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ANTA Sports Products Ltd. (HK:2020)
:2020
Hong Kong Market
2020
ANTA Sports Products
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ANTA Sports Products (2020) Ratios

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ANTA Sports Products Ratios

HK:2020's free cash flow for Q4 2025 was ¥0.60. For the 2025 fiscal year, HK:2020's free cash flow was decreased by ¥ and operating cash flow was ¥0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.79 1.79 1.84 2.53 1.63
Quick Ratio
 1.39 1.39 1.46 2.18 1.30
Cash Ratio
 0.38 0.38 0.40 0.74 0.66
Solvency Ratio
 0.26 0.36 0.46 0.42 0.38
Operating Cash Flow Ratio
 0.63 0.61 0.59 0.95 0.46
Short-Term Operating Cash Flow Coverage
 1.38 1.34 1.95 4.91 1.00
Net Current Asset Value
¥ 6.11B¥ 6.11B¥ 6.61B¥ 15.92B¥ 11.24B
Leverage Ratios
Debt-to-Assets Ratio
 0.27 0.27 0.25 0.23 0.28
Debt-to-Equity Ratio
 0.52 0.52 0.46 0.42 0.57
Debt-to-Capital Ratio
 0.34 0.34 0.31 0.29 0.36
Long-Term Debt-to-Capital Ratio
 0.17 0.17 0.17 0.18 0.01
Financial Leverage Ratio
 1.94 1.94 1.82 1.79 2.01
Debt Service Coverage Ratio
 0.78 1.01 2.51 3.72 1.04
Interest Coverage Ratio
 42.56 19.32 26.51 29.50 21.98
Debt to Market Cap
 0.14 0.14 0.10 0.08 0.05
Interest Debt Per Share
 12.17 12.32 9.97 7.74 7.43
Net Debt to EBITDA
 1.14 0.94 0.60 0.30 0.13
Profitability Margins
Gross Profit Margin
61.88%61.78%62.17%62.59%60.24%
EBIT Margin
21.74%20.06%31.78%25.92%22.12%
EBITDA Margin
22.63%27.96%39.51%33.91%30.44%
Operating Profit Margin
21.74%20.06%23.43%24.64%20.93%
Pretax Profit Margin
26.75%26.73%30.90%25.08%21.16%
Net Profit Margin
16.95%16.94%22.02%16.42%14.15%
Continuous Operations Profit Margin
19.54%19.52%23.99%18.08%15.37%
Net Income Per EBT
63.36%63.36%71.27%65.45%66.84%
EBT Per EBIT
123.08%133.27%131.87%101.78%101.11%
Return on Assets (ROA)
10.84%10.64%13.85%11.10%10.97%
Return on Equity (ROE)
21.07%20.63%25.27%19.89%22.06%
Return on Capital Employed (ROCE)
19.00%17.23%19.75%21.45%26.12%
Return on Invested Capital (ROIC)
11.89%10.78%13.45%14.14%14.05%
Return on Tangible Assets
11.22%11.02%14.11%11.36%11.21%
Earnings Yield
6.82%6.58%7.40%5.42%3.12%
Efficiency Ratios
Receivables Turnover
 15.13 14.87 15.59 16.71 17.08
Payables Turnover
 7.29 7.18 6.05 7.25 7.71
Inventory Turnover
 2.30 2.27 2.49 3.24 2.51
Fixed Asset Turnover
 4.22 4.15 4.43 4.78 4.20
Asset Turnover
 0.64 0.63 0.63 0.68 0.78
Working Capital Turnover Ratio
 3.52 3.11 2.56 2.60 2.66
Cash Conversion Cycle
 132.54 134.58 109.69 84.34 119.27
Days of Sales Outstanding
 24.13 24.55 23.42 21.85 21.37
Days of Inventory Outstanding
 158.51 160.86 146.58 112.81 145.26
Days of Payables Outstanding
 50.09 50.83 60.31 50.32 47.36
Operating Cycle
 182.63 185.41 169.99 134.66 166.63
Cash Flow Ratios
Operating Cash Flow Per Share
 7.55 7.33 5.81 6.91 4.51
Free Cash Flow Per Share
 6.63 6.43 4.61 6.44 3.87
CapEx Per Share
 0.92 0.90 1.20 0.46 0.64
Free Cash Flow to Operating Cash Flow
 0.88 0.88 0.79 0.93 0.86
Dividend Paid and CapEx Coverage Ratio
 2.29 2.29 1.76 3.67 2.21
Capital Expenditure Coverage Ratio
 8.17 8.14 4.84 14.86 7.00
Operating Cash Flow Coverage Ratio
 0.63 0.61 0.60 0.91 0.62
Operating Cash Flow to Sales Ratio
 0.26 0.26 0.24 0.31 0.23
Free Cash Flow Yield
9.36%8.89%6.30%9.69%4.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.01 15.20 13.52 18.46 32.04
Price-to-Sales (P/S) Ratio
 2.54 2.57 2.98 3.03 4.53
Price-to-Book (P/B) Ratio
 3.15 3.14 3.42 3.67 7.07
Price-to-Free Cash Flow (P/FCF) Ratio
 10.94 11.25 15.88 10.32 23.36
Price-to-Operating Cash Flow Ratio
 9.64 9.87 12.59 9.63 20.02
Price-to-Earnings Growth (PEG) Ratio
 -1.36 -1.07 0.27 0.60 -18.39
Price-to-Fair Value
 3.15 3.14 3.42 3.67 7.07
Enterprise Value Multiple
 12.35 10.15 8.13 9.23 15.02
Enterprise Value
 217.48B 221.75B 227.57B 195.24B 245.31B
EV to EBITDA
 12.09 10.15 8.13 9.23 15.02
EV to Sales
 2.73 2.84 3.21 3.13 4.57
EV to Free Cash Flow
 11.81 12.40 17.13 10.66 23.56
EV to Operating Cash Flow
 10.36 10.88 13.59 9.94 20.20
Tangible Book Value Per Share
 23.93 23.93 22.43 18.97 13.50
Shareholders’ Equity Per Share
 23.08 23.07 21.41 18.11 12.78
Tax and Other Ratios
Effective Tax Rate
 0.27 0.27 0.22 0.28 0.27
Revenue Per Share
 28.61 28.10 24.56 21.94 19.93
Net Income Per Share
 4.85 4.76 5.41 3.60 2.82
Tax Burden
 0.63 0.63 0.71 0.65 0.67
Interest Burden
 1.23 1.33 0.97 0.97 0.96
Research & Development to Revenue
 0.01 0.03 0.00 0.00 0.03
SG&A to Revenue
 0.20 0.00 0.42 0.06 0.07
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 1.56 1.54 0.76 1.26 1.07
Currency in CNY