ANTA Sports Products Statistics
Total Valuation
ANPDY has a market cap or net worth of 33.87 billion. The enterprise value is 33.60 billion.
| Market Cap | 33.87B |
| Enterprise Value | 33.60B |
Important Dates
The last earnings date was Wednesday, May 28, 2025.
| Earnings Date | May 28, 2025 |
| Ex-Dividend Date | May 13, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.36% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.32B |
Valuation Ratios
The trailing PE ratio is 15.85 and the forward PE ratio is 17.82.
| PE Ratio | 15.85 |
| Forward PE | 17.82 |
| PS Ratio | 3.49 |
| PB Ratio | 3.70 |
| P/TBV Ratio | 4.14 |
| P/FCF Ratio | 17.07 |
| P/OCF Ratio | 14.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.18, with an EV/FCF ratio of 16.93.
| EV / Earnings | 15.73 |
| EV / Sales | 3.50 |
| EV / EBITDA | 11.18 |
| EV / EBIT | 14.76 |
| EV / FCF | 16.93 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.84 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.28 |
| Debt / FCF | 1.94 |
| Interest Coverage | 26.50 |
Financial Efficiency
Return on equity (ROE) is 27.68% and return on invested capital (ROIC) is 12.03%.
| Return on Equity (ROE) | 27.68% |
| Return on Assets (ROA) | 10.12% |
| Return on Invested Capital (ROIC) | 12.03% |
| Return on Capital Employed (ROCE) | 19.75% |
| Revenue Per Employee | 147,244 |
| Profits Per Employee | 32,423 |
| Employee Count | 65,900 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 2.98 |
Taxes
In the past 12 months, ANPDY has paid 670.63 million in taxes.
| Income Tax | 670.63M |
| Effective Tax Rate | 22.37% |
Stock Price Statistics
The stock price has increased by +19.64% in the last 52 weeks. The beta is 0.77, so ANPDY's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +19.64% |
| 50-Day Moving Average | 297.91 |
| 200-Day Moving Average | 277.26 |
| Relative Strength Index (RSI) | 49.27 |
| Average Volume (20 Days) | 382 |
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, ANPDY had revenue of 9.70 billion and earned 2.14 billion in profits. Earnings per share was 0.74.
| Revenue | 9.70B |
| Gross Profit | 6.03B |
| Operating Income | 2.27B |
| Pretax Income | 3.00B |
| Net Income | 2.14B |
| EBITDA | 2.42B |
| EBIT | 2.27B |
| Earnings Per Share (EPS) | 0.74 |
Balance Sheet
The company has 4.81 billion in cash and 3.85 billion in debt, giving a net cash position of 953.41 million.
| Cash & Cash Equivalents | 4.81B |
| Total Debt | 3.85B |
| Net Cash | 953.41M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.14B |
| Book Value Per Share | 3.00 |
| Working Capital | 3.27B |
Cash Flow
In the last 12 months, operating cash flow was 2.29 billion and capital expenditures -309.35 million, giving a free cash flow of 1.98 billion.
| Operating Cash Flow | 2.29B |
| Capital Expenditures | -309.35M |
| Free Cash Flow | 1.98B |
| FCF Per Share | n/a |
Margins
Gross margin is 62.17%, with operating and profit margins of 23.43% and 22.02%.
| Gross Margin | 62.17% |
| Operating Margin | 23.43% |
| Pretax Margin | 30.90% |
| Profit Margin | 22.02% |
| EBITDA Margin | 24.94% |
| EBIT Margin | 23.43% |
| FCF Margin | 20.45% |
Dividends & Yields
This stock pays an annual dividend of 7.41, which amounts to a dividend yield of 2.55%.
| Dividend Per Share | 7.41 |
| Dividend Yield | 2.55% |
| Dividend Growth (YoY) | 19.91% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 38.93% |
| Buyback Yield | -1.36% |
| Shareholder Yield | 1.19% |
| Earnings Yield | 6.31% |
| FCF Yield | 5.86% |
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
ANPDY has an Altman Z-Score of 4.62 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.62 |
| Piotroski F-Score | 4 |