Xtep International Holdings (XTPEF) Ratios
Xtep International Holdings Ratios
XTPEF's free cash flow for Q2 2026 was $820.51M. For the 2026 fiscal year, XTPEF's free cash flow was decreased by $-26.78M and operating cash flow was $847.29M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.37 | 2.13 | 2.06 | 1.86 | 2.57 |
| Quick Ratio | 2.02 | 1.82 | 1.75 | 1.51 | 2.20 |
| Cash Ratio | 0.72 | 0.56 | 0.56 | 0.51 | 0.97 |
| Solvency Ratio | 0.25 | 0.20 | 0.16 | 0.14 | 0.16 |
| Operating Cash Flow Ratio | 0.19 | 0.23 | 0.21 | 0.09 | 0.17 |
| Short-Term Operating Cash Flow Coverage | 0.75 | 1.00 | 0.89 | 0.26 | 1.73 |
| Net Current Asset Value | $ 5.44B | $ 3.96B | $ 3.64B | $ 4.15B | $ 3.80B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.16 | 0.19 | 0.22 | 0.21 | 0.19 |
| Debt-to-Equity Ratio | 0.27 | 0.36 | 0.43 | 0.42 | 0.35 |
| Debt-to-Capital Ratio | 0.21 | 0.26 | 0.30 | 0.30 | 0.26 |
| Long-Term Debt-to-Capital Ratio | 0.11 | 0.17 | 0.19 | 0.11 | 0.21 |
| Financial Leverage Ratio | 1.67 | 1.83 | 1.95 | 2.00 | 1.84 |
| Debt Service Coverage Ratio | 1.18 | 1.10 | 0.95 | 0.54 | 2.32 |
| Interest Coverage Ratio | 16.91 | 15.19 | 8.83 | 11.95 | 15.58 |
| Debt to Market Cap | 0.19 | 0.22 | 0.41 | 0.17 | 0.10 |
| Interest Debt Per Share | 1.01 | 1.27 | 1.86 | 1.43 | 1.13 |
| Net Debt to EBITDA | -0.41 | 0.06 | 0.26 | 0.03 | -0.77 |
| Profitability Margins | |||||
| Gross Profit Margin | 42.85% | 43.20% | 42.17% | 40.92% | 41.72% |
| EBIT Margin | 13.89% | 14.03% | 11.35% | 11.47% | 13.75% |
| EBITDA Margin | 15.99% | 15.42% | 13.48% | 13.34% | 15.44% |
| Operating Profit Margin | 14.27% | 14.48% | 11.01% | 11.32% | 13.94% |
| Pretax Profit Margin | 13.95% | 14.00% | 10.10% | 10.53% | 12.85% |
| Net Profit Margin | 9.69% | 9.12% | 7.18% | 7.13% | 9.07% |
| Continuous Operations Profit Margin | 9.69% | 9.62% | 8.77% | 7.06% | 8.88% |
| Net Income Per EBT | 69.50% | 65.13% | 71.07% | 67.72% | 70.59% |
| EBT Per EBIT | 97.75% | 96.74% | 91.73% | 92.95% | 92.17% |
| Return on Assets (ROA) | 8.11% | 7.76% | 5.95% | 5.59% | 6.21% |
| Return on Equity (ROE) | 13.57% | 14.23% | 11.62% | 11.18% | 11.46% |
| Return on Capital Employed (ROCE) | 17.18% | 18.39% | 13.77% | 14.87% | 13.22% |
| Return on Invested Capital (ROIC) | 10.67% | 11.25% | 8.64% | 8.05% | 8.72% |
| Return on Tangible Assets | 8.13% | 7.77% | 6.54% | 6.17% | 6.89% |
| Earnings Yield | 10.10% | 9.19% | 12.04% | 4.77% | 3.43% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.57 | 2.24 | 2.88 | 3.07 | 2.84 |
| Payables Turnover | 4.60 | 3.51 | 3.28 | 2.76 | 2.48 |
| Inventory Turnover | 4.42 | 4.83 | 4.62 | 3.34 | 3.90 |
| Fixed Asset Turnover | 5.50 | 5.61 | 5.95 | 6.30 | 5.60 |
| Asset Turnover | 0.84 | 0.85 | 0.83 | 0.78 | 0.69 |
| Working Capital Turnover Ratio | 2.17 | 2.24 | 2.41 | 2.14 | 1.66 |
| Cash Conversion Cycle | 145.06 | 134.46 | 94.18 | 95.76 | 75.13 |
| Days of Sales Outstanding | 141.75 | 162.85 | 126.59 | 118.91 | 128.61 |
| Days of Inventory Outstanding | 82.57 | 75.52 | 78.92 | 109.29 | 93.66 |
| Days of Payables Outstanding | 79.27 | 103.91 | 111.34 | 132.45 | 147.14 |
| Operating Cycle | 224.33 | 238.37 | 205.51 | 228.20 | 222.27 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.34 | 0.48 | 0.59 | 0.23 | 0.28 |
| Free Cash Flow Per Share | 0.25 | 0.36 | 0.35 | 0.08 | 0.01 |
| Dividend Paid and CapEx Coverage Ratio | 1.13 | 0.70 | 1.30 | 0.62 | 0.69 |
| Capital Expenditure Coverage Ratio | 3.75 | 3.86 | 2.53 | 1.51 | 1.05 |
| Operating Cash Flow Coverage Ratio | 0.35 | 0.40 | 0.33 | 0.16 | 0.26 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.09 | 0.09 | 0.04 | 0.07 |
| Free Cash Flow Yield | 5.21% | 6.75% | 8.87% | 1.00% | 0.13% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.54 | 10.88 | 8.31 | 20.96 | 29.12 |
| Price-to-Sales (P/S) Ratio | 0.96 | 0.99 | 0.60 | 1.49 | 2.64 |
| Price-to-Book (P/B) Ratio | 1.34 | 1.55 | 0.97 | 2.34 | 3.34 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 19.18 | 14.82 | 11.27 | 100.08 | 778.88 |
| Price-to-Operating Cash Flow Ratio | 14.07 | 10.98 | 6.82 | 33.78 | 37.72 |
| Price-to-Earnings Growth (PEG) Ratio | -4.86 | 1.74 | 0.28 | 7.55 | 0.41 |
| Enterprise Value Multiple | 5.59 | 6.50 | 4.69 | 11.23 | 16.34 |
| Enterprise Value | 12.66B | 13.60B | 9.07B | 19.37B | 25.26B |
| EV to EBITDA | 5.59 | 6.50 | 4.69 | 11.23 | 16.34 |
| EV to Sales | 0.89 | 1.00 | 0.63 | 1.50 | 2.52 |
| EV to Free Cash Flow | 17.87 | 14.95 | 11.94 | 100.35 | 743.79 |
| EV to Operating Cash Flow | 13.11 | 11.07 | 7.22 | 33.87 | 36.02 |
| Tangible Book Value Per Share | 3.55 | 3.41 | 3.44 | 2.68 | 2.62 |
| Shareholders’ Equity Per Share | 3.55 | 3.42 | 4.14 | 3.27 | 3.17 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.31 | 0.29 | 0.33 | 0.31 |
| Revenue Per Share | 4.97 | 5.34 | 6.70 | 5.14 | 4.01 |
| Net Income Per Share | 0.48 | 0.49 | 0.48 | 0.37 | 0.36 |
| Tax Burden | 0.70 | 0.65 | 0.71 | 0.68 | 0.71 |
| Interest Burden | 1.00 | 1.00 | 0.89 | 0.92 | 0.93 |
| Research & Development to Revenue | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| SG&A to Revenue | 0.32 | 0.32 | 0.11 | 0.11 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.70 | 0.99 | 0.87 | 0.42 | 0.55 |
Currency in CNY
