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

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Xtep International Holdings Financial Overview

Xtep International Holdings's market cap is currently HK$12.02B. The company's EPS TTM is HK$0.18349823359999998; its P/E ratio is 9.54; and it has a dividend yield of 4.94%. Xtep International Holdings is scheduled to report earnings on March 26, 2026, and the estimated EPS forecast is HK$0.32. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 13.78B¥ 13.58B¥ 14.35B¥ 12.93B¥ 10.01B
Gross Profit¥ 5.62B¥ 5.87B¥ 6.05B¥ 5.29B¥ 4.18B
Operating Income¥ 1.46B¥ 1.97B¥ 1.58B¥ 1.46B¥ 1.40B
EBITDA¥ 1.75B¥ 2.09B¥ 1.93B¥ 1.72B¥ 1.55B
Net Income¥ 1.34B¥ 1.24B¥ 1.03B¥ 921.69M¥ 908.34M
Balance Sheet
Cash & Short-Term Investments¥ 4.14B¥ 2.98B¥ 3.29B¥ 3.91B¥ 3.93B
Total Assets¥ 16.91B¥ 15.97B¥ 17.33B¥ 16.49B¥ 14.62B
Total Debt¥ 2.76B¥ 3.10B¥ 3.80B¥ 3.47B¥ 2.74B
Net Debt¥ -922.32M¥ 121.10M¥ 507.64M¥ 51.69M¥ -1.19B
Total Liabilities¥ 6.78B¥ 7.27B¥ 8.40B¥ 8.19B¥ 6.63B
Stockholders' Equity¥ 10.10B¥ 8.70B¥ 8.86B¥ 8.24B¥ 7.93B
Cash Flow
Free Cash Flow¥ 708.12M¥ 909.58M¥ 759.21M¥ 193.03M¥ 33.96M
Operating Cash Flow¥ 965.40M¥ 1.23B¥ 1.25B¥ 571.83M¥ 701.35M
Investing Cash Flow¥ -415.38M¥ 651.40M¥ -915.03M¥ -872.60M¥ -328.63M
Financing Cash Flow¥ -437.95M¥ -2.20B¥ -461.44M¥ -236.10M¥ 96.26M
Currency in CNY

Xtep International Holdings Earnings and Revenue History

Income Statement >

Xtep International Holdings Debt to Assets

Balance Sheet >

Xtep International Holdings Cash Flow

Cash Flow >

Xtep International Holdings Forecast EPS vs Actual EPS

Earnings >