Xtep International Holdings(HK:1368)
HK$3.60-0.05 (-1.37%)
HK:1368
Xtep International Holdings financials statements
HK$3.60
At close:-0.05 (-1.37%)
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Xtep International Holdings (1368) Financial Statements
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Xtep International Holdings Financial Overview
Xtep International Holdings's market cap is currently ¥9.71B. The company's EPS TTM is ¥0.47; its P/E ratio is 6.51; and it has a dividend yield of 7.64%. Xtep International Holdings is estimated to report earnings on March 23, 2027, and the estimated EPS forecast is ¥0.14. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 14.15B | ¥ 13.58B | ¥ 14.35B | ¥ 12.93B | ¥ 10.01B |
| Gross Profit | ¥ 6.06B | ¥ 5.87B | ¥ 6.05B | ¥ 5.29B | ¥ 4.18B |
| Operating Income | ¥ 2.02B | ¥ 1.97B | ¥ 1.58B | ¥ 1.46B | ¥ 1.40B |
| EBITDA | ¥ 2.26B | ¥ 2.28B | ¥ 1.93B | ¥ 1.72B | ¥ 1.55B |
| Net Income | ¥ 1.37B | ¥ 1.24B | ¥ 1.03B | ¥ 921.69M | ¥ 908.34M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 4.14B | ¥ 2.98B | ¥ 3.29B | ¥ 3.91B | ¥ 3.93B |
| Total Assets | ¥ 16.91B | ¥ 15.97B | ¥ 17.33B | ¥ 16.49B | ¥ 14.62B |
| Total Debt | ¥ 2.76B | ¥ 3.10B | ¥ 3.80B | ¥ 3.47B | ¥ 2.74B |
| Net Debt | ¥ -922.32M | ¥ 121.10M | ¥ 507.64M | ¥ 51.69M | ¥ -1.19B |
| Total Liabilities | ¥ 6.78B | ¥ 7.27B | ¥ 8.40B | ¥ 8.19B | ¥ 6.63B |
| Stockholders' Equity | ¥ 10.10B | ¥ 8.70B | ¥ 8.86B | ¥ 8.24B | ¥ 7.93B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 708.12M | ¥ 909.58M | ¥ 759.21M | ¥ 193.03M | ¥ 33.96M |
| Operating Cash Flow | ¥ 965.40M | ¥ 1.23B | ¥ 1.25B | ¥ 571.83M | ¥ 701.35M |
| Investing Cash Flow | ¥ -415.38M | ¥ 651.40M | ¥ -915.03M | ¥ -872.60M | ¥ -328.63M |
| Financing Cash Flow | ¥ -437.95M | ¥ -2.20B | ¥ -461.44M | ¥ -236.10M | ¥ 96.26M |
Currency in CNY
