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Xtep International Holdings 1368.HK · HKD

Consumer Discretionary · HKEX · 🇭🇰 Hong Kong

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3.66

-1.08%

Close of 9 Nov 2026, in HKD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in CNY, from our data supplier.

FY2025

Revenue

CN¥16.48bn

FY2016FY2025

Net income

CN¥1.60bn

FY2016FY2025

Free cash flow

CN¥824.7m

FY2016FY2025

Shareholders' equity

CN¥11.77bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueCN¥16.48bnCN¥15.81bnCN¥16.71bnCN¥15.06bnCN¥11.66bnCN¥9.52bnCN¥9.53bnCN¥7.43bnCN¥5.96bnCN¥6.28bn
Gross profitCN¥7.06bnCN¥6.83bnCN¥7.05bnCN¥6.16bnCN¥4.87bnCN¥3.72bnCN¥4.13bnCN¥3.29bnCN¥2.61bnCN¥2.72bn
Research and developmentCN¥477.3mCN¥458.2mCN¥463.5mCN¥394.1mCN¥293.7mCN¥260.3mCN¥227.6mCN¥220.4mCN¥200.6mCN¥179.7m
Operating incomeCN¥2.35bnCN¥2.29bnCN¥1.84bnCN¥1.71bnCN¥1.63bnCN¥1.07bnCN¥1.44bnCN¥1.19bnCN¥843.8mCN¥1.07bn
Net incomeCN¥1.60bnCN¥1.44bnCN¥1.20bnCN¥1.07bnCN¥1.06bnCN¥597.5mCN¥847.4mCN¥764.6mCN¥475.3mCN¥614.7m
Diluted earnings per share0.540.540.450.420.410.230.340.350.210.28

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsCN¥19.69bnCN¥18.60bnCN¥20.18bnCN¥19.21bnCN¥17.02bnCN¥14.64bnCN¥14.35bnCN¥10.71bnCN¥10.40bnCN¥9.52bn
Cash and short-term investmentsCN¥4.82bnCN¥3.47bnCN¥3.84bnCN¥4.56bnCN¥4.58bnCN¥4.04bnCN¥4.39bnCN¥4.86bnCN¥5.51bnCN¥4.01bn
Total liabilitiesCN¥7.90bnCN¥8.46bnCN¥9.79bnCN¥9.53bnCN¥7.72bnCN¥6.14bnCN¥6.25bnCN¥4.50bnCN¥4.20bnCN¥3.67bn
DebtCN¥3.10bnCN¥3.03bnCN¥3.80bnCN¥3.47bnCN¥2.74bnCN¥2.36bnCN¥2.53bnCN¥1.94bnCN¥1.85bnCN¥1.50bn
Shareholders' equityCN¥11.77bnCN¥10.14bnCN¥10.32bnCN¥9.60bnCN¥9.23bnCN¥8.41bnCN¥8.02bnCN¥6.20bnCN¥6.08bnCN¥5.77bn
Shares outstanding2,977m2,655m2,638m2,584m2,583m2,547m2,512m2,211m2,216m2,228m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsCN¥1.12bnCN¥1.43bnCN¥1.46bnCN¥666.0mCN¥816.8mCN¥372.8mCN¥906.2mCN¥179.8mCN¥650.0mCN¥402.7m
Capital spending−CN¥299.6m−CN¥370.9m−CN¥577.3m−CN¥441.2m−CN¥777.2m−CN¥245.8m−CN¥116.2m−CN¥178.9m−CN¥219.2m−CN¥133.1m
Free cash flowCN¥824.7mCN¥1.06bnCN¥884.2mCN¥224.8mCN¥39.6mCN¥127.0mCN¥789.9mCN¥954,970CN¥430.8mCN¥269.6m
Dividends paid−CN¥692.0m−CN¥1.68bn−CN¥545.9m−CN¥641.0m−CN¥415.1m−CN¥325.0m−CN¥508.3m−CN¥534.9m−CN¥315.4m−CN¥458.5m

Latest quarters

By quarter end

Jun 2026Dec 2025Jun 2025Dec 2024Jun 2024Dec 2023Sept 2023Jun 2023
RevenueCN¥7.80bnCN¥8.52bnCN¥3.98bnCN¥7.42bnCN¥8.39bnCN¥9.11bnCN¥4.56bnCN¥7.60bn
Gross profitCN¥3.62bnCN¥3.48bnCN¥1.79bnCN¥2.97bnCN¥3.86bnCN¥3.79bnCN¥1.89bnCN¥3.26bn
Operating incomeCN¥954.6mCN¥831.5mCN¥759.8mCN¥1.01bnCN¥1.27bnCN¥691.0mCN¥334.6mCN¥1.07bn
Net incomeCN¥939.4mCN¥533.4mCN¥532.0mCN¥566.4mCN¥875.9mCN¥424.6mCN¥212.3mCN¥775.0m
Diluted earnings per share0.300.180.180.210.330.160.080.29
Cash from operations—CN¥673.0mCN¥450.0mCN¥556.0mCN¥481.0mCN¥576.0mCN¥576.0mCN¥308.0m
Capital spending—−CN¥243.0m−CN¥56.0m−CN¥556.0m−CN¥139.0m−CN¥236.0m−CN¥118.0m−CN¥216.0m
Free cash flow—CN¥430.0mCN¥394.0mCN¥0CN¥342.0mCN¥340.0mCN¥458.0mCN¥92.0m
Total assetsCN¥20.62bnCN¥19.69bnCN¥20.00bnCN¥18.60bnCN¥20.42bnCN¥20.18bnCN¥20.18bnCN¥19.36bn
Cash and short-term investmentsCN¥4.23bnCN¥4.82bnCN¥4.36bnCN¥3.47bnCN¥4.50bnCN¥3.84bnCN¥3.84bnCN¥4.34bn
DebtCN¥764.1mCN¥3.10bnCN¥2.85bnCN¥3.61bnCN¥3.84bnCN¥4.43bnCN¥1.69bnCN¥4.11bn
Shareholders' equityCN¥12.58bnCN¥11.77bnCN¥11.50bnCN¥10.14bnCN¥11.00bnCN¥10.32bnCN¥10.32bnCN¥10.17bn

Financial ratios

Data as of 2 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin42.8%43.2%42.2%40.9%41.7%39.1%
Operating margin14.3%14.5%11.0%11.3%13.9%11.2%
Net margin9.7%9.1%7.2%7.1%9.1%6.3%
Return on equity13.6%14.2%11.6%11.2%11.5%7.1%
Return on assets8.1%7.8%5.9%5.6%6.2%4.1%
Free cash flow yield11.9%16.8%19.2%10.6%15.3%6.0%
Revenue growth4.2%-5.4%10.9%29.1%22.5%-0.1%
Earnings growth10.8%20.2%11.8%1.5%77.1%-29.5%
Current ratio2.37x2.13x2.06x1.86x2.57x2.71x
Debt to equity0.25x0.35x0.42x0.41x0.33x0.30x
Equity ratio59.8%54.5%51.2%50.0%54.3%57.5%
Interest coverage16.91x15.19x8.83x11.95x15.58x7.88x
R&D as a share of sales2.9%2.9%2.8%2.6%2.5%2.7%
Buybacks as a share of market value-12.1%-0.7%-2.1%-0.0%-1.4%-1.4%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue3.1%11.6%10.3%
Operating income11.3%17.1%8.2%
Net income14.2%21.7%8.2%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin43.0%42.3%41.9%42.3%
Operating margin14.4%12.8%12.8%13.7%
Net margin9.4%8.3%8.2%8.6%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings8.79.18.518.427.914.510.810.812.510.4
Price to sales0.80.80.61.32.50.91.01.11.01.0

Dividends and splits

Per share, in the currency the company pays

Paid for 18 years. Last went ex-dividend on 12 May 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year0.0950.2750.3160.2080.2650.0750.140.22

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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