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Xtep International Holdings Limited (XTPEF)
OTHER OTC:XTPEF
RESEARCH TOOLSreports
Total Valuation
Xtep International Holdings has a market cap or net worth of $1.90B. The enterprise value is $8.32B.
Market Cap$1.90B
Enterprise Value$8.32B
Share Statistics
Xtep International Holdings has 2,774,559,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,774,559,000
Owned by Insiders―
Owned by Institutions0.03%
Financial Efficiency
Xtep International Holdings’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 11.25%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)11.25%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee1.53M
Profits Per Employee139.15K
Employee Count8,900
Asset Turnover0.85
Inventory Turnover4.83
Valuation Ratios
The current PE Ratio of Xtep International Holdings is 10.88. Xtep International Holdings’s PEG ratio is 7.55.
PE Ratio10.88
PS Ratio0.00
PB Ratio2.34
Price to Fair Value1.55
Price to FCF100.08
Price to Operating Cash Flow33.78
PEG Ratio7.55
Income Statement
In the last 12 months, Xtep International Holdings had revenue of 13.58B and earned 1.24B in profits. Earnings per share was 0.51.
Revenue13.58B
Gross Profit5.87B
Operating Income1.97B
Pretax Income1.90B
Net Income1.24B
EBITDA2.09B
Earnings Per Share (EPS)0.51
Cash Flow
In the last 12 months, operating cash flow was 826.40M and capital expenditures -119.91M, giving a free cash flow of 706.50M billion.
Operating Cash Flow826.40M
Free Cash Flow706.50M
Free Cash Flow per Share0.25
Dividends & Yields
Xtep International Holdings pays an annual dividend of $0.012, resulting in a dividend yield of 4.57%
Dividend Per Share$0.012
Dividend Yield4.57%
Payout Ratio48.05%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.61
52-Week Price Change9.37%
50-Day Moving Average0.69
200-Day Moving Average0.70
Relative Strength Index (RSI)43.40
Average Volume (3m)0.00
Important Dates
Xtep International Holdings upcoming earnings date is Aug 26, 2025, TBA Not Confirmed.
Last Earnings DateMar 18, 2025
Next Earnings DateAug 26, 2025
Ex-Dividend DateMay 07, 2025
Financial Position
Xtep International Holdings as a current ratio of 2.13, with Debt / Equity ratio of 42.04%
Current Ratio2.13
Quick Ratio1.82
Debt to Market Cap0.22
Net Debt to EBITDA0.06
Interest Coverage Ratio15.19
Taxes
In the past 12 months, Xtep International Holdings has paid 595.91M in taxes.
Income Tax595.91M
Effective Tax Rate0.31
Enterprise Valuation
Xtep International Holdings EV to EBITDA ratio is 6.50, with an EV/FCF ratio of 14.95.
EV to Sales1.00
EV to EBITDA6.50
EV to Free Cash Flow14.95
EV to Operating Cash Flow11.07
Balance Sheet
Xtep International Holdings has $2.98B in cash and marketable securities with ¥3.10B in debt, giving a net cash position of $121.10M billion.
Cash & Marketable Securities$2.98B
Total Debt¥3.10B
Net Cash$121.10M
Net Cash Per Share$0.04
Tangible Book Value Per Share$3.41
Margins
Gross margin is 40.92%, with operating margin of 14.48%, and net profit margin of 9.12%.
Gross Margin40.92%
Operating Margin14.48%
Pretax Margin14.00%
Net Profit Margin9.12%
EBITDA Margin15.42%
EBIT Margin14.03%
Analyst Forecast
The average price target for Xtep International Holdings is $0.83, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$0.83
Price Target Upside18.57% Upside
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast―
EPS Growth Forecast―