Xtep International Holdings Limited
XTPEF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $12,998,741 | $13,708,351 | $13,651,067 | $25,179,009 |
| - Cash | $3,217,448 | $2,979,194 | $3,660,078 | $3,294,627 |
| + Debt | $2,449,654 | $3,027,312 | $3,298,218 | $3,802,268 |
| Enterprise Value | $12,230,947 | $13,756,469 | $13,289,207 | $25,686,650 |
| Revenue | $6,837,642 | $6,374,064 | $7,203,158 | $7,823,071 |
| % Growth | 7.3% | -11.5% | -7.9% | – |
| Gross Profit | $3,073,736 | $2,551,101 | $3,314,303 | $3,252,532 |
| % Margin | 45% | 40% | 46% | 41.6% |
| EBITDA | $1,340,009 | $1,266,323 | $1,139,544 | $671,840 |
| % Margin | 19.6% | 19.9% | 15.8% | 8.6% |
| Net Income | $913,568 | $486,337 | $752,065 | $364,592 |
| % Margin | 13.4% | 7.6% | 10.4% | 4.7% |
| EPS Diluted | 0.32 | 0.18 | 0.29 | 0.14 |
| % Growth | 77.8% | -37.9% | 107.1% | – |
| Operating Cash Flow | $773,769 | $401,678 | $826,401 | $989,679 |
| Capital Expenditures | -$96,514 | -$280,341 | -$119,906 | -$202,923 |
| Free Cash Flow | $677,255 | $121,337 | $706,495 | $786,756 |