Xtep International Holdings Limited (HKG:1368)
Hong Kong · Delayed Price · Currency is HKD 3.780
-0.010 (-0.26%)
Jul 31, 2026, 4:08 PM HKT
HKG:1368 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 14,151 | 14,151 | 13,577 | 12,743 | 12,930 | 10,013 |
Revenue Growth | 2.50% | 4.23% | 6.55% | -1.45% | 29.13% | 22.53% |
Gross Profit Gross Profit Growth | 6,063 | 6,063 | 5,865 | 5,331 | 5,292 | 4,171 |
Operating Income Operating Income Growth | 1,965 | 1,965 | 1,902 | 1,709 | 1,400 | 1,306 |
Net Income Net Income Growth | 1,372 | 1,372 | 1,238 | 1,030 | 921.69 | 908.34 |
Earnings Per Share EPS Growth | 0.48 | 0.48 | 0.47 | 0.40 | 0.36 | 0.36 |
EPS Growth | -1.92% | 1.46% | 19.95% | 10.85% | 0.56% | 72.05% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Professional Sports Professional Sports Growth | 1,636 | 1,636 | 1,250 | 795.53 | 400.05 | 201.02 |
Mass Market Mass Market Growth | 12,515 | 12,515 | 12,327 | 11,947 | 11,128 | 8,841 |
Total Total Growth | 14,151 | 14,151 | 13,577 | 12,743 | 12,930 | 10,013 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 3,911 | 3,911 | 2,979 | 3,295 | 3,920 | 3,930 |
Total Debt Total Debt Growth | 2,710 | 2,710 | 3,100 | 3,877 | 3,547 | 2,738 |
Net Cash (Debt) Net Cash Growth | 1,201 | 1,201 | -121.1 | -582.45 | 373.25 | 1,192 |
Net Cash Growth | -3.56% | - | - | - | -68.68% | 9.69% |
Net Cash Per Share Net Cash Per Share Growth | 0.41 | 0.41 | -0.05 | -0.22 | 0.14 | 0.47 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 952.41 | 952.41 | 1,228 | 1,255 | 571.83 | 701.35 |
Capital Expenditures CapEx Growth | -264.12 | -264.12 | -318.5 | -388.52 | -374.16 | -414.37 |
Free Cash Flow Free Cash Flow Growth | 688.29 | 688.29 | 909.58 | 866.41 | 197.68 | 286.98 |
Free Cash Flow Growth | -23.09% | -24.33% | 4.98% | 338.30% | -31.12% | 152.90% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 42.84% | 42.84% | 43.20% | 41.84% | 40.92% | 41.66% |
Operating Margin | 13.89% | 13.89% | 14.01% | 13.41% | 10.83% | 13.04% |
Pretax Margin | 13.95% | 13.95% | 14.00% | 13.13% | 10.53% | 12.85% |
Profit Margin | 9.69% | 9.69% | 9.12% | 8.08% | 7.13% | 9.07% |
FCF Margin | 4.86% | 4.86% | 6.70% | 6.80% | 1.53% | 2.87% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.288 | 0.248 | 0.230 | 0.199 | 0.175 | 0.207 |
Dividend Per Share Growth | -60.60% | 7.83% | 15.58% | 13.71% | -15.46% | 76.92% |
Dividend Yield | 7.62% | 5.31% | 4.64% | 6.13% | 2.88% | 2.54% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 7.05 | 9.39 | 11.01 | 9.81 | 20.92 | 29.95 |
Forward PE | 7.46 | 8.67 | 10.35 | 8.66 | 16.12 | 25.85 |
P/FCF Ratio | 13.49 | 18.72 | 14.99 | 11.66 | 97.53 | 94.81 |
PS Ratio | 0.66 | 0.91 | 1.00 | 0.79 | 1.49 | 2.72 |