1. China Stocks

  2. •

    Consumer non-durables

  3. •

    Apparel/Footwear
Xtep International Holdings Limited

Xtep International Holdings Limited

0.42
EUR
+0.02
(+5.50%)
1.57BMarket Cap
Mar 23Next Earn
Xtep International Holdings Limited
FRA:4QI
(Frankfurt Stock Exchange)

Recent

price

0.42

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CNY
2.05
2.55
2.55
2
2.19
2.46
2.44
2.36
2.94
3.46
3.32
4.01
5.14
5.01
5.34
5.3
- -
Revenue per Share
0.37
0.44
0.37
0.28
0.22
0.29
0.24
0.19
0.3
0.31
0.21
0.36
0.37
0.4
0.49
0.51
- -
Basic EPS, GAAP
0.18
-0.01
0.51
0.2
-0.03
0.32
0.1
0.17
0.01
0.29
0.04
0.01
0.08
0.3
0.33
0.25
- -
Free Cash Flow per Basic Share
0.22
0.21
0.23
0.2
0.13
0.15
0.18
0.12
0.21
0.18
0.11
0.14
0.22
0.18
0.57
0.23
- -
Dividend per Share
1.54
1.8
1.96
2.07
2.16
2.21
2.23
2.35
2.4
2.78
2.91
3.17
3.27
3.5
3.38
3.75
3.75
Book Value per Share
1.54
1.79
1.96
2.07
2.13
2.18
2.22
2.34
2.37
2.01
2.3
2.6
2.66
2.88
3.37
3.73
3.73
Tangible Book Value per Share
2,175
2,176
2,176
2,177
2,177
2,149
2,210
2,170
2,175
2,368
2,463
2,499
2,518
2,545
2,545
2,671
2,684
Basic Weighted Avg Shares
4,457
5,540
5,550
4,343
4,778
5,295
5,397
5,113
6,383
8,183
8,172
10,013
12,930
12,743
13,577
14,151
- -
Sales/Revenue/Turnover
21.94
21.86
19.67
18.26
14.43
15.7
16.16
12.75
14.88
12.86
9.56
12.66
10.25
12.95
13.73
12.73
- -
Operating Margin (%)
21
29
39
49
45
57
59
68
92
136
166
169
241
305
375
298
- -
Depreciation Expense
814
966
810
606
478
623
528
408
657
728
513
908
922
1,030
1,238
1,372
- -
Net Income, GAAP
16.82
20.31
27.01
30.09
36.91
28.73
33.8
33.45
31.37
34.76
33.69
30.88
32.97
24.87
31.34
30.5
- -
Effective Tax Rate (%)
18.26
17.45
14.59
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
- -
Profit Margin (%)
3,085
3,600
4,399
3,996
4,597
4,084
4,188
5,393
4,782
5,595
5,693
6,379
5,274
6,152
5,947
7,071
7,071
Working Capital
- -
- -
535
175
617
121
- -
1,019
461
1,376
1,646
2,235
708
2,244
1,789
1,263
1,263
LT Debt
3,352
3,911
4,280
4,508
4,710
4,872
5,023
5,329
5,331
6,960
7,299
7,982
8,307
8,923
8,703
10,203
10,203
Total Equity
25.23
24.13
16.43
10.96
8.26
10.41
9.82
7.53
10.6
10.03
6.55
9.73
8.95
11.32
11.33
11.69
- -
Return on Invested Capital (%)
25.92
25.57
17.48
11.51
8.16
10.17
8.48
6.41
10.11
9.7
6.25
9.71
9.01
9.44
10.85
11.83
- -
Return on Capital (%)
25.68
26.62
19.8
13.8
10.38
13.04
10.77
8.02
12.45
11.91
7.27
11.99
11.4
12.04
14.1
14.51
- -
Return on Common Equity (%)

Capital Structure

CNY

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
1,239
1,158
1,397
LT Borrowings
1,724
1,235
1,139
LT Finance Leases
65
56
124
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,577
2,676
2,724
Market Capitalization
13,806
13,668
12,874

Working Capital

CNY

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
11,230
12,710
12,222
Cash, Cash Equivalents & STI
2,979
3,745
3,911
Accounts Receivable, Net
4,597
4,844
4,744
Inventories
1,596
2,255
1,829
Total Current Liabilities
5,283
5,774
5,151
Payables & Accruals
- -
- -
- -
ST Debt
1,239
1,158
1,397
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.03%
7.12%
17.24%
Free Cash Flow
383.55%
136.69%
-18.43%
Net Income, GAAP
12.55%
24.25%
10.75%
Sales/Revenue/Turnover
11.05%
12.2%
4.23%
Total Cash Common Dividend
23.92%
43.5%
-57.75%

Semi-annual Revenue

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
12,743
2024
- -
- -
13,577
2025
- -
- -
14,151

Semi-annual Earnings Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.4
2024
- -
- -
0.49
2025
- -
- -
0.51

Semi-annual Dividends Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.18
2024
- -
- -
0.57
2025
- -
- -
0.23
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Business
Xtep International Holdings Limited (SEHK:1368), founded in 1987 and headquartered in Xiamen, China, designs, develops, manufactures, markets, and sells sports footwear, apparel, and accessories for adults and children, primarily under its core Xtep brand targeting the mass market alongside Saucony and Merrell brands serving professional sports and outdoor segments; it operates through mass market and professional sports divisions with products distributed via over 8,000 stores and online channels across Asia-Pacific, Europe, the Middle East, and Africa. The company maintains advanced manufacturing facilities including 27 design centers and over eight plants with annual capacity exceeding 40 million units, emphasizing running technologies such as the 160X series, XDNA premium line, and eco-friendly apparel; its brand portfolio focuses on running, basketball, athleisure, and outdoor categories with innovations like China's first running research laboratory and biodegradable windbreakers. In 2024, Xtep executed a strategic divestiture of its underperforming subsidiary KP Global Investment Limited—owner of K-Swiss and Palladium brands—to controlling shareholder Ding Shui Po and family for US$151 million, accompanied by convertible bond restructurings including a new HK$500 million issuance to Hillhouse Capital at 3.5% coupon and a special dividend distribution, enabling focus on profitable core brands; the firm also launched next-generation 160X 7 championship running shoes incorporating four advanced technologies, the QING YUN cushioning series, professional running gear, and upgraded its kids' positioning to X Young while posting 2024 revenue growth of 6.5% to RMB13,577 million and record net profit up 20.2% to RMB1,238 million, with professional sports revenue surging 57.2% to RMB1,250 million.

Company News

Company News APIChatGPT

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