ANTA Sports Products Statistics
Total Valuation
ANPDF has a market cap or net worth of 34.57 billion. The enterprise value is 35.35 billion.
| Market Cap | 34.57B |
| Enterprise Value | 35.35B |
Important Dates
The last earnings date was Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | May 12, 2025 |
Share Statistics
| Current Share Class | 2.81B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.32B |
Valuation Ratios
The trailing PE ratio is 16.62 and the forward PE ratio is 16.94.
| PE Ratio | 16.62 |
| Forward PE | 16.94 |
| PS Ratio | 3.27 |
| PB Ratio | 3.55 |
| P/TBV Ratio | 4.19 |
| P/FCF Ratio | 14.94 |
| P/OCF Ratio | 12.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.27, with an EV/FCF ratio of 15.27.
| EV / Earnings | 16.99 |
| EV / Sales | 3.32 |
| EV / EBITDA | 10.27 |
| EV / EBIT | 13.44 |
| EV / FCF | 15.27 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.63 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 1.33 |
| Debt / FCF | 1.91 |
| Interest Coverage | 23.99 |
Financial Efficiency
Return on equity (ROE) is 25.40% and return on invested capital (ROIC) is 12.22%.
| Return on Equity (ROE) | 25.40% |
| Return on Assets (ROA) | 10.48% |
| Return on Invested Capital (ROIC) | 12.22% |
| Return on Capital Employed (ROCE) | 20.49% |
| Revenue Per Employee | 161,190 |
| Profits Per Employee | 31,767 |
| Employee Count | 65,900 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 3.13 |
Taxes
In the past 12 months, ANPDF has paid 758.54 million in taxes.
| Income Tax | 758.54M |
| Effective Tax Rate | 24.57% |
Stock Price Statistics
The stock price has increased by +58.82% in the last 52 weeks. The beta is 0.77, so ANPDF's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +58.82% |
| 50-Day Moving Average | 10.88 |
| 200-Day Moving Average | 10.47 |
| Relative Strength Index (RSI) | 61.05 |
| Average Volume (20 Days) | 13,821 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ANPDF had revenue of 10.56 billion and earned 2.08 billion in profits. Earnings per share was 0.73.
| Revenue | 10.56B |
| Gross Profit | 6.54B |
| Operating Income | 2.52B |
| Pretax Income | 3.09B |
| Net Income | 2.08B |
| EBITDA | 2.70B |
| EBIT | 2.52B |
| Earnings Per Share (EPS) | 0.73 |
Balance Sheet
The company has 4.47 billion in cash and 4.41 billion in debt, giving a net cash position of 62.68 million.
| Cash & Cash Equivalents | 4.47B |
| Total Debt | 4.41B |
| Net Cash | 62.68M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.73B |
| Book Value Per Share | 3.17 |
| Working Capital | 2.64B |
Cash Flow
In the last 12 months, operating cash flow was 2.68 billion and capital expenditures -361.54 million, giving a free cash flow of 2.31 billion.
| Operating Cash Flow | 2.68B |
| Capital Expenditures | -361.54M |
| Free Cash Flow | 2.31B |
| FCF Per Share | n/a |
Margins
Gross margin is 61.93%, with operating and profit margins of 23.88% and 19.71%.
| Gross Margin | 61.93% |
| Operating Margin | 23.88% |
| Pretax Margin | 29.24% |
| Profit Margin | 19.71% |
| EBITDA Margin | 25.53% |
| EBIT Margin | 23.88% |
| FCF Margin | 21.92% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.25%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 2.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 40.73% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 2.21% |
| Earnings Yield | 6.02% |
| FCF Yield | 6.69% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ANPDF has an Altman Z-Score of 4.59 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.59 |
| Piotroski F-Score | 5 |