Xtep International Holdings Limited (XTEPY)
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No price history available.
Key financial summary
Financials in CNY| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | CNY bn | 8 | 10 | 13 | 14 | 14 | 14 | 14 | 14 |
| Operating profit | CNY bn | 1 | 1 | ||||||
| Net profit | CNY bn | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| EPS reported | CNY | 47.00 | 43.00 | ||||||
| Operating cashflow per share | CNY | 36.09 | 35.05 | ||||||
| Capex per share | CNY | 9.62 | 9.34 | ||||||
| FCF per share | CNY | 26.47 | 25.71 | ||||||
| Free cash flow | CNY bn | 1 | 1 | ||||||
| Net debt | CNY bn | -2 | -1 | ||||||
| Book value equity | CNY bn | 10 | 11 | ||||||
| Book value per share | CNY | 343.3 | 349.1 | ||||||
| Number of shares | m | 29.44 | 30.95 | ||||||
| DPS (TTM paid) | CNY | 24.73 | 23.62 |
Financial summary
Financials in CNY| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 10.51 | - | ||||||
| P/B LTM | x | 1.30 | 1.22 | ||||||
| P/S LTM | x | 0.96 | 0.95 | ||||||
| P/FCF LTM | x | 18.65 | 15.47 | ||||||
| EV/EBITDA LTM | x | 7.01 | 7.18 | ||||||
| EV/Sales LTM | x | 0.89 | 0.73 | ||||||
| Earnings Yield LTM | % | +9.51% | +10.36% | ||||||
| FCF Yield | % | +5.36% | +6.47% | ||||||
| Quality | |||||||||
| ROE | % | +13.20% | +9.16% | ||||||
| ROIC | % | +7.65% | +7.13% | ||||||
| Operating margin | % | +10.60% | +12.73% | ||||||
| Gross margin | % | +40.74% | +42.17% | ||||||
| FCF/Sales | % | +5.14% | +6.60% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | 0.00% | -8.51% | ||||||
| Sales Growth YoY | % | +1.39% | +2.36% | ||||||
| Net Income Growth YoY | % | +7.74% | +1.62% | ||||||
| FCF Growth | % | -14.58% | +3.00% | ||||||
| Operating Profit Growth | % | -25.75% | -30.69% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +4.50% | +7.41% | ||||||
| Dividend Growth | % | +7.53% | +2.71% | ||||||
| Payout Ratio | % | +42.88% | +44.47% | ||||||
| FCF/Debt | x | 0.26 | 0.36 | ||||||
| Net Debt/EBITDA | x | -0.53 | -0.63 | ||||||
| EBIT/Net interest | x | 12.18 | 20.58 | ||||||
| Net debt/market cap | % | +19.24% | +28.91% | ||||||
| Net debt/Equity | x | -0.16 | -0.12 | ||||||
| Gross debt/equity | x | 0.27 | 0.22 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Xtep International Holdings Limited manages the full spectrum of sports product development, encompassing design, manufacturing, sales, marketing, and brand stewardship for athletic footwear, apparel, and accessories. The company operates through distinct divisions: Mass Market, Athleisure, and Professional Sports. While its flagship brand is Xtep, the company also sells products under well-known names like K-Swiss, Palladium, Saucony, and Merrell. Furthermore, Xtep engages in the trading of sportswear. Its extensive distribution network features approximately 6,100 physical retail outlets spanning 31 provinces, autonomous regions, and municipalities within the People's Republic of China, alongside an international footprint and a robust online sales platform. The company was founded in 1999 and is based in Xiamen, People's Republic of China.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Xtep International Holdings Limited (XTEPY)
No price history available.
Not enough data to calculate KvantraRank
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Xtep International Holdings Limited manages the full spectrum of sports product development, encompassing design, manufacturing, sales, marketing, and brand stewardship for athletic footwear, apparel, and accessories. The company operates through distinct divisions: Mass Market, Athleisure, and Professional Sports. While its flagship brand is Xtep, the company also sells products under well-known names like K-Swiss, Palladium, Saucony, and Merrell. Furthermore, Xtep engages in the trading of sportswear. Its extensive distribution network features approximately 6,100 physical retail outlets spanning 31 provinces, autonomous regions, and municipalities within the People's Republic of China, alongside an international footprint and a robust online sales platform. The company was founded in 1999 and is based in Xiamen, People's Republic of China.
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