1. People's Republic of China Stocks

  2. •

    Consumer Cyclical

  3. •

    Apparel - Retail
Xtep International Holdings Limited

Xtep International Holdings Limited

XTEPY
Xtep International Holdings LimitedUS flagOther OTC
44.73
USD
-2.27
- -
1.22BMarket Cap
Xtep International Holdings Limited
XTEPY
(Other OTC)

Recent

price

44.73

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
204.97
254.57
255.04
199.54
219.43
246.42
244.22
235.63
293.54
345.5
331.84
400.77
513.62
500.75
533.54
529.76
Revenue per Share
37.42
44.41
37.22
27.84
21.95
28.97
23.89
18.81
30.19
30.72
20.83
36.35
36.61
40.48
48.67
51.35
Basic EPS, GAAP
18.03
-0.75
51.31
19.65
-2.89
31.86
10.48
17.05
0.91
28.64
4.43
1.36
7.67
29.83
32.53
25.28
Free Cash Flow per Basic Share
21.68
20.67
22.51
19.68
13.21
14.74
17.82
12.48
21.12
18.43
11.33
14.27
21.86
18.42
56.73
22.84
Dividend per Share
85.8
0.88
162.31
169.35
175.13
189.81
187.89
194
0.91
0.93
0.91
201.83
204.55
208.42
188.47
196.53
Book Value per Share
154.12
179.41
196.34
206.76
213.67
223.64
226.6
245.2
242.02
213.42
235.61
262.35
268.27
289.14
341.18
380.88
Tangible Book Value per Share
22
22
22
22
22
21
22
22
22
24
25
25
25
25
25
27
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
Working Capital
- -
- -
535
175
617
121
- -
1,019
461
1,376
1,646
2,235
708
2,244
1,789
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
Total Equity
25.23
23.97
15.86
9.71
7.04
9.4
9.34
6.78
9.64
8.55
5.58
8.84
8.1
10.39
10.75
10.43
Return on Invested Capital (%)
55.08
83.28
33.35
13.35
9.44
11.65
9.65
7.38
17.97
35.41
23.54
19.22
12.27
12.95
15.62
18.49
Return on Capital (%)
54.59
102.54
45.62
16.79
12.75
15.78
12.83
9.76
31.04
3,475.35
2,306.37
35.87
18.09
19.71
24.52
27.31
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

•

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%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
12,743
2024
- -
- -
- -
- -
13,577
2025
- -
- -
- -
- -
14,151

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
40.48
2024
- -
- -
- -
- -
48.67
2025
- -
- -
- -
- -
51.35

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
18.42
2024
- -
- -
- -
- -
56.73
2025
- -
- -
- -
- -
22.84
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Business
Xtep International Holdings Limited (SEHK: 1368; OTC: XTEPY) is a leading multi-brand sportswear enterprise that designs, develops, manufactures, markets, and sells sports footwear, apparel, and accessories for adults and children. The company operates through Mass Market and Professional Sports segments, offering products under its core Xtep brand as well as Saucony and Merrell; Xtep targets mass consumers with running, basketball, and lifestyle footwear and apparel featuring technologies such as Dynamic Foam, Race160X, and XDNA premium lines, while Saucony and Merrell focus on professional running and outdoor sports products. It distributes through over 8,000 stores and online channels primarily in Mainland China, with operations extending to Asia-Pacific, Europe, the Middle East, and Africa. Founded in 1987 and headquartered in Xiamen, People's Republic of China, the company listed on the Hong Kong Stock Exchange in 2008. In 2024-2025, Xtep executed a strategic divestiture of subsidiary KP Global Investment Limited, owner of underperforming K-Swiss and Palladium brands, to its controlling Ding family for US$151 million, accompanied by convertible bond restructurings including a new HK$500 million issuance to Hillhouse Capital; earlier in February 2025, it completed a top-up placement of 90.9 million new shares and HK$500 million 1.5% convertible bonds due 2026, raising HK$1 billion to bolster direct-to-consumer models for Xtep and Saucony brands, enhance product offerings, and support working capital.

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