特步國際
Xtep Int'LHKHKDXtep Int'L (HK:1368) — Apparel Retail. Number of exchanges where the company shares trade: 2. On this page — price and chart, dividends, top holders and share count history.
About the company
- Website
- xtep.com.hk
- Sector
- Consumer Cyclical · Apparel Retail
- Headquarters
- Quanzhou, China
- Management
- Latest reports
- annual 2026 PDF
- Employees
- 9 100
- Founded
- 1999
- Listed since
- 03.06.2008 (HK:1368)
- Shares outstanding
- Free float
- 1.4 B
- Market cap
- 10.2 B HKD
- Insiders
- 47.31%
- Institutions
- 26.93%
- ISIN
- KYG982771092
- P/EP/E (Price / Earnings) — how many years of the company's profit you pay for a share. Calculated: current price ÷ net earnings per share over the last 12 months. Lower means cheaper relative to profit. Not calculated when the company has a loss (—).
- 6.3
- P/BP/B (price to book) is the market capitalisation divided by shareholders' equity from the latest balance sheet (assets minus liabilities, without minority interests). Below 1 the company is valued at less than its book equity. Banks and insurers usually trade near 1, asset-light companies much higher. Companies with negative equity have no P/B.
- 0.79
- Payout ratioPayout ratio — what share of net income the company pays out as dividends. Calculated: dividends paid over the last 12 months ÷ net income for the same 12 months × 100%. Up to 60% — safe margin, 60–90% — borderline, over 90% — dividend at risk of a cut. «Loss» — the company pays without a profit.
- 47.8%
- FCFFCF (Free Cash Flow) — money left to the company after operating costs and investment in equipment; dividends are safest when paid from it. Calculated: operating cash flow − capital expenditure, over the last 12 months, in the reporting currency.
- 749 M CNY
- Payout / FCFShare of free cash flow (FCF) the company paid out as dividends: dividends paid over 12 months ÷ FCF × 100%. Up to 60% — room to spare, 60–90% — borderline, over 90% — risky. Over 100% — paid more than it earned in free cash: the gap was covered by cash reserves, new borrowing or new shares, which cannot last long.
- 81%
- DebtDebt — all loans and bonds of the company per the latest report (short- and long-term), in the reporting currency. Below — how many years the company would need to repay net debt (debt minus cash) from its free cash flow: net debt ÷ FCF. Up to 3 years — good, 3–6 — moderate, over 6 — high. «Net cash» — net debt is negative.
- 2.22 B CNY0.3 y of FCF
- Dividend streakDividend streak — how many years in a row the company has paid dividends without a break longer than 18 months. Counted from the earliest payment of the unbroken chain until today. «+» — data history starts in 1970, so the real streak may be longer. The longer the streak, the likelier the company keeps paying through crises.
- 18 y
- Earnings, FCF and dividends paid — for the 12 months to 30.06.2026 (the company's latest report).
- Net income
- NAVNAV — net asset value by the balance sheet: the company's assets minus its liabilities, the share of the company's shareholders (without other owners' stakes in its subsidiaries). Shown per share, with P/NAV — how many times the share price exceeds NAV per share (below 1 — the share costs less than its net assets on the balance sheet). Click to see what NAV is made of and its history.
Description
Xtep International Holdings Limited, together with its subsidiaries, designs, develops, manufactures, markets, and sells footwear, apparel, and accessories for adults and children in Mainland China. It operates through two segments, Mass Market and Professional Sports. The company sells its products under the Xtep, Saucony, and Merrell brands. It sells its products through online channels and stores in the Asia-Pacific, Europe, the Middle East, and Africa regions. Xtep International Holdings Limited was founded in 1987 and is headquartered in Xiamen, the People's Republic of China.
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Dividends
Per year, HK:1368: 0.275 HKD (2 paym.)
Xtep Int'L (1368) pays dividends twice a year. Per year (12 months up to and including the latest announced payment): 0.275 HKD per share (payments: 2). That is about 7.62% of the current share price. Based on payment history, the next ex-dividend date is expected around 13.05.2027. Uninterrupted dividend history: 18 years.
Ordinary shares
| Ex-date | Payment | Amount | % | Type | Ticker |
|---|---|---|---|---|---|
| 2026-09-04 | — | 0.1800 HKD | 5.0/7.6 % | semi-annual | HK:1368 |
| 2026-05-12 | 2026-06-30 | 0.0950 HKD | 2.2/6.3 % | annual | HK:1368 |
| 2025-09-03 | 2025-10-30 | 0.1800 HKD | 2.8/2.8 % | semi-annual | HK:1368 |
| 2024-09-03 | 2024-12-06 | 0.6030 HKD | 11.8/13.4 % | annual | HK:1368 |
| 2024-05-07 | 2024-06-28 | 0.0800 HKD | 1.6/4.2 % | semi-annual | HK:1368 |
| 2023-09-05 | — | 0.1370 HKD | 1.7/2.5 % | semi-annual | HK:1368 |
| 2023-06-06 | — | 0.0710 HKD | 0.8/2.4 % | semi-annual | HK:1368 |
| 2022-09-02 | — | 0.1300 HKD | 1.2/2.5 % | semi-annual | HK:1368 |
| 2022-05-11 | — | 0.1350 HKD | 1.4/1.4 % | semi-annual | HK:1368 |
Depositary receipts
| Ex-date | Payment | Amount | % | Type | Ticker |
|---|---|---|---|---|---|
| 2026-09-08 | 2026-11-16 | 2.296387 USD | 5.0/7.6 % | regular | US:XTEPY |
| 2026-05-13 | 2026-07-20 | 1.209005 USD | 2.6/7.6 % | regular | US:XTEPY |
| 2025-09-04 | 2025-11-14 | 2.312406 USD | 5.0/12.0 % | regular | US:XTEPY |
| 2025-05-08 | 2025-07-15 | 1.210175 USD | 2.6/7.0 % | regular | US:XTEPY |
| 2024-12-20 | 2024-12-24 | 5.745612 USD | 12.5/≈12.5 % | special | US:XTEPY |
| 2024-09-05 | 2024-11-14 | 2.007285 USD | 4.4/≈6.6 % | regular | US:XTEPY |
| 2024-05-07 | 2024-07-15 | 1.024439 USD | 2.2/≈2.2 % | regular | US:XTEPY |
Top holders
| Holder | Stake | Shares | Report date |
|---|---|---|---|
| Ding (Mei Qing) | ≈2.66% | 74.98 M | 2026-03-31 |
| HARTFORD MUTUAL FUNDS IN… | 1.06% | 29.7 M | 2026-07-31 |
| VANGUARD STAR FUNDS-Vang… | 0.79% | 22.29 M | 2026-07-31 |
| VANGUARD Intl Eqy. INDEX… | 0.77% | 21.68 M | 2026-07-31 |
| iShares, Inc.-iShares Co… | 0.64% | 17.96 M | 2026-09-30 |
| DFA INVESTMENT DIMENSION… | 0.38% | 10.67 M | 2026-07-31 |
| College Retirement Equit… | 0.21% | 5.92 M | 2026-06-30 |
| DFA INVESTMENT TRUST CO-… | 0.17% | 4.89 M | 2026-07-31 |
| WisdomTree Trust-WisdomT… | 0.17% | 4.79 M | 2026-09-30 |
| Dimensional Emerging Mar… | 0.15% | 4.31 M | 2026-07-31 |
| Dimensional ETF Trust-Di… | 0.14% | 3.85 M | 2026-07-31 |
| Tan (Wee Seng) (Director… | ≈0.01% | 292 975 | 2024-10-30 |
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