Xtep International Limit... (XTPEF)
Xtep International Statistics
Share Statistics
Xtep International has 2.67B shares outstanding. The number of shares has increased by 5.44% in one year.
| Shares Outstanding | 2.67B |
| Shares Change (YoY) | 5.44% |
| Shares Change (QoQ) | 3.71% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.39B |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 11.07 and the forward PE ratio is null. Xtep International's PEG ratio is 0.65.
| PE Ratio | 11.07 |
| Forward PE | n/a |
| PS Ratio | 1.01 |
| Forward PS | n/a |
| PB Ratio | 1.58 |
| P/FCF Ratio | 16.56 |
| PEG Ratio | 0.65 |
Enterprise Valuation
Xtep International has an Enterprise Value (EV) of 13.76B.
| EV / Sales | 1.01 |
| EV / EBITDA | 5.72 |
| EV / EBIT | 11.2 |
| EV / FCF | 16.62 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.35.
| Current Ratio | 2.13 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.26 |
| Debt / FCF | 3.66 |
| Interest Coverage | 15.19 |
Financial Efficiency
Return on Equity is 14.23% and Return on Invested Capital is 11.32%.
| Return on Equity | 14.23% |
| Return on Assets | 7.76% |
| Return on Invested Capital | 11.32% |
| Revenue Per Employee | $1.53M |
| Profits Per Employee | $139.15K |
| Employee Count | 8,900 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 4.83 |
Taxes
| Income Tax | 595.91M |
| Effective Tax Rate | 31.34% |
Stock Price Statistics
The stock price has increased by -53.33% in the last 52 weeks. The beta is 1.21, so Xtep International's price volatility has been higher than the market average.
| Beta | 1.21 |
| 52-Week Price Change | -53.33% |
| 50-Day Moving Average | 0.7 |
| 200-Day Moving Average | 0.72 |
| Relative Strength Index (RSI) | 0 |
| Average Volume (20 Days) | 219 |
Income Statement
In the last 12 months, Xtep International had revenue of 13.58B and earned 1.24B in profits. Earnings per share was 0.48.
| Revenue | 13.58B |
| Gross Profit | 5.87B |
| Operating Income | 1.97B |
| Net Income | 1.24B |
| EBITDA | 2.41B |
| EBIT | 2.03B |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 2.98B in cash and 3.03B in debt, giving a net cash position of -48.12M.
| Cash & Cash Equivalents | 2.98B |
| Total Debt | 3.03B |
| Net Cash | -48.12M |
| Retained Earnings | 4.77B |
| Total Assets | 15.97B |
| Working Capital | 5.95B |
Cash Flow
In the last 12 months, operating cash flow was 1.23B and capital expenditures -400.25M, giving a free cash flow of 827.83M.
| Operating Cash Flow | 1.23B |
| Capital Expenditures | -400.25M |
| Free Cash Flow | 827.83M |
| FCF Per Share | 0.32 |
Margins
Gross margin is 43.2%, with operating and profit margins of 14.48% and 9.12%.
| Gross Margin | 43.2% |
| Operating Margin | 14.48% |
| Pretax Margin | 14% |
| Profit Margin | 9.12% |
| EBITDA Margin | 17.72% |
| EBIT Margin | 14.48% |
| FCF Margin | 6.1% |
Dividends & Yields
XTPEF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 9.03% |
| FCF Yield | 6.04% |
Analyst Forecast
Currently there are no analyst rating for XTPEF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 3.45 |
| Piotroski F-Score | 7 |