Xtep International Holdings (XTPEF) Stock Statistics & Valuation Metrics

Xtep International Holdings has a market cap or net worth of $1.27B. The enterprise value is $10.16B.

Market Cap

$1.27B

Enterprise Value

$10.16B

Xtep International Holdings has 2,825,881,300 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

2,825,881,300

Owned by Insiders

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Owned by Institutions

8.22%

Xtep International Holdings’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 10.67%.

Return on Equity (ROE)

0.14

Return on Assets (ROA)

0.08

Return on Invested Capital (ROIC)

10.67%

Return on Capital Employed (ROCE)

0.17

Revenue Per Employee

1.56M

Profits Per Employee

150.72K

Employee Count

9,100

Asset Turnover

0.84

Inventory Turnover

4.42

The current PE Ratio of Xtep International Holdings is 6.73. Xtep International Holdings’s PEG ratio is 0.33.

PE Ratio

6.73

PS Ratio

0.61

PB Ratio

0.80

Price to FCF

7.27

Price to Operating Cash Flow

6.05

PEG Ratio

0.33

In the last 12 months, Xtep International Holdings had revenue of 14.15B and earned 1.37B in profits. Earnings per share was 0.50.

Revenue

14.15B

Gross Profit

6.06B

Operating Income

2.02B

Pretax Income

1.97B

Net Income

1.37B

EBITDA

2.26B

Earnings Per Share (EPS)

0.50

In the last 12 months, operating cash flow was 1.43B and capital expenditures -235.81M, giving a free cash flow of 1.19B billion.

Operating Cash Flow

1.43B

Free Cash Flow

1.19B

Free Cash Flow per Share

0.44

Xtep International Holdings pays an annual dividend of $0.01, resulting in a dividend yield of 5.54%

Dividend Per Share

$0.01

Dividend Yield

5.54%

Payout Ratio

49.98%

Free Cash Flow Yield

13.76%

Earnings Yield

14.80%

Beta

0.46

52-Week Price Change

-35.60%

50-Day Moving Average

0.45

200-Day Moving Average

0.51

Relative Strength Index (RSI)

61.22

Average Volume (3m)

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Xtep International Holdings upcoming earnings date is Mar 23, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 25, 2026

Next Earnings Date

Mar 23, 2027

Ex-Dividend Date

May 14, 2026

Xtep International Holdings as a current ratio of 2.37, with Debt / Equity ratio of 27.35%

Current Ratio

2.37

Quick Ratio

2.02

Debt to Market Cap

0.19

Net Debt to EBITDA

-0.41

Interest Coverage Ratio

16.91

In the past 12 months, Xtep International Holdings has paid 601.84M in taxes.

Income Tax

601.84M

Effective Tax Rate

0.30

Xtep International Holdings EV to EBITDA ratio is 3.97, with an EV/FCF ratio of 6.19.

EV to Sales

0.52

EV to EBITDA

3.97

EV to Free Cash Flow

6.19

EV to Operating Cash Flow

5.17

Xtep International Holdings has $3.63B in cash and marketable securities with $2.35B in debt, giving a net cash position of $1.28B billion.

Cash & Marketable Securities

$3.63B

Total Debt

$2.35B

Net Cash

$1.28B

Net Cash Per Share

$0.45

Tangible Book Value Per Share

$3.96

Gross margin is 43.55%, with operating margin of 13.29%, and net profit margin of 9.04%.

Gross Margin

43.55%

Operating Margin

13.29%

Pretax Margin

13.02%

Net Profit Margin

9.04%

EBITDA Margin

13.17%

EBIT Margin

10.69%

The average price target for Xtep International Holdings is $0.59, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target

$0.59

Price Target Upside

21.18% Upside

Analyst Consensus

Strong Buy

Analyst Count

14

Revenue Growth Forecast

10.17%

EPS Growth Forecast

-9.18%

Smart Score

4

AI Score

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