Xtep International Holdings Limited
XTEPY · OTC
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 12.93B | 5.29B | 1.46B | 921.69M | 37.00 |
| 2023 FY | 14.35B | 6.05B | 1.58B | 1.03B | 40.00 |
| 2024 FY | 13.58B | 5.87B | 1.97B | 1.24B | 49.00 |
| 2025 FY | 13.77B | 5.61B | 1.46B | 1.33B | 51.00 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 16.49B | 8.19B | 3.41B | 3.47B | 8.24B |
| 2023 FY | 17.33B | 8.40B | 3.29B | 3.80B | 8.86B |
| 2024 FY | 15.97B | 7.27B | 2.98B | 3.03B | 8.70B |
| 2025 FY | 16.91B | 6.78B | 3.69B | 2.76B | 10.11B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 571.83M | -378.81M | 193.03M | -550.35M | -515.64M |
| 2023 FY | 1.25B | -495.72M | 759.21M | -468.75M | -119.53M |
| 2024 FY | 1.23B | -400.25M | 827.83M | -1.44B | -315.43M |
| 2025 FY | 964.05M | -256.92M | 707.12M | -593.36M | 266.95M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 32.30B | 32.35B | — | — | — |
| 2023 FY | 10.61B | 11.12B | — | — | — |
| 2024 FY | 14.01B | 14.05B | — | — | — |
| 2025 FY | 13.19B | 12.26B | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2024 Q2 | 7.20B | 3.31B | 1.09B | 752.07M | 29.00 |
| 2024 Q4 | 6.37B | 2.55B | 871.45M | 486.34M | 20.00 |
| 2025 Q2 | 6.84B | 3.07B | 1.30B | 913.57M | 35.00 |
| 2025 Q4 | 7.18B | 2.77B | 540.33M | 449.54M | 16.00 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2024 Q2 | 17.53B | 8.09B | 3.66B | 3.30B | 9.44B |
| 2024 Q4 | 15.97B | 7.27B | 2.98B | 3.03B | 8.70B |
| 2025 Q2 | 17.17B | 7.30B | 3.22B | 2.45B | 9.88B |
| 2025 Q4 | 16.91B | 6.78B | 3.69B | 2.76B | 10.11B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2024 Q2 | 826.40M | -119.91M | 706.50M | -177.54M | 182.73M |
| 2024 Q4 | 401.68M | -280.34M | 121.34M | -1.27B | 2.80B |
| 2025 Q2 | 773.77M | -96.51M | 677.26M | -182.92M | 3.22B |
| 2025 Q4 | 190.28M | -160.41M | 29.87M | -410.44M | 469.00M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2024 Q2 | 11.16B | 10.80B | — | — | — |
| 2024 Q4 | 14.01B | 14.05B | — | — | — |
| 2025 Q2 | 14.03B | 13.26B | — | — | — |
| 2025 Q4 | 13.85B | 12.93B | — | — | — |