Total Valuation
ANTA Sports Products has a market cap or net worth of $25.40B. The enterprise value is $201.69B.
Market Cap$25.40B
Enterprise Value$201.69B
Share Statistics
ANTA Sports Products has 2,796,653,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,796,653,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ANTA Sports Products’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 13.13%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)13.13%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee1.19M
Profits Per Employee201.60K
Employee Count67,400
Asset Turnover0.65
Inventory Turnover2.32
Valuation Ratios
The current PE Ratio of ANTA Sports Products is 10.9. ANTA Sports Products’s PEG ratio is -1.24.
PE Ratio10.9
PS Ratio2.55
PB Ratio3.19
Price to FCF11.45
Price to Operating Cash Flow7.48
PEG Ratio-1.24
Income Statement
In the last 12 months, ANTA Sports Products had revenue of 80.22B and earned 13.59B in profits. Earnings per share was 4.89.
Revenue80.22B
Gross Profit49.73B
Operating Income19.09B
Pretax Income21.45B
Net Income13.59B
EBITDA25.40B
Earnings Per Share (EPS)4.89
Cash Flow
In the last 12 months, operating cash flow was 22.95B and capital expenditures -2.78B, giving a free cash flow of 20.17B billion.
Operating Cash Flow22.95B
Free Cash Flow20.17B
Free Cash Flow per Share7.21
Dividends & Yields
ANTA Sports Products pays an annual dividend of $0.193, resulting in a dividend yield of 3.56%
Dividend Per Share$0.193
Dividend Yield3.56%
Payout Ratio39.82%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.37
52-Week Price Change-11.22%
50-Day Moving Average9.41
200-Day Moving Average9.69
Relative Strength Index (RSI)47.28
Average Volume (3m)613.00
Important Dates
ANTA Sports Products upcoming earnings date is Mar 24, 2027, TBA (Confirmed).
Last Earnings DateAug 26, 2026
Next Earnings DateMar 24, 2027
Ex-Dividend Date―
Financial Position
ANTA Sports Products as a current ratio of 1.79, with Debt / Equity ratio of 47.13%
Current Ratio1.79
Quick Ratio1.39
Debt to Market Cap0.12
Net Debt to EBITDA0.81
Interest Coverage Ratio22.92
Taxes
In the past 12 months, ANTA Sports Products has paid 5.78B in taxes.
Income Tax5.78B
Effective Tax Rate0.27
Enterprise Valuation
ANTA Sports Products EV to EBITDA ratio is 8.87, with an EV/FCF ratio of 12.60.
EV to Sales2.81
EV to EBITDA8.87
EV to Free Cash Flow12.60
EV to Operating Cash Flow11.05
Balance Sheet
ANTA Sports Products has $44.06B in cash and marketable securities with $32.99B in debt, giving a net cash position of $11.07B billion.
Cash & Marketable Securities$44.06B
Total Debt$32.99B
Net Cash$11.07B
Net Cash Per Share$3.96
Tangible Book Value Per Share$23.51
Margins
Gross margin is 62.34%, with operating margin of 23.80%, and net profit margin of 16.94%.
Gross Margin62.34%
Operating Margin23.80%
Pretax Margin26.73%
Net Profit Margin16.94%
EBITDA Margin31.66%
EBIT Margin23.77%
Analyst Forecast
The average price target for ANTA Sports Products is $13.32, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$13.32
Price Target Upside34.98% Upside
Analyst ConsensusStrong Buy
Analyst Count25
Revenue Growth Forecast16.30%
EPS Growth Forecast12.22%