ANTA Sports Products Limited (HKG:2020)
Hong Kong · Delayed Price · Currency is HKD 75.70
-0.70 (-0.92%)
Sep 3, 2026, 3:59 PM HKT
ANTA Sports Products Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 85,182 | 80,219 | 70,826 | 62,356 | 53,651 | 49,328 |
Revenue Growth | 6.19% | 13.26% | 13.58% | 16.23% | 8.76% | 38.91% |
Gross Profit Gross Profit Growth | 53,101 | 49,734 | 44,032 | 39,028 | 32,318 | 30,404 |
Operating Income Operating Income Growth | 20,694 | 19,065 | 16,591 | 15,331 | 11,201 | 10,996 |
Net Income Net Income Growth | 16,044 | 13,588 | 15,596 | 10,236 | 7,590 | 7,720 |
Earnings Per Share EPS Growth | 5.66 | 4.80 | 5.41 | 3.60 | 2.76 | 2.81 |
EPS Growth | 17.90% | -11.25% | 50.21% | 30.57% | -1.91% | 48.49% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Footwear Footwear Growth | 32,267 | 31,499 | 29,202 | 25,332 | 22,471 | 19,139 |
Apparel Apparel Growth | 49,789 | 45,814 | 39,385 | 35,067 | 29,523 | 28,632 |
Accessories Accessories Growth | 3,126 | 2,906 | 2,239 | 1,957 | 1,657 | 1,557 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 44,668 | 39,370 | 35,079 | 38,638 | 29,394 | 26,897 |
Total Debt Total Debt Growth | 31,342 | 31,764 | 28,120 | 21,469 | 19,495 | 18,318 |
Net Cash (Debt) Net Cash Growth | 13,326 | 7,606 | 6,959 | 17,169 | 9,899 | 8,579 |
Net Cash Growth | 75.20% | 9.30% | -59.47% | 73.44% | 15.39% | 79.74% |
Net Cash Per Share Net Cash Per Share Growth | 4.60 | 2.62 | 2.39 | 5.99 | 3.56 | 3.09 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 23,146 | 20,996 | 16,741 | 19,634 | 12,147 | 11,861 |
Capital Expenditures CapEx Growth | -2,735 | -2,505 | -2,258 | -1,161 | -1,621 | -1,360 |
Free Cash Flow Free Cash Flow Growth | 20,411 | 18,491 | 14,483 | 18,473 | 10,526 | 10,501 |
Free Cash Flow Growth | 10.38% | 27.67% | -21.60% | 75.50% | 0.24% | 54.22% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 62.34% | 62.00% | 62.17% | 62.59% | 60.24% | 61.64% |
Operating Margin | 24.29% | 23.77% | 23.43% | 24.59% | 20.88% | 22.29% |
Pretax Margin | 29.12% | 26.73% | 30.90% | 25.08% | 21.16% | 22.79% |
Profit Margin | 18.83% | 16.94% | 22.02% | 16.41% | 14.15% | 15.65% |
FCF Margin | 23.96% | 23.05% | 20.45% | 29.63% | 19.62% | 21.29% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 2.590 | 2.202 | 2.218 | 1.788 | 1.185 | 1.043 |
Dividend Per Share Growth | 1.57% | -0.72% | 24.02% | 50.86% | 13.67% | 82.12% |
Dividend Yield | 3.39% | 3.08% | 3.16% | 2.79% | 1.43% | 1.21% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 11.69 | 14.90 | 13.21 | 19.03 | 32.35 | 33.35 |
Forward PE | 12.04 | 14.02 | 15.17 | 17.00 | 25.91 | 27.63 |
P/FCF Ratio | 9.07 | 10.95 | 14.23 | 10.54 | 23.33 | 24.52 |
PS Ratio | 2.17 | 2.52 | 2.91 | 3.12 | 4.58 | 5.22 |