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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 $33.49B. The enterprise value is $169.22B.
Market Cap$33.49B
Enterprise Value$169.22B
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 0.25 and return on invested capital (ROIC) is 13.45%.
Return on Equity (ROE)0.25
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)13.45%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee1.07M
Profits Per Employee332.08K
Employee Count65,900
Asset Turnover0.63
Inventory Turnover2.49
Valuation Ratios
The current PE Ratio of ANTA Sports Products is 13.52. ANTA Sports Products’s PEG ratio is 2.87.
PE Ratio13.52
PS Ratio0.00
PB Ratio7.07
Price to Fair Value3.42
Price to FCF23.36
Price to Operating Cash Flow20.02
PEG Ratio2.87
Income Statement
In the last 12 months, ANTA Sports Products had revenue of 70.83B and earned 15.60B in profits. Earnings per share was 5.45.
Revenue70.83B
Gross Profit44.03B
Operating Income16.59B
Pretax Income21.88B
Net Income15.60B
EBITDA27.98B
Earnings Per Share (EPS)5.45
Cash Flow
In the last 12 months, operating cash flow was 16.74B and capital expenditures -3.46B, giving a free cash flow of 13.28B billion.
Operating Cash Flow16.74B
Free Cash Flow13.28B
Free Cash Flow per Share4.73
Dividends & Yields
ANTA Sports Products pays an annual dividend of $0.151, resulting in a dividend yield of 2.6%
Dividend Per Share$0.151
Dividend Yield2.6%
Payout Ratio79.09%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.30
52-Week Price Change16.48%
50-Day Moving Average11.02
200-Day Moving Average10.72
Relative Strength Index (RSI)53.88
Average Volume (3m)8.14K
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 1.84, with Debt / Equity ratio of 56.67%
Current Ratio1.84
Quick Ratio1.46
Debt to Market Cap0.10
Net Debt to EBITDA0.60
Interest Coverage Ratio26.51
Taxes
In the past 12 months, ANTA Sports Products has paid 4.89B in taxes.
Income Tax4.89B
Effective Tax Rate0.22
Enterprise Valuation
ANTA Sports Products EV to EBITDA ratio is 8.13, with an EV/FCF ratio of 17.13.
EV to Sales3.21
EV to EBITDA8.13
EV to Free Cash Flow17.13
EV to Operating Cash Flow13.59
Balance Sheet
ANTA Sports Products has $34.30B in cash and marketable securities with ¥28.12B in debt, giving a net cash position of -$6.18B billion.
Cash & Marketable Securities$34.30B
Total Debt¥28.12B
Net Cash-$6.18B
Net Cash Per Share-$2.20
Tangible Book Value Per Share$22.43
Margins
Gross margin is 60.24%, with operating margin of 23.43%, and net profit margin of 22.02%.
Gross Margin60.24%
Operating Margin23.43%
Pretax Margin30.90%
Net Profit Margin22.02%
EBITDA Margin39.51%
EBIT Margin31.78%
Analyst Forecast
The average price target for ANTA Sports Products is $14.61, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$14.61
Price Target Upside25.30% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast―
EPS Growth Forecast―