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OFFON
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  2. Equities
  3. Hong Kong
  4. Hong Kong Stock Exchange
  5. Xtep International Holdings Limited
  6. Financials
    1368   KYG982771092

XTEP INTERNATIONAL HOLDINGS LIMITED

(1368)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 8 2909 1988 15628 11628 116-
Enterprise Value (EV)2 6 0587 9606 86326 73826 63926 634
P/E ratio 12,7x12,3x15,8x31,2x23,9x19,3x
Yield 4,69%4,70%3,71%1,95%2,54%3,15%
Capitalization / Revenue 1,30x1,12x1,00x2,81x2,25x1,85x
EV / Revenue 0,95x0,97x0,84x2,67x2,13x1,75x
EV / EBITDA 5,33x5,81x6,33x17,5x13,7x11,1x
Price to Book 1,56x1,27x1,13x3,57x3,32x3,05x
Nbr of stocks (in thousands) 2 221 3852 486 0902 503 8972 593 9872 593 987-
Reference price (CNY) 3,733,703,2610,810,810,8
Announcement Date 03/12/201903/18/202003/18/2021---
1 HKD in Million
2 CNY in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 6 3838 1838 1729 99612 48215 227
EBITDA1 1 1361 3701 0841 5311 9482 403
Operating profit (EBIT)1 1 0441 2349181 4111 8032 238
Operating Margin 16,4%15,1%11,2%14,1%14,4%14,7%
Pre-Tax Profit (EBT)1 9761 1217621 3101 7042 138
Net income1 6577285138921 1581 441
Net margin 10,3%8,89%6,28%8,92%9,28%9,47%
EPS2 0,300,300,210,350,450,56
Dividend per Share2 0,180,170,120,210,280,34
Announcement Date 03/12/201903/18/202003/18/2021---
1 CNY in Million
2 CNY
Previous periodNext period
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2019 S1 2019 S2 2020 S1 2020 S2 2021 S1 2021 S2
Net sales1 3 3574 8263 6794 4934 1355 936
EBITDA ------
Operating profit (EBIT)1 717517501-684769
Operating Margin 21,4%10,7%13,6%-16,5%13,0%
Pre-Tax Profit (EBT)1 681440418-646659
Net income1 463265248265427454
Net margin 13,8%5,48%6,74%5,90%10,3%7,65%
EPS ------
Dividend per Share ------
Announcement Date 08/21/201903/18/202008/28/202003/18/202108/23/2021-
1 CNY in Million
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 ------
Net Cash position1 2 2321 2381 2921 3781 4771 482
Leverage (Debt / EBITDA) -1,97x-0,90x-1,19x-0,90x-0,76x-0,62x
Free Cash Flow1 82,0-1 267-253578890949
ROE (Net Profit / Equities) 12,4%11,9%7,30%11,9%14,3%16,5%
Shareholders' equity1 5 2956 1157 0287 5158 0818 738
ROA (Net Profit / Asset) 7,24%6,76%4,12%6,77%8,12%9,32%
Assets1 9 06610 76112 44713 17314 25515 460
Book Value Per Share2 2,392,912,883,043,273,55
Cash Flow per Share2 0,070,320,130,370,330,35
Capex1 91,397,0207484333354
Capex / Sales 1,43%1,19%2,53%4,84%2,67%2,32%
Announcement Date 03/12/201903/18/202003/18/2021---
1 CNY in Million
2 CNY
Previous periodNext period
Key data
Capitalization (HKD) 34 396 263 960
Capitalization (USD) 4 415 001 850
Net sales (CNY) 8 171 923 000
Net sales (USD) 1 284 021 573
Number of employees 8 500
Sales / Employee (CNY) 961 403
Sales / Employee (USD) 151 061
Free-Float 47,9%
Free-Float capitalization (HKD) 16 467 683 162
Free-Float capitalization (USD) 2 113 742 693
Avg. Exchange 20 sessions (CNY) 232 204 598
Avg. Exchange 20 sessions (USD) 36 485 380
Average Daily Capital Traded 0,68%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA