net Debt¥ 121.10M¥ 507.64M¥ 51.69M¥ -1.19B¥ -1.11B
Total Liabilities¥ 7.27B¥ 8.40B¥ 8.19B¥ 6.63B¥ 5.27B
Stockholders' Equity¥ 8.70B¥ 8.86B¥ 8.24B¥ 7.93B¥ 7.22B
Cash Flow
Free Cash Flow¥ 909.58M¥ 759.21M¥ 193.03M¥ 33.96M¥ 109.07M
Operating Cash Flow¥ 1.23B¥ 1.25B¥ 571.83M¥ 701.35M¥ 320.11M
Investing Cash Flow¥ 651.40M¥ -915.03M¥ -872.60M¥ -328.63M¥ 573.37M
Financing Cash Flow¥ -2.20B¥ -461.44M¥ -236.10M¥ 96.26M¥ -380.36M
Currency in CNY

Xtep International Holdings Earnings and Revenue History

Xtep International Holdings Debt to Assets

Xtep International Holdings Cash Flow

Xtep International Holdings Forecast EPS vs Actual EPS