Xtep International Holdings Limited

Xtep International Holdings Limited

XTPEF
Xtep International Holdings LimitedUS flagOther OTC
0.59
USD
- -
- -
1.60BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Revenue per Share
2
2.19
2.46
2.44
2.36
2.94
3.46
3.32
4.01
5.14
5.01
5.34
- -
Basic EPS, GAAP
0.28
0.22
0.29
0.24
0.19
0.3
0.31
0.21
0.36
0.37
0.4
0.49
- -
Free Cash Flow per Basic Share
0.2
-0.03
0.32
0.1
0.17
0.01
0.29
0.04
0.01
0.08
0.3
0.33
- -
Dividend per Share
0.2
0.13
0.15
0.18
0.12
0.21
0.18
0.11
0.14
0.22
0.18
0.57
- -
Book Value per Share
1.69
1.75
1.9
1.88
1.94
0.01
0.01
0.01
2.02
2.05
2.08
1.88
- -
Tangible Book Value per Share
2.07
2.14
2.24
2.27
2.45
2.42
2.13
2.36
2.62
2.68
2.89
3.41
- -
Basic Weighted Avg Shares
2,177
2,177
2,149
2,210
2,170
2,175
2,368
2,463
2,499
2,518
2,545
2,545
- -
Sales/Revenue/Turnover
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
Operating Margin (%)
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
Depreciation Expense
49
45
57
59
68
92
136
166
169
241
305
375
298
Net Income, GAAP
606
478
623
528
408
657
728
513
908
922
1,030
1,238
1,372
Effective Tax Rate (%)
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
Profit 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
Working Capital
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
LT Debt
175
617
121
- -
1,019
461
1,376
1,646
2,235
708
2,244
1,789
1,263
Total Equity
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
Return on Invested Capital (%)
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 Capital (%)
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 Common Equity (%)
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

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
- -
- -
- -
- -
0.4
2024
- -
- -
- -
- -
0.49
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.18
2024
- -
- -
- -
- -
0.57
2025
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Shui Po Ding
Full Time Employees
8,900
Sector
Consumer Cyclical
Industry
Apparel - Retail
Address
Tower A Xiamen Hong Kong
IPO Date
Jan 7, 2016
Business
Xtep International Holdings Limited (SEHK: 1368; OTC: XTPEF), a leading multi-brand sportswear enterprise founded in 1987 and headquartered in Xiamen, Fujian Province, People's Republic of China, designs, develops, manufactures, markets, sells and manages 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 featuring performance running shoes such as the 160X series with PISA supercritical foam and XTEP ACE cushioning technologies, RUN FAST, RUN DYNAMIC and RUN FIT lines, apparel with X-SEAMLESS-TECH, modal fiber, organic cotton and recycled synthetic fiber; lifestyle products; and professional brands Saucony and Merrell targeting running and outdoor activities. It distributes through over 8,000 stores including 6,382 Xtep Adult, 1,584 Xtep Kids and 145 Saucony outlets primarily in Mainland China, with online channels and presence in Asia-Pacific, Europe, the Middle East and Africa. In recent developments, the company divested K·SWISS and Palladium brands in November 2024 to realign strategy on running and optimize resources; achieved 2024 revenue growth of 6.5% to RMB13,577 million and net profit increase of 20.2% to RMB1,238 million, with professional sports segment revenue up 57.2% to RMB1,250 million; launched next-generation 160X 7 championship running shoes, QING YUN cushioning series and upgraded Xtep Kids to X Young positioning in 2025; and enhanced direct-to-consumer initiatives inspired by Saucony's retail model while attaining an A rating in MSCI ESG in July 2024.