Price Alert

ANTA Sports Products Limi... (ANPDF)

OTC: ANPDF · Real-Time Price · USD

11.42

0.00 (0.00%)

At close: Aug 13, 2025, 12:05 PM

ANTA Sports Products Statistics

Share Statistics

ANTA Sports Products has 2.78B shares outstanding. The number of shares has increased by -1.23% in one year.

Shares Outstanding	2.78B
Shares Change (YoY)	-1.23%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	1.3B
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 1.41M, so 0% of the outstanding shares have been sold short.

Short Interest	1.41M
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	999.99

Valuation Ratios

The PE ratio is 13.16 and the forward PE ratio is 1.81. ANTA Sports Products's PEG ratio is 0.26.

PE Ratio	13.16
Forward PE	1.81
PS Ratio	2.9
Forward PS	0.4
PB Ratio	3.32
P/FCF Ratio	15.45
PEG Ratio	0.26

Financial Ratio History

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 35.36% in the last 52 weeks. The beta is 0.77, so ANTA Sports Products's price volatility has been higher than the market average.

Beta	0.77
52-Week Price Change	35.36%
50-Day Moving Average	12.1
200-Day Moving Average	11.01
Relative Strength Index (RSI)	8.09
Average Volume (20 Days)	3,982

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

Full Income Statement

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	112.61B
Working Capital	23.89B

Full Balance Sheet

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

Full Cash Flow Statement

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 2.5%.

Dividend Per Share	$0.45
Dividend Yield	2.5%
Dividend Growth (YoY)	2.81%
Payout Ratio	59.97%
Earnings Yield	7.6%
FCF Yield	6.47%

Dividend Details

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

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$126.44
Lynch Upside	1012.05%
Graham Number	51.04
Graham Upside	348.9%

Scores

Altman Z-Score	3.38
Piotroski F-Score	6