Xtep International Holdings Limited
XTEPY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $14,028 | $14,006 | $11,163 | $10,719 |
| - Cash | $3,217 | $2,979 | $3,660 | $3,295 |
| + Debt | $2,450 | $3,027 | $3,298 | $3,802 |
| Enterprise Value | $13,261 | $14,054 | $10,801 | $11,226 |
| Revenue | $6,838 | $6,374 | $7,203 | $7,823 |
| % Growth | 7.3% | -11.5% | -7.9% | – |
| Gross Profit | $3,074 | $2,551 | $3,314 | $3,253 |
| % Margin | 45% | 40% | 46% | 41.6% |
| EBITDA | $1,340 | $1,266 | $1,140 | $672 |
| % Margin | 19.6% | 19.9% | 15.8% | 8.6% |
| Net Income | $914 | $486 | $752 | $365 |
| % Margin | 13.4% | 7.6% | 10.4% | 4.7% |
| EPS Diluted | 32 | 18 | 29 | 14 |
| % Growth | 77.8% | -37.9% | 107.1% | – |
| Operating Cash Flow | $774 | $402 | $826 | $990 |
| Capital Expenditures | -$97 | -$280 | -$120 | -$203 |
| Free Cash Flow | $677 | $121 | $706 | $787 |