Xtep International Holdings Limited

Xtep International Holdings Limited

0.42
EUR
-0.01
(-1.89%)
1.55BMarket Cap
Mar 23Next Earn

Total Valuation

EUR

As of December 31, 2025, Xtep International Holdings Limited carries a market capitalization of 1.55B, placing it among publicly traded companies globally. Its enterprise value stands at 1.40B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.55B
Enterprise Value1.40B

Important Dates

Xtep International Holdings Limited's next confirmed earnings release is scheduled for March 23, 2027.

Earnings Date3/23/2027

Share Statistics

As of December 31, 2025, Xtep International Holdings Limited has 2.72B shares outstanding.

Shares Outstanding2.72B

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio1.25
P/TBV Ratio1.25

Financial Position

As of December 31, 2025, Xtep International Holdings Limited maintains a current ratio of 2.37, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities.

Current Ratio2.37
Quick Ratio0.76
Debt / Equity26.07

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count8,850.00

Stock Price Statistics

EUR

As of the close on October 22, 2026, Xtep International Holdings Limited's stock has declined approximately 35.00% over the past 52 weeks. The 50-day moving average sits at 0.40, while the 200-day moving average is 0.47.

52-Week Price Change-35.00%
50-Day Moving Average0.40
200-Day Moving Average0.47

Balance Sheet

EUR

As of December 31, 2025, Xtep International Holdings Limited holds 476.04M in cash and equivalents against 323.78M in total debt, resulting in a net debt position of -124.88M. Total book value stands at 1.24B, with working capital of 860.65M providing operational flexibility.

Cash & Cash Equivalents476.04M
Total Debt323.78M
Net Debt-124.88M
Equity (Book Value)1.24B
Book Value Per Share0.46
Working Capital860.65M