ANTA Sports Products Statistics
Total Valuation
ANPDY has a market cap or net worth of 28.18 billion. The enterprise value is 28.04 billion.
| Market Cap | 28.18B |
| Enterprise Value | 28.04B |
Important Dates
The last earnings date was Wednesday, March 25, 2026.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | Sep 10, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 0.63% |
| Owned by Institutions (%) | 19.68% |
| Float | 1.30B |
Valuation Ratios
The trailing PE ratio is 14.50 and the forward PE ratio is 13.61.
| PE Ratio | 14.50 |
| Forward PE | 13.61 |
| PS Ratio | 2.46 |
| PB Ratio | 2.72 |
| P/TBV Ratio | 3.20 |
| P/FCF Ratio | 10.66 |
| P/OCF Ratio | 9.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.45, with an EV/FCF ratio of 10.61.
| EV / Earnings | 14.43 |
| EV / Sales | 2.46 |
| EV / EBITDA | 7.45 |
| EV / EBIT | 9.74 |
| EV / FCF | 10.61 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.79 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 1.26 |
| Debt / FCF | 1.72 |
| Interest Coverage | 22.89 |
Financial Efficiency
Return on equity (ROE) is 22.51% and return on invested capital (ROIC) is 21.49%.
| Return on Equity (ROE) | 22.51% |
| Return on Assets (ROA) | 10.06% |
| Return on Invested Capital (ROIC) | 21.49% |
| Return on Capital Employed (ROCE) | 20.97% |
| Weighted Average Cost of Capital (WACC) | 6.98% |
| Revenue Per Employee | 165,977 |
| Profits Per Employee | 28,114 |
| Employee Count | 69,100 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 2.66 |
Taxes
In the past 12 months, ANPDY has paid 826.95 million in taxes.
| Income Tax | 826.95M |
| Effective Tax Rate | 26.97% |
Stock Price Statistics
The stock price has decreased by -16.00% in the last 52 weeks. The beta is 0.64, so ANPDY's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -16.00% |
| 50-Day Moving Average | 258.00 |
| 200-Day Moving Average | 273.45 |
| Relative Strength Index (RSI) | 40.77 |
| Average Volume (20 Days) | 1,153 |
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 11.47 billion and earned 1.94 billion in profits. Earnings per share was 0.69.
| Revenue | 11.47B |
| Gross Profit | 7.11B |
| Operating Income | 2.73B |
| Pretax Income | 3.07B |
| Net Income | 1.94B |
| EBITDA | 2.93B |
| EBIT | 2.73B |
| Earnings Per Share (EPS) | 0.69 |
Balance Sheet
The company has 5.63 billion in cash and 4.54 billion in debt, with a net cash position of 1.09 billion.
| Cash & Cash Equivalents | 5.63B |
| Total Debt | 4.54B |
| Net Cash | 1.09B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.35B |
| Book Value Per Share | 3.36 |
| Working Capital | 3.76B |
Cash Flow
In the last 12 months, operating cash flow was 3.00 billion and capital expenditures -358.14 million, giving a free cash flow of 2.64 billion.
| Operating Cash Flow | 3.00B |
| Capital Expenditures | -358.14M |
| Depreciation & Amortization | 212.15M |
| Net Borrowing | -538.08M |
| Free Cash Flow | 2.64B |
| FCF Per Share | n/a |
Margins
Gross margin is 62.00%, with operating and profit margins of 23.77% and 16.94%.
| Gross Margin | 62.00% |
| Operating Margin | 23.77% |
| Pretax Margin | 26.73% |
| Profit Margin | 16.94% |
| EBITDA Margin | 25.57% |
| EBIT Margin | 23.77% |
| FCF Margin | 23.05% |
Dividends & Yields
This stock pays an annual dividend of 8.03, which amounts to a dividend yield of 3.18%.
| Dividend Per Share | 8.03 |
| Dividend Yield | 3.18% |
| Dividend Growth (YoY) | 9.54% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 48.46% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 3.25% |
| Earnings Yield | 6.89% |
| FCF Yield | 9.38% |
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 4.61 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.61 |
| Piotroski F-Score | 7 |