CompanyGraph
Xtep International Holdings Limited
1368 · HKEX · China
Price data from its 4QI listing on FSX, quoted in EUR
xtep.com.hkFinancials as of FY2025
What stands out
- Most companies in its industry are flow businesses; this one is a production business
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleMarket cap is $1.93B, above the global median of $1.15B
- FinancialsAltman Z-Score 3.35: safe zone
- Interpretations4 currently firing — 4
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are flow businesses; this one is a production business
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
5.40%Above 5Y avg (3.72%)
Annual Rate
HKD 0.19Paid semi-annual
Payout Ratio
52.5%Sustainable
Payback Period
1.4 yr
Last Ex-Dividend
May 12, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
15.17BHKD1.93B · vs all stocks (USD)
Trailing P/E
6.40xRevenue (TTM)
16.47BCNY2.10B · vs all stocks (USD)
Profit Margin
9.69%Beta
0.6390xvs all stocks
52-Week Change
-45.34%vs all stocks
Forward Annual Dividend Yield
5.40%vs all stocks
Market Capitalization
15.17BHKD1.93B · vs all stocks (USD)
Enterprise Value
9.76BHKD1.24B · vs all stocks (USD)
Trailing P/E
6.40xForward P/E
5.95xPrice to Sales (TTM)
0.6798xPrice to Book (MRQ)
0.8077xEnterprise to Revenue
0.5930xEnterprise to EBITDA
3.92xProfit Margin
9.69%Operating Margin
9.41%Return on Assets (TTM)
7.47%Return on Equity (TTM)
14.51%Revenue (TTM)
16.47BCNY2.10B · vs all stocks (USD)
Revenue per Share (TTM)
5.30CNYUpdated Aug 19, 2026Gross Profit (TTM)
7.06BCNY899.58M · vs all stocks (USD)
EBITDA (TTM)
2.29BCNY292.31M · vs all stocks (USD)
Net Income (TTM)
1.60BCNY203.50M · vs all stocks (USD)
Operating Cash Flow (TTM)
1.11BCNY141.31M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.02BCNY130.64M · vs all stocks (USD)
Forward Annual Dividend Rate
0.1900HKDUpdated Aug 19, 2026Forward Annual Dividend Yield
5.40%vs all stocks
Trailing Annual Dividend Rate
0.2750HKDUpdated Aug 19, 2026Trailing Annual Dividend Yield
7.81%vs all stocks
5-Year Average Dividend Yield
3.72%vs all stocks
Payout Ratio
52.54%Revenue
14.15BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
8.09BCNYFY2025 · Dec 31, 2025Gross Profit
6.06BCNYFY2025 · Dec 31, 2025Operating Income
1.80BCNY267.13M · vs all stocks (USD)
Pre-tax Income
1.97BCNYFY2025 · Dec 31, 2025Income Tax Expense
601.84MCNYFY2025 · Dec 31, 2025Net Income
1.37BCNYFY2025 · Dec 31, 2025EBIT
2.09BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.29BCNYFY2025 · Dec 31, 2025Selling, General & Administrative
4.20BCNYFY2025 · Dec 31, 2025Other Operating Expenses
32.98MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
23.30MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
119.37MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
-46.92MCNYFY2025 · Dec 31, 2025Operating Cash Flow
1.70BCNYFY2025 · Dec 31, 2025Free Cash Flow
1.44BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
3.46BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.97BCNYFY2025 · Dec 31, 2025Stock-based Compensation
33.25MCNYFY2025 · Dec 31, 2025Other Non-cash Items
99.82MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-170.10MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-240.16MCNYFY2025 · Dec 31, 2025Capital Expenditures
-257.80MCNYFY2025 · Dec 31, 2025Net Intangibles (CF)
-13.03MCNYFY2025 · Dec 31, 2025Net Acquisitions
-11.17MCNYFY2025 · Dec 31, 2025Purchase of Investments
-154.00MCNYFY2025 · Dec 31, 2025Sale of Investments
43.79MCNYFY2025 · Dec 31, 2025Other Investing Activity
363.26MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-15.92MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.23BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.69BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-609.98MCNYFY2025 · Dec 31, 2025Other Financing Charges
41.66MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-341.66MCNYFY2025 · Dec 31, 2025Shares Outstanding
2.72BSharesUpdated Aug 19, 2026Float Shares
1.40BSharesUpdated Aug 19, 2026% Held by Insiders
47.31%vs all stocks
% Held by Institutions
29.22%vs all stocks
Total Cash (MRQ)
4.55BCNY580.29M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.44CNYUpdated Aug 19, 2026Total Debt (MRQ)
3.15BCNY402.04M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2656xCurrent Ratio (MRQ)
2.37xBook Value per Share (MRQ)
4.36CNYUpdated Aug 19, 2026Total Assets
16.90BCNY2.51B · vs all stocks (USD)
Total Current Assets
12.22BCNYFY2025 · Dec 31, 2025Total Liabilities
6.70BCNYFY2025 · Dec 31, 2025Total Non-current Assets
4.68BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.55BCNYFY2025 · Dec 31, 2025Total Current Liabilities
5.15BCNYFY2025 · Dec 31, 2025Cash
3.46BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
3.46BCNYFY2025 · Dec 31, 2025Other Short-term Investments
454.00MCNYFY2025 · Dec 31, 2025Accounts Receivable
4.74BCNYFY2025 · Dec 31, 2025Inventory
1.83BCNYFY2025 · Dec 31, 2025Accounts Payable
1.76BCNYFY2025 · Dec 31, 2025Short-term Debt
1.40BCNYFY2025 · Dec 31, 2025Long-term Debt
1.26BCNYFY2025 · Dec 31, 2025Common Stock (Book)
24.70MCNYFY2025 · Dec 31, 2025Retained Earnings
5.23BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
10.20BCNY1.51B · vs all stocks (USD)
Treasury Stock
133.13MCNYFY2025 · Dec 31, 202552-Week Low
3.46HKDUpdated Aug 19, 202652-Week High
6.83HKDUpdated Aug 19, 202652-Week Change
-45.34%vs all stocks
Beta
0.6390xvs all stocks
50-Day MA
3.83HKDUpdated Aug 19, 2026200-Day MA
4.75HKDUpdated Aug 19, 2026Avg 10-Day Volume
10.60MSharesUpdated Aug 19, 2026Avg 30-Day Volume
9.64MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.5500CNYUpdated Aug 19, 20264 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
How does this company use capital?
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
How is this stock valued?
Near 52W Low With Profitability And FCF
Within 1% of its 52-week low, profitable three years, and capex takes less of its cash flow than at most of its peers.
Reads
Price Below Mean With Profitability And Equity
Price sits well below its yearly mean, profitable three years, and its equity ratio is high for its industry.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Most companies in its industry are flow businesses; this one is a production businessSignificant
Industry peers: 44.00Share on the common pattern %: 84.00
Financial Health
Altman Z-Score 3.35: safe zoneNotable
Altman Z-Score: 3.35
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Market cap is $1.93B, above the global median of $1.15BNotable
Market cap (USD): 1,934,331,564.828Global Median: 1,146,734,693.424
Revenue is $2.1B, above the global median of $520.53MNotable
Revenue (USD): 2,099,601,059.635Global Median: 520,528,949.311
Levered free cash flow is $130.64M, above the global median of $16.24MNotable
Levered free cash flow (USD): 130,639,523.287Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Transaction Co Ltd.
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