Xtep International Holdings (XTPEF) Stock Statistics & Valuation Metrics

Xtep International Holdings has a market cap or net worth of $1.58B. The enterprise value is $9.67B.

Xtep International Holdings has 2,806,072,300 shares outstanding. The number of shares has decreased by -2.65% in one year.

Xtep International Holdings’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 7.72%.

The current PE Ratio of Xtep International Holdings is 9.5. Xtep International Holdings’s PEG ratio is -4.86.

In the last 12 months, Xtep International Holdings had revenue of 13.78B and earned 1.34B in profits. Earnings per share was 0.50.

In the last 12 months, operating cash flow was 965.40M and capital expenditures -257.28M, giving a free cash flow of 708.12M billion.

Xtep International Holdings pays an annual dividend of $0.023, resulting in a dividend yield of 4.51%

Xtep International Holdings upcoming earnings date is Aug 24, 2026, TBA (Confirmed).

Xtep International Holdings as a current ratio of 2.37, with Debt / Equity ratio of 27.35%

In the past 12 months, Xtep International Holdings has paid 586.27M in taxes.

Xtep International Holdings EV to EBITDA ratio is 6.75, with an EV/FCF ratio of 16.69.

Xtep International Holdings has $4.14B in cash and marketable securities with $2.76B in debt, giving a net cash position of $1.38B billion.

Gross margin is 40.59%, with operating margin of 10.60%, and net profit margin of 9.69%.

The average price target for Xtep International Holdings is $0.81, which is 11.43% higher than the current price. The consensus rating is Strong Buy