In simple terms, Xtep International Holdings Limited has 25.306 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.402% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.075%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.063%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.011% return, is a testament to Xtep International Holdings Limited's adeptness in optimizing resource deployment. Xtep International Holdings Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.022%. Furthermore, the proficiency of Xtep International Holdings Limited in capital utilization is underscored by a remarkable 0.020% return on capital employed.
Stock Prices
Xtep International Holdings Limited's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $65.7, while its low point bottomed out at $64.74. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Xtep International Holdings Limited's stock market.
Liquidity Ratios
Analyzing XTEPY liquidity ratios reveals its financial health of the firm.
The current ratio of 205.87% gauges short-term asset coverage for liabilities.
The quick ratio (141.35%) assesses immediate liquidity, while the cash ratio (56.31%) indicates cash reserves.
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Current Ratio
205.87%
Quick Ratio
141.35%
Cash Ratio
56.31%
Profitability Ratios
XTEPY profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 8.90% underscores its earnings before tax deductions.
The effective tax rate stands at 29.83%, revealing its tax efficiency.
The net income per EBT, 71.14%, and the EBT per EBIT, 119.14%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 7.47%, we grasp its operational profitability.
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Pretax Profit Margin
8.90%
Effective Tax Rate
29.83%
Net Income per EBT
71.14%
EBT per EBIT
119.14%
EBIT per Revenue
7.47%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 2.06, it details the span from stock purchase to revenue.
The 1 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 1 cash conversion cycle and 61.50% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
141
Days of Inventory Outstanding
358
Operating Cycle
951.47
Days of Payables Outstanding
505
Cash Conversion Cycle
447
Receivables Turnover
0.61
Payables Turnover
0.72
Inventory Turnover
1.02
Fixed Asset Turnover
1.27
Asset Turnover
0.18
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 12.40, and free cash flow per share, 12.40, depict cash generation on a per-share basis.
The cash per share value, 130.19, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.10, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
12.40
Free Cash Flow per Share
12.40
Cash per Share
130.19
Operating Cash Flow Sales Ratio
0.10
Free Cash Flow to Operating Cash Flow Ratio
1.00
Cash Flow Coverage Ratio
0.08
Short Term Coverage Ratio
0.21
Dividend Payout Ratio
0.05
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 21.95%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.43, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 20.50%, and total debt to capitalization, 30.02%, ratios shed light on its capital structure.
An interest coverage of 8.91 indicates its ability to manage interest expenses.
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Debt Ratio
21.95%
Debt Equity Ratio
0.43
Long Term Debt to Capitalization
20.50%
Total Debt to Capitalization
30.02%
Interest Coverage
8.91
Cash Flow to Debt Ratio
0.08
Company Equity Multiplier
1.95
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 567.66, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 40.76, reflects the portion of profit attributed to each share.
The book value per share, 350.70, represents the net asset value distributed per share, while the tangible book value per share, 291.15, excludes intangible assets.
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Revenue Per Share
567.66
Net Income Per Share
40.76
Book Value Per Share
350.70
Tangible Book Value Per Share
291.15
Shareholders Equity Per Share
350.70
Interest Debt Per Share
157.54
Capex Per Share
-19.62
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 10.94%, indicates top-line expansion, while the gross profit growth, 14.32%, reveals profitability trends.
EBIT growth, 7.90%, and operating income growth, 7.90%, offer insights into operational profitability progression.
The net income growth, 11.75%, showcases bottom-line expansion, and the EPS growth, 11.34%, measures the growth in earnings per share.
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Revenue Growth
10.94%
Gross Profit Growth
14.32%
EBIT Growth
7.90%
Operating Income Growth
7.90%
Net Income Growth
11.75%
EPS Growth
11.34%
EPS Diluted Growth
10.84%
Weighted Average Shares Growth
0.38%
Weighted Average Shares Diluted Growth
2.15%
Dividends per Share Growth
-15.15%
Operating Cash Flow Growth
119.46%
Free Cash Flow Growth
293.32%
10-Year Revenue Growth per Share
184.48%
5-Year Revenue Growth per Share
93.39%
3-Year Revenue Growth per Share
71.07%
10-Year Operating CF Growth per Share
64.34%
5-Year Operating CF Growth per Share
599.35%
3-Year Operating CF Growth per Share
282.03%
10-Year Net Income Growth per Share
46.40%
5-Year Net Income Growth per Share
35.00%
3-Year Net Income Growth per Share
95.65%
10-Year Shareholders Equity Growth per Share
69.41%
5-Year Shareholders Equity Growth per Share
43.18%
3-Year Shareholders Equity Growth per Share
19.56%
10-Year Dividend per Share Growth per Share
-5.75%
5-Year Dividend per Share Growth per Share
-12.19%
3-Year Dividend per Share Growth per Share
63.67%
Receivables Growth
18.11%
Inventory Growth
-21.57%
Asset Growth
5.04%
Book Value per Share Growth
7.09%
Debt Growth
9.71%
R&D Expense Growth
33.13%
SGA Expenses Growth
18.45%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 10,815,282,301.948, captures the company's total value, considering both debt and equity.
Income quality, 0.87, assesses the reliability of reported earnings.
The sales, general, and administrative to revenue ratio, 0.11, gauges operational efficiency, while the research and development to revenue, 2.77%, highlights investment in innovation.
The ratio of intangibles to total assets, 9.04%, indicates the value of non-physical assets, and capex to operating cash flow, -39.50%, measures reinvestment capability.
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Enterprise Value
10,815,282,301.948
Income Quality
0.87
Sales General and Administrative to Revenue
0.11
Research and Development to Revenue
2.77%
Intangibles to Total Assets
9.04%
Capex to Operating Cash Flow
-39.50%
Capex to Revenue
-3.46%
Capex to Depreciation
-162.51%
Stock-Based Compensation to Revenue
0.33%
Graham Number
567.11
Return on Tangible Assets
6.54%
Graham Net Net
-18.96
Working Capital
6,193,805,000
Tangible Asset Value
7,357,777,000
Net Current Asset Value
3,642,263,000
Average Receivables
4,594,007,000
Average Payables
2,651,155,000
Average Inventory
2,040,487,500
Days Sales Outstanding
127
Days Payables Outstanding
111
Days of Inventory On Hand
79
ROIC
8.89%
ROE
0.12%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.18, and the price to book ratio, 0.18, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 0.53, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 5.20, and price to operating cash flows, 5.20, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
0.18
Price to Book Ratio
0.18
Price to Sales Ratio
0.53
Price Cash Flow Ratio
5.20
Price Earnings to Growth Ratio
0.11
Enterprise Value Multiple
3.88
Price Fair Value
0.18
Price to Operating Cash Flow Ratio
5.20
Price to Free Cash Flows Ratio
5.20
Price to Tangible Book Ratio
1.16
Enterprise Value to Sales
0.75
Enterprise Value Over EBITDA
5.77
EV to Operating Cash Flow
8.62
Earnings Yield
9.99%
Free Cash Flow Yield
7.37%
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