0R15 8520.0 0.0% 0R1E 8203.0 0.0% 0M69 21090.0 67.5139% 0R2V 226.02 9878.8079% 0QYR None None% 0QYP 412.97 -2.8306% 0RUK 2652.0 -9.2402% 0RYA 1554.0 -0.7029% 0RIH 174.55 -1.3563% 0RIH 165.15 -5.3853% 0R1O 198.5 9800.2494% 0R1O None None% 0QFP None None% 0M2Z 267.777 -0.1763% 0VSO 32.05 -9.9846% 0R1I None None% 0QZI 559.0 0.7207% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 165.7358 2.7149%

ANTA Sports Products Ltd ADR

Consumer Cyclical US ANPDY

255.55USD
-2.44(0.95%)

Last update at 2024-11-21T20:50:00Z

Day Range

255.30257.11
LowHigh

52 Week Range

228.44389.18
LowHigh

Fundamentals

  • Previous Close 257.99
  • Market Cap26422.73M
  • Volume45
  • P/E Ratio21.03
  • Dividend Yield2.05%
  • EBITDA14073.00M
  • Revenue TTM57331.00M
  • Revenue Per Share TTM528.02
  • Gross Profit TTM 32318.00M
  • Diluted EPS TTM11.09

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 11230.00M 10989.00M 9152.00M 8694.70M 5840.60M
Ebitda 16265.00M 14949.00M 10557.00M 9676.95M 6182.80M
Depreciation and amortization 5035.00M 3960.00M 1405.00M 982.25M 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 86.43M
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 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
Total assets 69195.00M 62668.00M 51867.00M 41218.39M 24374.23M
Intangible assets 1483.00M 1534.00M 1582.00M 680.77M 1106.15M
Earning assets - - - - -
Other current assets 711.00M 338.00M 508.00M 6312.88M 6300.44M
Total liab 31356.00M 31005.00M 26043.00M 20157.28M 7854.37M
Total stockholder equity 34400.00M 28923.00M 24013.00M 20081.68M 15777.33M
Deferred long term liab - - - - 0.00000M
Other current liab 8374.00M 1913.00M 1254.00M 5858.05M 3145.03M
Common stock 262.00M 261.00M 261.00M 260.55M 259.04M
Capital stock 262.00M 261.00M 261.00M 260.55M 259.04M
Retained earnings 28890.00M 24386.00M 19746.00M 15823.00M 11719.49M
Other liab 719.00M 729.00M 626.00M 256.00M 236.49M
Good will - - - - 0.00000M
Other assets 1922.00M 1093.00M 1003.00M 796.00M 823.53M
Cash 17378.00M 17592.00M 15323.00M 8220.75M 9283.68M
Cash and equivalents - - - - -
Total current liabilities 26207.00M 15943.00M 11715.00M 12411.54M 7547.87M
Current deferred revenue - 6877.00M 4828.00M - 883.67M
Net debt 2117.00M 726.00M 1620.00M 1646.13M -7970.11700M
Short term debt 15065.00M 3985.00M 3241.00M 2377.38M 1243.56M
Short long term debt 12198.00M 1748.00M 1968.00M 1358.85M 1243.56M
Short long term debt total 19495.00M 18318.00M 16943.00M 9866.87M 1313.56M
Other stockholder equity 34138.00M 28662.00M 23752.00M 19821.12M 15518.29M
Property plant equipment 12789.00M 10390.00M 6837.00M 5806.00M 2536.36M
Total current assets 42596.00M 39902.00M 32717.00M 23320.81M 19284.38M
Long term investments - - - 10614.65M 677.69M
Net tangible assets 32920.00M 27389.00M 22431.00M 19401.00M 14725.06M
Short term investments 10923.00M 7748.00M 5293.00M 4381.91M 807.78M
Net receivables 5094.00M 6580.00M 6107.00M 3933.00M 2667.36M
Long term debt 492.00M 11425.00M 12456.00M 6643.60M 70.00M
Inventory 8490.00M 7644.00M 5486.00M 4405.28M 2892.49M
Accounts payable 2768.00M 3168.00M 2392.00M 4176.11M 2275.61M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income - - - - 0.00000M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - - 0.00000M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other 11464.00M 7788.00M 5336.00M 4432.14M 1174.60M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 26599.00M 22766.00M 19150.00M 17897.58M 5089.85M
Capital lease obligations 6805.00M 5145.00M 2519.00M 1864.43M 0.00000M
Long term debt total - - - - 0.00000M
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 -129.00000M 22.76M -134.73800M
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 33.00M 5.00M 109.93M -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)
ANPDY
ANTA Sports Products Ltd ADR
-2.44 0.95% 255.55 21.03 14.43 0.48 3.87 0.42 1.76
OLCLY
Oriental Land Co Ltd ADR
-0.82 3.58% 22.11 80.80 57.47 0.11 9.79 0.11 0.30
OLCLF
Oriental Land Co. Ltd
- -% 26.00 76.46 60.98 0.11 9.30 0.11 0.30
ANPDF
ANTA Sports Products Ltd
- -% 10.22 21.93 15.13 0.49 4.06 0.42 1.76
CUK
Carnival Plc ADS
0.20 0.88% 22.87 - 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, soccer, boxing, winter sports, boxing, taekwondo, gymnastics, karate, weightlifting, wrestling, trampoline, outdoor sports, women's fitness, and skiing products, as well as sports fashion clothing, kid's sports fashion clothing and sportswear, and leisure footwear products under the FILA, FILA KIDS, FILA FUSION, KINGKOW, 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 ADR

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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