ANTA Sports Products Statistics
Total Valuation
ANPDY has a market cap or net worth of 27.05 billion. The enterprise value is 26.23 billion.
| Market Cap | 27.05B |
| Enterprise Value | 26.23B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Sep 9, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.30% |
| Shares Change (QoQ) | -0.43% |
| Owned by Insiders (%) | 0.63% |
| Owned by Institutions (%) | 16.98% |
| Float | 1.30B |
Valuation Ratios
The trailing PE ratio is 11.45 and the forward PE ratio is 11.93.
| PE Ratio | 11.45 |
| Forward PE | 11.93 |
| PS Ratio | 2.16 |
| PB Ratio | 2.31 |
| P/TBV Ratio | 2.72 |
| P/FCF Ratio | 9.00 |
| P/OCF Ratio | 7.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.21, with an EV/FCF ratio of 8.73.
| EV / Earnings | 11.11 |
| EV / Sales | 2.09 |
| EV / EBITDA | 6.21 |
| EV / EBIT | 8.04 |
| EV / FCF | 8.73 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.91 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 1.15 |
| Debt / FCF | 1.54 |
| Interest Coverage | 25.36 |
Financial Efficiency
Return on equity (ROE) is 24.76% and return on invested capital (ROIC) is 23.30%.
| Return on Equity (ROE) | 24.76% |
| Return on Assets (ROA) | 10.47% |
| Return on Invested Capital (ROIC) | 23.30% |
| Return on Capital Employed (ROCE) | 21.42% |
| Weighted Average Cost of Capital (WACC) | 6.99% |
| Revenue Per Employee | 186,054 |
| Profits Per Employee | 35,043 |
| Employee Count | 67,400 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 3.09 |
Taxes
In the past 12 months, ANPDY has paid 933.19 million in taxes.
| Income Tax | 933.19M |
| Effective Tax Rate | 25.55% |
Stock Price Statistics
The stock price has decreased by -18.60% in the last 52 weeks. The beta is 0.66, so ANPDY's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -18.60% |
| 50-Day Moving Average | 237.90 |
| 200-Day Moving Average | 251.45 |
| Relative Strength Index (RSI) | 53.39 |
| Average Volume (20 Days) | 1,670 |
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 12.54 billion and earned 2.36 billion in profits. Earnings per share was 0.83.
| Revenue | 12.54B |
| Gross Profit | 7.82B |
| Operating Income | 3.05B |
| Pretax Income | 3.65B |
| Net Income | 2.36B |
| EBITDA | 3.29B |
| EBIT | 3.05B |
| Earnings Per Share (EPS) | 0.83 |
Balance Sheet
The company has 6.58 billion in cash and 4.61 billion in debt, with a net cash position of 1.96 billion.
| Cash & Cash Equivalents | 6.58B |
| Total Debt | 4.61B |
| Net Cash | 1.96B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 11.70B |
| Book Value Per Share | 3.77 |
| Working Capital | 4.35B |
Cash Flow
In the last 12 months, operating cash flow was 3.41 billion and capital expenditures -402.63 million, giving a free cash flow of 3.00 billion.
| Operating Cash Flow | 3.41B |
| Capital Expenditures | -402.63M |
| Depreciation & Amortization | 242.61M |
| Net Borrowing | -732.14M |
| Free Cash Flow | 3.00B |
| FCF Per Share | n/a |
Margins
Gross margin is 62.34%, with operating and profit margins of 24.29% and 18.83%.
| Gross Margin | 62.34% |
| Operating Margin | 24.29% |
| Pretax Margin | 29.12% |
| Profit Margin | 18.83% |
| EBITDA Margin | 26.21% |
| EBIT Margin | 24.29% |
| FCF Margin | 23.70% |
Dividends & Yields
This stock pays an annual dividend of 8.12, which amounts to a dividend yield of 3.26%.
| Dividend Per Share | 8.12 |
| Dividend Yield | 3.26% |
| Dividend Growth (YoY) | 1.15% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 38.43% |
| Buyback Yield | 0.30% |
| Shareholder Yield | 3.55% |
| Earnings Yield | 8.73% |
| FCF Yield | 11.11% |
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 4.63 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.63 |
| Piotroski F-Score | 7 |