Valuation Xtep International Holdings Limited

Equities

Market Closed - Hong Kong S.E. Other stock markets 03:08:25 2026-01-16 am EST			5-day change	1st Jan Change
5.260 ^HKD	-0.94%		-1.13%	-0.94%

25-10-16	Xtep Posts Low-Single-Digit Q3 Retail Growth for Core Brand, Saucony Up Over 20%	MT
25-10-16	Xtep International posts quarterly core Xtep brand retail sell-through growth	RE

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Capitalization ¹	8,159	27,208	19,280	10,105	13,635	12,687	12,687	-
Change	-	233.45%	-29.14%	-47.59%	34.93%	-6.96%	0%	-
Enterprise Value (EV) ¹	6,867	25,058	18,290	8,647	12,827	10,659	10,325	10,042
Change	-	264.9%	-27.01%	-52.72%	48.35%	-16.9%	-3.14%	-2.74%
P/E ratio	15.8x	29.8x	21.5x	10.1x	11.2x	9.21x	8.39x	7.59x
PBR	1.13x	3.51x	2.35x	1.19x	1.63x	1.35x	1.25x	1.14x
PEG	-	0.4x	38.17x	0.9x	0.6x	1.23x	0.86x	0.7x
Capitalization / Revenue	1x	2.72x	1.49x	0.7x	0.9x	0.88x	0.82x	0.77x
EV / Revenue	0.84x	2.5x	1.41x	0.6x	0.85x	0.74x	0.67x	0.61x
EV / EBITDA	6.34x	16x	10.7x	4.59x	5.84x	4.54x	4.06x	3.64x
EV / EBIT	7.48x	17.9x	12.5x	5.47x	7.04x	5.19x	4.64x	4.13x
EV / FCF	-27.1x	87.3x	88.4x	9.98x	14.1x	10.8x	7.7x	5.56x
FCF Yield	-3.69%	1.15%	1.13%	10%	7.1%	9.28%	13%	18%
Dividend per Share ²	0.121	0.25	0.265	0.217	0.251	0.2608	0.2819	0.3164
Rate of return	3.71%	2.36%	3.45%	5.42%	4.74%	5.55%	6%	6.73%
EPS ²	0.2064	0.3551	0.3571	0.3958	0.4748	0.5102	0.5602	0.6188
Distribution rate	58.6%	70.4%	74.2%	54.8%	52.9%	51.1%	50.3%	51.1%
Net sales ¹	8,172	10,013	12,930	14,346	15,159	14,404	15,385	16,427
EBITDA ¹	1,084	1,566	1,706	1,885	2,197	2,349	2,541	2,761
EBIT ¹	918.2	1,396	1,464	1,580	1,822	2,055	2,223	2,429
Net income ¹	513	908.3	921.7	1,030	1,238	1,385	1,526	1,678
Net Debt ¹	-1,292	-2,150	-990.3	-1,459	-808.7	-2,028	-2,362	-2,645
Reference price ²	3.259	10.591	7.687	4.003	5.300	4.699	4.699	4.699
Nbr of stocks (in thousands)	2,503,897	2,569,037	2,508,154	2,524,456	2,572,775	2,699,718	2,699,718	-
Announcement Date	3/18/21	3/16/22	3/22/23	3/18/24	3/18/25	-	-	-

¹CNY in Million²CNY

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
XTEP INTERNATIONAL HOLDINGS LIMITED	9.21x	0.74x	4.54x	5.55%	1.82B
NIKE, INC.	40.4x	2.06x	26.31x	2.54%	95.31B
ADIDAS AG	21.14x	1.29x	10.02x	1.79%	33.11B
ASICS CORPORATION	32.3x	3.58x	17.51x	0.68%	18.64B
ON HOLDING AG	66.8x	3.69x	20.13x	-.--%	15.02B
FENG TAY ENTERPRISES CO., LTD.	19.49x	1.24x	8.88x	4.1%	3.25B
361 DEGREES INTERNATIONAL LIMITED	8.49x	0.46x	2.88x	5.1%	1.56B
VULCABRAS S.A.	6.41x	1.75x	7.88x	15.05%	1.06B
HWASEUNG ENTERPRISE CO., LTD.	-185.44x	0.47x	6.29x	0.91%	203M
Average	2.09x	1.70x	11.60x	3.97%	18.89B
Weighted average by Cap.	36.58x	2.17x	20.71x	2.13%