ANTA Sports Products Limi... (ANPDF)
ANTA Sports Products Statistics
Share Statistics
ANTA Sports Products has 2.78B shares outstanding. The number of shares has increased by -1.28% in one year.
| Shares Outstanding | 2.78B |
| Shares Change (YoY) | -1.28% |
| Shares Change (QoQ) | -1.23% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.42B |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 13.16 and the forward PE ratio is null. ANTA Sports Products's PEG ratio is 0.26.
| PE Ratio | 13.16 |
| Forward PE | n/a |
| PS Ratio | 2.9 |
| Forward PS | null |
| PB Ratio | 3.32 |
| P/FCF Ratio | 15.45 |
| PEG Ratio | 0.26 |
Enterprise Valuation
ANTA Sports Products has an Enterprise Value (EV) of 221.94B.
| EV / Sales | 3.13 |
| EV / EBITDA | 7.93 |
| EV / EBIT | 13.26 |
| EV / FCF | 16.71 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.84 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 1 |
| Debt / FCF | 2.12 |
| Interest Coverage | 26.51 |
Financial Efficiency
Return on Equity is 25.27% and Return on Invested Capital is 13.45%.
| Return on Equity | 25.27% |
| Return on Assets | 13.85% |
| Return on Invested Capital | 13.45% |
| Revenue Per Employee | $1.07M |
| Profits Per Employee | $236.66K |
| Employee Count | 65,900 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 2.49 |
Taxes
| Income Tax | 4.89B |
| Effective Tax Rate | 22.37% |
Stock Price Statistics
The stock price has increased by -3.26% in the last 52 weeks. The beta is 0.79, so ANTA Sports Products's price volatility has been higher than the market average.
| Beta | 0.79 |
| 52-Week Price Change | -3.26% |
| 50-Day Moving Average | 11.18 |
| 200-Day Moving Average | 10.41 |
| Relative Strength Index (RSI) | 38.49 |
| Average Volume (20 Days) | 998 |
Income Statement
In the last 12 months, ANTA Sports Products had revenue of 70.83B and earned 15.6B in profits. Earnings per share was 5.45.
| Revenue | 70.83B |
| Gross Profit | 44.03B |
| Operating Income | 16.59B |
| Net Income | 15.6B |
| EBITDA | 27.98B |
| EBIT | 22.51B |
| Earnings Per Share (EPS) | 5.45 |
Balance Sheet
The company has 11.39B in cash and 28.12B in debt, giving a net cash position of -16.73B.
| Cash & Cash Equivalents | 11.39B |
| Total Debt | 28.12B |
| Net Cash | -16.73B |
| Retained Earnings | 41.97B |
| Total Assets | - |
| Working Capital | - |
Cash Flow
In the last 12 months, operating cash flow was 16.74B and capital expenditures -3.46B, giving a free cash flow of 13.28B.
| Operating Cash Flow | 16.74B |
| Capital Expenditures | -3.46B |
| Free Cash Flow | 13.28B |
| FCF Per Share | 4.61 |
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 | 30.9% |
| Profit Margin | 22.02% |
| EBITDA Margin | 39.51% |
| EBIT Margin | 23.43% |
| FCF Margin | 18.75% |
Dividends & Yields
ANPDF pays an annual dividend of $0.45, which amounts to a dividend yield of 2.92%.
| Dividend Per Share | $0.45 |
| Dividend Yield | 2.92% |
| Dividend Growth (YoY) | 3.24% |
| Payout Ratio | 60.87% |
| Earnings Yield | 7.6% |
| FCF Yield | 6.47% |
Analyst Forecast
Currently there are no analyst rating for ANPDF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | null |
| Piotroski F-Score | null |