YOLFTbeta
ANTA Sports Products Limited

ANTA Sports Products Limited

AS7 · F · Consumer Cyclical / Leisure

9.00EUR+0.05 (+0.56%)

Price History

Full chart

Market Stats

Previous Close8.95
Open9.00
Day Range9.00 – 9.00
52-Week Range7.21 – 9.61
Volume0
Market Cap22.88B
P/E (TTM)11.01
Forward P/E10.10
EPS0.75
Dividend Yield3.46%
Beta0.65
50-Day Avg8.18
200-Day Avg8.45

About

ANTA Sports Products Limited engages in the research, design, development, manufacture, market, and sale of professional sports footwear, apparel, and accessories in China 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, JACK WOLFSKIN, ANTA, DESCENTE, and ANTA KIDS brands, as well as sports fabrics under MAIA ACTIVE brand name. It also provides logistics, property management, information technology, trademark holding, management, product design, and sports training services, as well as manufacture shoe soles. In addition, the company is involved in trading and retailing of sporting goods. It offers its products through stores and online. ANTA Sports Products Limited was founded in 1991 and is headquartered in Jinjiang, the People's Republic of China.

Company Details

  • SectorConsumer Cyclical
  • IndustryLeisure
  • CEOMr. Yonghua Wu
  • Employees67.40K
  • HeadquartersDongshan Industrial Zone, Jinjiang, China, 362212, Germany
  • Websitehttps://www.anta.com

Leadership

  • Mr. Shizhong DingExecutive Chairman · b. 1970
  • Mr. Yonghua WuCo-CEO & Executive Director · b. 1971
  • Mr. Shixian LaiCOO, Co-CEO & Executive Director · b. 1974
  • Mr. Shijia DingExecutive Deputy Chairman · b. 1965
  • Mr. Mingwei BiCFO & Executive Director · b. 1973
  • Mr. Jie ZhengExecutive Director · b. 1968
  • Ms. Suki WongInvestor Relations Director
  • Ms. Huang WentingHead of Justice Department
  • Mr. Yeung TsuiChief Executive Officer of Performance Sports Group
  • Mr. Kyrie IrvingChief Creative Officer of Basketball Products

Financials

Income Statement

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue7.28B8.92B11.13B13.35B16.69B24.10B33.93B35.51B49.33B53.65B62.36B70.83B80.22B
Growth (%)-+22.54%+24.69%+19.95%+25.08%+44.38%+40.78%+4.67%+38.91%+8.76%+16.23%+13.58%+13.26%
Cost of Revenue4.24B4.90B5.94B6.89B8.45B11.41B15.27B14.86B18.92B21.33B23.33B26.79B30.48B
Gross Profit3.04B4.03B5.19B6.46B8.24B12.69B18.66B20.65B30.40B32.32B39.03B44.03B49.73B
Gross Margin41.74%45.13%46.61%48.40%49.37%52.64%55.00%58.15%61.64%60.24%62.59%62.17%62.00%
Operating Expense1.47B2.00B2.49B3.26B4.27B6.99B10.02B11.60B19.52B21.31B23.87B27.62B30.86B
Operating Income1.57B2.02B2.70B3.20B3.97B5.70B8.64B9.05B10.89B11.01B15.15B16.41B18.87B
Operating Margin21.54%22.66%24.26%24.01%23.77%23.66%25.47%25.48%22.07%20.51%24.30%23.17%23.53%
EBITDA----4.58B6.16B9.75B10.57B14.95B16.33B21.15B27.98B28.61B
EBITDA Margin----27.42%25.56%28.75%29.78%30.31%30.44%33.91%39.51%35.67%
Net Income1.31B1.70B2.04B2.39B3.09B4.10B5.34B5.16B7.72B7.59B10.24B15.60B13.59B
Net Income Margin18.06%19.06%18.34%17.87%18.50%17.02%15.75%14.54%15.65%14.15%16.42%22.02%16.94%
Interest Expense0000049.93M277.64M407.00M443.00M511.00M521.00M626.00M833.00M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.21%0.82%1.15%0.90%0.95%0.84%0.88%1.04%

Balance Sheet

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets10.12B11.38B12.50B14.22B19.07B24.37B41.22B51.87B62.67B69.19B92.23B112.61B124.30B
Total Liabilities2.77B3.38B3.69B4.33B4.71B7.85B20.16B26.04B31.00B31.36B36.22B45.88B51.89B
Total Equity7.15B7.80B8.58B9.55B13.71B15.78B20.08B24.01B28.92B34.40B51.46B61.73B65.78B
Cash4.34B4.93B5.17B5.83B6.97B9.28B8.22B15.32B17.59B17.38B15.23B11.39B12.18B
Net Debt------982.00M----9.43B11.12B

Cash Flow

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.13B1.69B1.90B2.47B3.18B4.44B7.49B7.46B11.86B12.15B19.63B16.74B21.00B
Investing Cash Flow620.13M-864.71M-413.04M-514.54M-1.58B-1.20B-13.06B-1.92B-4.67B-4.77B---
Financing Cash Flow-1.41B-238.16M-1.29B-1.40B-2.43M-1.14B4.67B1.23B-4.95B-7.84B---
Capital Expenditure173.97M240.19M230.52M627.61M546.88M462.38M512.00M649.00M1.36B1.62B1.39B3.46B2.72B
Free Cash Flow----2.60B3.63B6.40B6.61B10.37B10.41B18.24B13.28B18.28B
Dividends Paid717.95M932.98M1.18B1.54B1.74B2.08B1.42B1.40B2.41B3.75B4.02B6.07B6.58B
FCF to OCF----81.61%81.80%85.48%88.59%87.41%85.71%92.90%79.33%87.06%
Dividend Paid to FCF----67.21%57.21%22.13%21.25%23.25%36.04%22.05%45.72%36.02%

Earnings

Report DateMar 24, 2027
EPS Estimate-
EPS Actual-
Surprise-
TimingAfter-hours

Key Statistics & Ratios

Market Cap22.88B
Enterprise Value20.53B
Trailing P/E11.01
Forward P/E10.10
PEG Ratio1.46
Price / Sales0.27
Price / Book2.35
EPS0.75
Book Value3.39
Revenue (TTM)85.18B
Gross Profit (TTM)53.10B
EBITDA22.32B
Profit Margin18.83%
Operating Margin27.03%
Return on Equity24.76%
Return on Assets10.47%
Shares Outstanding2.77B
Shares Float1.30B
Beta0.65
Dividend Yield3.46%
Dividend Rate0.29
Payout Ratio38.62%

Dividends

20262×
0.17Sep 8, 20260.12May 15, 2026
20252×
0.15Sep 8, 20250.13May 12, 2025
20242×
0.13Sep 9, 20240.13May 13, 2024
20232×
0.09Sep 4, 20230.08May 15, 2023
20223×
0.07Sep 5, 20220.08May 12, 20220.03Jan 12, 2022
20212×
0.07Sep 6, 20210.05May 11, 2021
20202×
0.02Sep 8, 20200.04May 14, 2020
20192×
0.03Sep 9, 20190.03Apr 12, 2019
20182×
0.06Aug 28, 20180.06Apr 13, 2018
20172×
0.05Aug 29, 20170.05Apr 11, 2017
20162×
0.04Sep 12, 20160.04Apr 11, 2016
20151×
0.03Aug 19, 2015