# Xtep International Holdings Limited (XTEPY)

> Consumer Cyclical · CN · Reports in CNY

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/XTEPY/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | ¥ 14.02B | ¥ 1.36B | ¥ 707.12M | ¥ 2.76B | ¥ 10.11B |
| 2024 | ¥ 13.64B | ¥ 1.24B | ¥ 831.85M | ¥ 3.03B | ¥ 8.70B |
| 2023 | ¥ 14.43B | ¥ 1.04B | ¥ 871.46M | ¥ 3.80B | ¥ 8.86B |
| 2022 | ¥ 12.97B | ¥ 924.37M | ¥ 198.25M | ¥ 3.47B | ¥ 8.24B |
| 2021 | ¥ 10.22B | ¥ 927.15M | ¥ 292.92M | ¥ 2.74B | ¥ 7.93B |
| 2020 | ¥ 8.46B | ¥ 531.20M | ¥ 117.49M | ¥ 2.36B | ¥ 7.22B |
| 2019 | ¥ 8.50B | ¥ 755.46M | ¥ 707.12M | ¥ 2.53B | ¥ 6.89B |
| 2018 | ¥ 6.92B | ¥ 711.69M | ¥ 68.40M | ¥ 1.94B | ¥ 5.33B |
| 2017 | ¥ 5.65B | ¥ 450.90M | ¥ 467.93M | ¥ 1.85B | ¥ 5.22B |
| 2016 | ¥ 6.07B | ¥ 593.96M | ¥ 283.72M | ¥ 1.50B | ¥ 4.95B |
| 2015 | ¥ 6.08B | ¥ 714.50M | ¥ 818.21M | ¥ 1.61B | ¥ 4.85B |
| 2014 | ¥ 5.57B | ¥ 557.43M | ¥ -13.90M | ¥ 1.84B | ¥ 4.70B |
| 2013 | ¥ 5.14B | ¥ 716.61M | ¥ 506.82M | ¥ 1.53B | ¥ 4.51B |
| 2012 | ¥ 7.42B | ¥ 1.11B | ¥ 1.55B | ¥ 1.05B | ¥ 4.27B |
| 2011 | ¥ 6.89B | ¥ 1.20B | ¥ -20.19M | ¥ 492.03M | ¥ 3.91B |
| 2010 | ¥ 5.76B | ¥ 1.05B | ¥ 506.85M | ¥ 0 | ¥ 3.35B |
| 2009 | ¥ 4.79B | ¥ 875.51M | ¥ 1.06B | ¥ 0 | ¥ 2.98B |
| 2008 | ¥ 3.94B | ¥ 698.80M | ¥ 578.28M | ¥ 124.00M | ¥ 2.64B |
| 2007 | ¥ 1.90B | ¥ 308.95M | ¥ -28.28M | ¥ 116.00M | ¥ 279.80M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.27 |
| Liabilities / Eq | 0.67 |
| Current Ratio | 2.37 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 3.24 |
| Gross Debt / FCF | 6.08 |

## Other views

- [Metrics](https://sponda.capital/en/XTEPY.md)
- [Charts](https://sponda.capital/en/XTEPY/charts.md)
- [Compare](https://sponda.capital/en/XTEPY/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-23.
