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ANTA Sports Products Ltd. (ANPDF)
OTHER OTC:ANPDF
RESEARCH TOOLSreports
Total Valuation
ANTA Sports Products has a market cap or net worth of $32.75B. The enterprise value is $227.08B.
Market Cap$32.75B
Enterprise Value$227.08B
Share Statistics
ANTA Sports Products has 2,807,213,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,807,213,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ANTA Sports Products’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 14.14%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)14.14%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee946.22K
Profits Per Employee237.33K
Employee Count65,900
Asset Turnover0.68
Inventory Turnover3.24
Valuation Ratios
The current PE Ratio of ANTA Sports Products is 18.46. ANTA Sports Products’s PEG ratio is 1.44.
PE Ratio18.46
PS Ratio4.38
PB Ratio3.67
Price to Fair Value3.67
Price to FCF10.32
Price to Operating Cash Flow9.63
PEG Ratio1.44
Income Statement
In the last 12 months, ANTA Sports Products had revenue of 62.36B and earned 10.24B in profits. Earnings per share was 3.60.
Revenue62.36B
Gross Profit39.03B
Operating Income15.37B
Pretax Income15.64B
Net Income10.24B
EBITDA21.15B
Earnings Per Share (EPS)3.60
Cash Flow
In the last 12 months, operating cash flow was 17.97B and capital expenditures -1.39B, giving a free cash flow of 16.58B billion.
Operating Cash Flow17.97B
Free Cash Flow16.58B
Free Cash Flow per Share5.91
Dividends & Yields
ANTA Sports Products pays an annual dividend of $0.152, resulting in a dividend yield of 2.87%
Dividend Per Share$0.152
Dividend Yield2.87%
Payout Ratio19.72%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.57
52-Week Price Change-9.98%
50-Day Moving Average11.13
200-Day Moving Average10.39
Relative Strength Index (RSI)42.82
Average Volume (3m)769.00
Important Dates
ANTA Sports Products upcoming earnings date is Sep 2, 2025, TBA Not Confirmed.
Last Earnings DateMar 19, 2025
Next Earnings DateSep 2, 2025
Ex-Dividend DateMay 12, 2025
Financial Position
ANTA Sports Products as a current ratio of 2.53, with Debt / Equity ratio of 37.95%
Current Ratio2.53
Quick Ratio2.18
Debt to Market Cap0.08
Net Debt to EBITDA0.30
Interest Coverage Ratio29.50
Taxes
In the past 12 months, ANTA Sports Products has paid 4.36B in taxes.
Income Tax4.36B
Effective Tax Rate0.28
Enterprise Valuation
ANTA Sports Products EV to EBITDA ratio is 9.23, with an EV/FCF ratio of 10.66.
EV to Sales3.13
EV to EBITDA9.23
EV to Free Cash Flow10.66
EV to Operating Cash Flow9.94
Balance Sheet
ANTA Sports Products has $30.18B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -$8.43B billion.
Cash & Marketable Securities$30.18B
Total Debt¥0.00
Net Cash-$8.43B
Net Cash Per Share-$3.00
Tangible Book Value Per Share$18.97
Margins
Gross margin is 63.05%, with operating margin of 24.64%, and net profit margin of 16.42%.
Gross Margin63.05%
Operating Margin24.64%
Pretax Margin25.08%
Net Profit Margin16.42%
EBITDA Margin33.91%
EBIT Margin25.92%
Analyst Forecast
The average price target for ANTA Sports Products is $14.69, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$14.69
Price Target Upside41.66% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast―
EPS Growth Forecast―