ANTA Sports Products (AS7) Financial Statements
ANTA Sports Products Financial Overview
ANTA Sports Products's market cap is currently $23.48B. The company's EPS TTM is $5.69; its P/E ratio is 11.09; and it has a dividend yield of 3.46%. ANTA Sports Products is estimated to report earnings on March 24, 2027, and the estimated EPS forecast is $0.30. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 80.22B | $ 70.83B | $ 62.36B | $ 53.65B | $ 49.33B |
| Gross Profit | $ 49.73B | $ 44.03B | $ 39.03B | $ 32.32B | $ 30.40B |
| Operating Income | $ 19.09B | $ 16.59B | $ 15.37B | $ 11.23B | $ 10.99B |
| EBITDA | $ 25.40B | $ 22.06B | $ 20.34B | $ 15.66B | $ 14.26B |
| Net Income | $ 13.59B | $ 15.60B | $ 10.24B | $ 7.59B | $ 7.72B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 39.05B | $ 34.30B | $ 38.64B | $ 28.30B | $ 26.90B |
| Total Assets | $ 124.35B | $ 112.61B | $ 92.23B | $ 69.19B | $ 62.67B |
| Total Debt | $ 33.44B | $ 28.12B | $ 21.47B | $ 19.50B | $ 18.32B |
| Net Debt | $ 20.59B | $ 16.73B | $ 6.24B | $ 2.12B | $ 726.00M |
| Total Liabilities | $ 53.57B | $ 45.88B | $ 36.22B | $ 31.36B | $ 31.00B |
| Stockholders' Equity | $ 64.15B | $ 61.73B | $ 51.46B | $ 34.40B | $ 28.92B |
| Cash Flow | |||||
| Free Cash Flow | $ 18.28B | $ 13.28B | $ 18.31B | $ 10.41B | $ 10.37B |
| Operating Cash Flow | $ 21.00B | $ 16.74B | $ 19.63B | $ 12.15B | $ 11.86B |
| Investing Cash Flow | $ -7.05B | $ -14.86B | $ -25.79B | $ -4.77B | $ -4.67B |
| Financing Cash Flow | $ -13.12B | $ -5.76B | $ 3.47B | $ -7.84B | $ -4.95B |
Currency in CNY