Xtep International Holdings Limited

4QI · F · Consumer Cyclical / Apparel Retail

0.41EUR-0.01 (-1.44%)

Price History

Full chart

Market Stats

Previous Close0.416

Open0.41

Day Range0.41 – 0.41

52-Week Range0.3546 – 0.6242

Volume0

Market Cap1.05B

P/E (TTM)6.43

Forward P/E9.51

EPS0.06

Dividend Yield7.83%

Beta0.64

50-Day Avg0.3885

200-Day Avg0.4709

About

Xtep International Holdings Limited, together with its subsidiaries, designs, develops, manufactures, markets, and sells footwear, apparel, and accessories for adults and children in Mainland China. It operates through two segments, Mass Market and Professional Sports. The company sells its products under the Xtep, Saucony, and Merrell brands. It sells its products through online channels and stores in the Asia-Pacific, Europe, the Middle East, and Africa regions. Xtep International Holdings Limited was founded in 1987 and is headquartered in Xiamen, the People's Republic of China.

Company Details

SectorConsumer Cyclical
IndustryApparel Retail
CEOMr. Shui Po Ding
Employees9.10K
HeadquartersXiamen Xtep Tower, Xiamen, China, 361008, Germany
Websitehttps://www.xtep.com.hk

Leadership

Mr. Shui Po DingFounder, Executive Chairman & CEO · b. 1971
Ms. Mei Qing DingExecutive Vice Chairman & Group VP · b. 1973
Mr. Ming Zhong DingGroup VP & Executive Director · b. 1977
Mr. Lo Bun Yeung FCPAGroup VP & Executive Director · b. 1978
Mr. Zhong TianGroup President
Ms. Lizhi DingVP & Group CFO · b. 1993
Ms. Sophia WongDirector of Investor Relations and Corporate Communications
Mr. Yan Kiu Cheung FCPACompany Secretary · b. 1989

Financials

Income Statement

Currency: CNY	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	4.34B	4.78B	5.30B	5.40B	5.11B	6.38B	8.18B	8.17B	10.01B	12.93B	12.74B	13.58B	14.15B
Growth (%)	-	+10.01%	+10.83%	+1.92%	-5.25%	+24.83%	+28.19%	-0.13%	+22.53%	+29.13%	-1.45%	+6.55%	+4.23%
Cost of Revenue	2.60B	2.83B	3.06B	3.07B	2.87B	3.55B	4.63B	4.97B	5.84B	7.64B	7.41B	7.71B	8.09B
Gross Profit	1.75B	1.95B	2.24B	2.33B	2.24B	2.83B	3.55B	3.20B	4.18B	5.29B	5.33B	5.87B	6.06B
Gross Margin	40.24%	40.75%	42.24%	43.20%	43.89%	44.31%	43.39%	39.14%	41.72%	40.92%	41.84%	43.20%	42.85%
Operating Expense	951.88M	1.25B	1.40B	1.46B	1.59B	1.88B	2.48B	2.39B	2.87B	3.97B	3.68B	4.00B	4.26B
Operating Income	795.72M	693.35M	834.75M	872.01M	652.15M	952.76M	1.07B	805.38M	1.31B	1.33B	1.65B	1.86B	1.80B
Operating Margin	18.32%	14.51%	15.76%	16.16%	12.75%	14.93%	13.09%	9.86%	13.09%	10.25%	12.95%	13.73%	12.73%
EBITDA	-	-	-	-	842.55M	1.20B	1.39B	1.04B	1.55B	1.72B	2.15B	2.41B	2.39B
EBITDA Margin	-	-	-	-	16.48%	18.73%	17.03%	12.77%	15.44%	13.34%	16.87%	17.72%	16.89%
Net Income	605.97M	478.00M	622.60M	527.85M	408.14M	656.52M	727.65M	513.03M	908.34M	921.69M	1.03B	1.24B	1.37B
Net Income Margin	13.95%	10.01%	11.76%	9.78%	7.98%	10.29%	8.89%	6.28%	9.07%	7.13%	8.08%	9.12%	9.69%
Interest Expense	0	0	0	0	0	127.89M	136.27M	116.59M	89.62M	122.57M	171.59M	129.43M	119.37M
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	2.00%	1.67%	1.43%	0.90%	0.95%	1.35%	0.95%	0.84%

Balance Sheet

Currency: CNY	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	7.31B	7.86B	8.11B	8.17B	8.93B	9.20B	12.32B	12.57B	14.62B	16.49B	17.33B	15.97B	16.90B
Total Liabilities	2.80B	3.15B	3.24B	3.15B	3.61B	3.87B	5.36B	5.27B	6.63B	8.19B	8.40B	7.27B	6.70B
Total Equity	4.51B	4.70B	4.85B	4.95B	5.22B	5.33B	6.89B	7.22B	7.93B	8.24B	8.86B	8.70B	10.20B
Cash	3.56B	3.14B	3.61B	2.85B	3.83B	3.20B	2.97B	3.47B	3.93B	3.41B	3.29B	2.98B	3.46B
Net Debt	-	-	-	-	-	-	-	-	-	-	229.54M	-	-

Cash Flow

Currency: CNY	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	657.69M	94.56M	786.51M	345.82M	558.12M	154.41M	778.08M	320.11M	701.35M	571.83M	1.25B	1.23B	952.41M
Investing Cash Flow	-294.22M	-538.06M	396.64M	-567.23M	275.10M	-281.08M	-2.04B	573.37M	-328.63M	-	-	-	-
Financing Cash Flow	78.22M	17.21M	-719.71M	-542.23M	153.82M	-510.81M	1.04B	-380.36M	96.26M	-	-	-	-
Capital Expenditure	229.12M	106.48M	73.55M	114.29M	134.57M	91.31M	96.98M	206.63M	414.37M	378.81M	495.72M	400.25M	277.15M
Free Cash Flow	-	-	-	-	369.90M	820.00K	678.26M	109.07M	33.96M	193.03M	759.21M	827.83M	675.26M
Dividends Paid	349.69M	287.73M	265.10M	393.67M	216.71M	281.34M	436.43M	279.08M	356.43M	550.35M	468.75M	1.44B	609.98M
FCF to OCF	-	-	-	-	66.28%	0.53%	87.17%	34.07%	4.84%	33.76%	60.50%	67.41%	70.90%
Dividend Paid to FCF	-	-	-	-	58.59%	34310.00%	64.35%	255.89%	1049.51%	285.12%	61.74%	174.38%	90.33%

Earnings

Report Date	Dec 31, 2017
EPS Estimate	-
EPS Actual	0.05
Surprise	-
Timing	-

Key Statistics & Ratios

Market Cap1.05B

Enterprise Value878.58M

Trailing P/E6.43

Forward P/E9.51

PEG Ratio0.00

Price / Sales0.07

Price / Book0.74

EPS0.06

Book Value0.5181

Revenue (TTM)14.11B

Gross Profit (TTM)6.14B

EBITDA2.01B

Profit Margin9.04%

Operating Margin16.62%

Return on Equity12.25%

Return on Assets6.51%

Shares Outstanding2.73B

Shares Float1.40B

Beta0.64

Dividend Yield7.83%

Dividend Rate0.03

Payout Ratio56.31%

Dividends

20262×

0.02Sep 4, 20260.01May 12, 2026

20252×

0.02Sep 3, 20250.01May 7, 2025

20242×

0.07Sep 3, 20240.01May 7, 2024

20232×

0.02Sep 5, 20230.01Jun 6, 2023

20222×

0.01Sep 2, 20220.01May 11, 2022

20212×

0.01Sep 3, 20210.01May 12, 2021

20202×

0.01Sep 10, 20200.01May 13, 2020

20192×

0.01Sep 3, 20190.01May 9, 2019

20182×

0.01Sep 4, 20180.02May 10, 2018

20172×

0.01Sep 5, 20170.01May 11, 2017

20162×

0.01Sep 2, 20160.01May 4, 2016

20152×

0.01Sep 2, 20150.01May 21, 2015