Consumer Cyclical
Live Price
Offline$0.5911
+0.00% today
1Y Change
-6.17%
Window
Jun 23, 2025 → Jun 11, 2026
Coverage: 245 bars · Jun 23, 2025 → Jun 11, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Xtep International Holdings Limited (XTPEF) is a Consumer Cyclical stock with a market cap of $10.28B and listed on OTC. The stock last traded around $0.59 and down 6.2% across the available one-year price window (Jun 23, 2025 → Jun 11, 2026). Baseline metrics include revenue growth of +1.5%, EPS growth of +2.0%, a dividend yield of 6.4%. What stands out right now is revenue +1.5%, EPS +2.0%, free cash flow -14.5% with operating margin 11.3% and ROIC 6.2%. The dividend matters to the case here, with a current yield around 6.4%. Valuation is more restrained than many high-expectation growth names at P/E 11.7 and price/sales 1.0. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines XTPEF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
XTPEF
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
XTPEF Max Drawdown
-33.34%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for XTPEF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$10.0B
-22.6% YoY
FY Net Income
$908.3M
-1.4% YoY
Free Cash Flow
$34.0M
-82.4% YoY
Revenue Growth
+1.5%
EPS Growth
+2.0%
Gross Margin
40.6%
Net Margin
8.5%
Income statement
CNY
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 13.8B | 13.6B | 14.3B | 12.9B | 10.0B |
| Gross Profit | 5.6B | 5.9B | 6.0B | 5.3B | 4.2B |
| Operating Income | 1.5B | 2.0B | 1.6B | 1.5B | 1.4B |
| EBITDA | 1.8B | 2.4B | 1.9B | 1.7B | 1.5B |
| Net Income | 1.3B | 1.2B | 1.0B | 922M | 908M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
CNY
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 3.7B | 3.0B | 3.3B | 3.4B | 3.9B |
| Total Assets | 16.9B | 16.0B | 17.3B | 16.5B | 14.6B |
| Total Liabilities | 6.8B | 7.3B | 8.4B | 8.2B | 6.6B |
| Shareholder Equity | 10.1B | 8.7B | 8.9B | 8.2B | 7.9B |
| Total Debt | 2.8B | 3.0B | 3.8B | 3.5B | 2.7B |
| Net Debt | -922M | 48M | 508M | 52M | -1.2B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
701M
+22.6% YoY
Capital Expenditures
667M
-76.2% YoY
Free Cash Flow
34M
-82.4% YoY
Key ratios
Gross Margin
40.6%
Operating Margin
11.3%
Net Margin
8.5%
ROE
9.1%
Debt / Equity
0.27x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.