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ANTA Sports Products Ltd

Consumer Cyclical US ANPDF

9.75USD
-(-%)

Last update at 2024-12-18T20:00:00Z

Day Range

10.4910.49
LowHigh

52 Week Range

7.8113.97
LowHigh

Fundamentals

  • Previous Close 9.75
  • Market Cap28689.43M
  • Volume1900
  • P/E Ratio16.11
  • Dividend Yield2.94%
  • EBITDA17390.00M
  • Revenue TTM66446.00M
  • Revenue Per Share TTM23.62
  • Gross Profit TTM 32318.00M
  • Diluted EPS TTM0.63

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 11355.00M 11240.00M 8089.00M 8008.49M 5767.35M
Minority interest -655.00000M -499.00000M 1811.00M 979.00M 742.53M
Net income 7590.00M 7720.00M 5162.00M 5344.15M 4102.85M
Selling general administrative 3587.00M 2928.00M 2122.00M 1312.61M 1181.71M
Selling and marketing expenses 19629.00M 17753.00M 10766.00M 9721.33M 6524.92M
Gross profit 32318.00M 30404.00M 20651.00M 18658.95M 12687.28M
Reconciled depreciation 4464.00M 3266.00M 2079.00M 1468.84M 342.21M
Ebit 11801.00M 11683.00M 8478.00M 8208.11M 5840.60M
Ebitda 16265.00M 14949.00M 10557.00M 9676.95M 6182.80M
Depreciation and amortization 4464.00M 3266.00M 2079.00M 1468.84M 342.21M
Non operating income net other - - - - 0.00000M
Operating income 11230.00M 10989.00M 9152.00M 8694.70M 5699.78M
Other operating expenses 42646.00M 38439.00M 26463.00M 25284.02M 18419.12M
Interest expense 511.00M 443.00M 407.00M 277.64M 49.93M
Tax provision 3110.00M 3021.00M 2520.00M 2384.42M 1533.15M
Interest income 609.00M 392.00M 271.00M 167.71M 225.12M
Net interest income 98.00M -51.00000M -136.00000M -109.92600M 175.19M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 3110.00M 3021.00M 2520.00M 2384.42M 1533.15M
Total revenue 53651.00M 49328.00M 35512.00M 33927.85M 24100.04M
Total operating expenses 21313.00M 19515.00M 11602.00M 10015.13M 7006.36M
Cost of revenue 21333.00M 18924.00M 14861.00M 15268.89M 11412.76M
Total other income expense net 125.00M 251.00M -1063.00000M -686.21400M 67.56M
Discontinued operations - - - - 0.00000M
Net income from continuing ops 8245.00M 8219.00M 5569.00M 5624.07M 4234.19M
Net income applicable to common shares 7590.00M 7720.00M 5162.00M 5344.00M 4102.85M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 92228.00M 69195.00M 62668.00M 51867.00M 41218.39M
Intangible assets 1684.00M 1483.00M 1534.00M 1582.00M 680.77M
Earning assets - - - - -
Other current assets 2560.00M 711.00M 338.00M 508.00M 1347.00M
Total liab 36218.00M 31356.00M 31005.00M 26043.00M 20157.28M
Total stockholder equity 50997.00M 34400.00M 28923.00M 24013.00M 20081.68M
Deferred long term liab - - - - -
Other current liab 7853.00M 8374.00M 8790.00M 6082.00M 5858.05M
Common stock 272.00M 262.00M 261.00M 261.00M 260.55M
Capital stock 272.00M 262.00M 261.00M 261.00M 260.55M
Retained earnings 34930.00M 28890.00M 24386.00M 19746.00M 15823.00M
Other liab - 719.00M 729.00M 626.00M 256.00M
Good will 405.00M - - - -
Other assets - 1922.00M 1093.00M 1003.00M 796.00M
Cash 15228.00M 17378.00M 17592.00M 15323.00M 8220.75M
Cash and equivalents - - - - -
Total current liabilities 20591.00M 26207.00M 15943.00M 11715.00M 12411.54M
Current deferred revenue 1118.00M 6637.00M 6877.00M 4828.00M -
Net debt 6241.00M 2117.00M 726.00M 1620.00M 1646.13M
Short term debt 6697.00M 15065.00M 3985.00M 3241.00M 2377.38M
Short long term debt 3996.00M 12198.00M 1748.00M 1968.00M 1358.85M
Short long term debt total 21469.00M 19495.00M 18318.00M 16943.00M 9866.87M
Other stockholder equity 14725.00M 34138.00M 28662.00M 23752.00M 19821.12M
Property plant equipment - 12789.00M 10390.00M 6837.00M 5806.00M
Total current assets 52140.00M 42596.00M 39902.00M 32717.00M 23320.81M
Long term investments - - - - 10614.65M
Net tangible assets - 32920.00M 27389.00M 22431.00M 19401.00M
Short term investments 23410.00M 10923.00M 7748.00M 5293.00M 4381.91M
Net receivables 3732.00M 5094.00M 6580.00M 6107.00M 3933.00M
Long term debt 10948.00M 492.00M 11425.00M 12456.00M 6643.60M
Inventory 7210.00M 8490.00M 7644.00M 5486.00M 4405.28M
Accounts payable 3216.00M 2768.00M 3168.00M 2392.00M 4176.11M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 1070.00M - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1934.00M 11464.00M 7788.00M 5336.00M 4432.14M
Deferred long term asset charges - - - - -
Non current assets total 40088.00M 26599.00M 22766.00M 19150.00M 17897.58M
Capital lease obligations 6525.00M 6805.00M 5145.00M 2519.00M 1864.43M
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -4774.00000M -3233.00000M -1125.00000M -13457.00000M 1301.97M
Change to liabilities -1038.00000M 2121.00M -648.00000M 2432.00M 1182.63M
Total cashflows from investing activities -4774.00000M -4669.00000M -1923.00000M -13065.00000M -1201.10000M
Net borrowings -4041.00000M -2833.00000M 3434.00M 6006.00M 1361.35M
Total cash from financing activities -7841.00000M -4947.00000M 1229.00M 4669.72M -1136.38200M
Change to operating activities -496.00000M 8.00M -7.00000M 4.00M 1.74M
Net income 11355.00M 11240.00M 8089.00M 8008.49M 5767.35M
Change in cash -214.00000M 2269.00M 7102.00M -1062.92800M 2316.09M
Begin period cash flow 17592.00M 15323.00M 8221.00M 9283.68M 6967.59M
End period cash flow 17378.00M 17592.00M 15323.00M 8220.75M 9283.68M
Total cash from operating activities 12147.00M 11861.00M 7458.00M 7484.98M 4439.71M
Issuance of capital stock - 0.00000M 443.00M 264.60M 4.45M
Depreciation 4464.00M 3266.00M 2079.00M 1468.84M 342.21M
Other cashflows from investing activities 5.00M 57.00M 53.00M 1478.00M -1510.95000M
Dividends paid -3752.00000M -2411.00000M -1404.00000M -1416.61700M 2425.06M
Change to inventory -1260.00000M -2233.00000M -1253.00000M -1546.66400M -729.34300M
Change to account receivables 1196.00M -178.00000M -304.00000M -1692.00000M -899.28000M
Sale purchase of stock - - 7712.00M 7096.62M 1576.40M
Other cashflows from financing activities 119.00M -1688.00000M 7583.00M 7119.38M 1441.66M
Change to netincome 1691.00M 1157.00M 2429.00M 1475.00M 438.90M
Capital expenditures 1736.00M 1493.00M 851.00M 1087.16M 808.24M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital -1598.00000M -282.00000M -2212.00000M -802.09400M -444.25600M
Stock based compensation 250.00M 168.00M 324.00M 87.70M -
Other non cash items -2324.00000M -2531.00000M -822.00000M -1277.94400M -1225.58800M
Free cash flow 10411.00M 10368.00M 6607.00M 6397.82M 3631.47M

Peer Comparison

Sector: Consumer Cyclical Industry: Leisure

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ANPDF
ANTA Sports Products Ltd
- -% 9.75 16.11 14.97 0.43 3.61 3.02 10.20
OLCLY
Oriental Land Co Ltd ADR
0.21 1.00% 21.28 80.80 57.47 0.11 9.79 0.11 0.30
OLCLF
Oriental Land Co. Ltd
- -% 20.90 76.46 60.98 0.11 9.30 0.11 0.30
ANPDY
ANTA Sports Products Ltd ADR
5.61 2.26% 254.00 17.89 14.95 0.48 3.61 3.02 10.20
CUK
Carnival Plc ADS
0.27 1.20% 22.76 - 25.84 1.11 3.01 2.56 18.53

Reports Covered

Stock Research & News

Profile

ANTA Sports Products Limited, together with its subsidiaries, engages in the research and development, design, manufacturing, and marketing of shoes, apparel, and accessories in the Mainland of China, Hong Kong, Macao, and internationally. The company's products portfolio includes running, cross-training, basketball, professional competition, training, physical education classes, outdoor sports, triathlon, golf, skiing, camping, hiking, urban outdoor, tennis, and other sports under the FILA, FILA KIDS, FILA FUSION, AMER, KOLON SPORT, ANTA, DESCENTE, and ANTA KIDS brands. It provides management, product design, logistics, and information technology services; manufactures shoe soles; holds trademarks; and develops and manages properties. It is also involved in the exporting and importing activities; and retailing of sporting goods. The company was founded in 1991 and is headquartered in Jinjiang, the People's Republic of China.

ANTA Sports Products Ltd

Dongshan Industrial Zone, Jinjiang, China, 362212

Key Executives

Name Title Year Born
Mr. Shizhong Ding Chairman, CEO & Pres 1970
Mr. Shijia Ding Exec. Deputy Chairman 1965
Mr. Shixian Lai COO, CFO & Exec. Director 1974
Mr. Mingwei Bi Exec. Director 1972
Mr. Yonghua Wu CEO of the Performance Sports Brand Group & Exec. Director 1971
Mr. Jie Zheng Group Pres & CEO of the Outdoor Sports Brand Group and Exec. Director 1968
Ms. Suki Wong Investor Relations Director NA
Ms. Huang Wenting Head of Justice Department NA
Mr. Wu Zhicheng Deputy Exec. Head of Footwear Bus. Department NA
Ms. Min Ye Head of Product Management Center NA

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