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ANTA Sports Products Ltd ADR

Consumer Cyclical US ANPDY

222.58USD
-4.09(1.80%)

Last update at 2026-06-22T17:32:00Z

Day Range

222.58233.11
LowHigh

52 Week Range

237.78329.35
LowHigh

Fundamentals

  • Previous Close 226.67
  • Market Cap30431.17M
  • Volume10
  • P/E Ratio15.60
  • Dividend Yield2.98%
  • EBITDA20508.00M
  • Revenue TTM80219.00M
  • Revenue Per Share TTM721.27
  • Gross Profit TTM 49734.00M
  • Diluted EPS TTM17.60

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 20861.71M 21884.00M 15640.00M 11355.00M 11240.00M
Minority interest -2074.00000M -1393.00000M -1041.00000M -655.00000M -499.00000M
Net income 13217.80M 15596.00M 10236.00M 7590.00M 7720.00M
Selling general administrative 33642.00M 4198.00M 3693.00M 3587.00M 2928.00M
Selling and marketing expenses - 25647.00M 21673.00M 19629.00M 17753.00M
Gross profit 48206.83M 44032.00M 39028.00M 32318.00M 30404.00M
Reconciled depreciation 6335.00M 5471.00M 4987.00M 4464.00M 3266.00M
Ebit 15653.58M 22510.00M 16161.00M 11230.00M 10989.00M
Ebitda 21815.98M 27981.00M 21148.00M 16265.00M 14949.00M
Depreciation and amortization 6162.40M 5471.00M 4987.00M 5035.00M 3960.00M
Non operating income net other - - - - -
Operating income 15653.58M 16595.00M 15367.00M 11230.00M 10989.00M
Other operating expenses 62379.87M 54231.00M 46989.00M 42646.00M 38439.00M
Interest expense 810.30M 626.00M 521.00M 511.00M 443.00M
Tax provision 5784.00M 4895.00M 4363.00M 3110.00M 3021.00M
Interest income 1730.00M 1846.00M 1470.00M 609.00M 392.00M
Net interest income 897.00M 1220.00M 949.00M 98.00M -51.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 5626.42M 4895.00M 4363.00M 3110.00M 3021.00M
Total revenue 78033.45M 70826.00M 62356.00M 53651.00M 49328.00M
Total operating expenses 32553.25M 27437.00M 23661.00M 21313.00M 19515.00M
Cost of revenue 29826.62M 26794.00M 23328.00M 21333.00M 18924.00M
Total other income expense net 5208.13M 5289.00M 273.00M 125.00M 251.00M
Discontinued operations - - - - -
Net income from continuing ops 15662.00M 16989.00M 11277.00M 8245.00M 8219.00M
Net income applicable to common shares - - - 7590.00M 7720.00M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 124374.15M 112615.00M 92228.00M 69195.00M 62668.00M
Intangible assets 3581.28M 1647.00M 1684.00M 1483.00M 1534.00M
Earning assets - - - - -
Other current assets 2210.41M 2882.00M 6921.00M 711.00M 338.00M
Total liab 53581.10M 45876.00M 36218.00M 31356.00M 31005.00M
Total stockholder equity 64165.83M 61729.00M 51460.00M 34400.00M 28923.00M
Deferred long term liab - - - - -
Other current liab 12769.13M 8184.00M 7853.00M 8374.00M 1913.00M
Common stock 269.17M 271.00M 272.00M 262.00M 261.00M
Capital stock 269.00M 271.00M 272.00M 262.00M 261.00M
Retained earnings 47650.32M 41973.00M 32909.00M 28890.00M 24386.00M
Other liab - - - 719.00M 729.00M
Good will 674.43M 405.00M 405.00M - -
Other assets - - - 1922.00M 1093.00M
Cash 12848.18M 11390.00M 15233.00M 17378.00M 17592.00M
Cash and equivalents - - - - -
Total current liabilities 33379.24M 28593.00M 20591.00M 26207.00M 15943.00M
Current deferred revenue 1220.78M - 1118.00M - 6877.00M
Net debt 20594.11M 16730.00M 6241.00M 2117.00M 726.00M
Short term debt 15228.69M 11762.00M 6697.00M 15065.00M 3985.00M
Short long term debt 11532.00M 8583.00M 3996.00M 12198.00M 1748.00M
Short long term debt total 33442.28M 28120.00M 21469.00M 19495.00M 18318.00M
Other stockholder equity 14212.05M 19485.00M 18279.00M 34138.00M 28662.00M
Property plant equipment - - - 12789.00M 10390.00M
Total current assets 59693.99M 52482.00M 52140.00M 42596.00M 39902.00M
Long term investments - - - - -
Net tangible assets - - - 32920.00M 27389.00M
Short term investments 26211.68M 22906.00M 22781.00M 10923.00M 7748.00M
Net receivables 5257.35M 4544.00M -5.00000M 5094.00M 6580.00M
Long term debt 11770.00M 12233.00M 10948.00M 492.00M 11425.00M
Inventory 13166.38M 10760.00M 7210.00M 8490.00M 7644.00M
Accounts payable 4160.65M 4427.00M 3216.00M 2768.00M 3168.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 2034.30M 2111.00M 3272.00M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 842.54M 24001.00M 1934.00M 11464.00M 7788.00M
Deferred long term asset charges - - - - -
Non current assets total 64680.16M 60133.00M 40088.00M 26599.00M 22766.00M
Capital lease obligations 8462.00M 7304.00M 6525.00M 6805.00M 5145.00M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments -1494.00000M -14864.00000M -25793.00000M -4774.00000M -3233.00000M
Change to liabilities - - - -1038.00000M 2121.00M
Total cashflows from investing activities -6540.80600M -14864.00000M -25793.00000M -4774.00000M -4669.00000M
Net borrowings 1040.00M 7647.00M 1342.00M -4041.00000M -2833.00000M
Total cash from financing activities -13006.70900M -5761.00000M 3471.00M -7841.00000M -4947.00000M
Change to operating activities - - - -496.00000M 8.00M
Net income 13217.80M 21884.00M 15640.00M 11355.00M 11240.00M
Change in cash 1821.72M -3838.00000M -2150.00000M -214.00000M 2269.00M
Begin period cash flow 11026.45M 15228.00M 17378.00M 17592.00M 15323.00M
End period cash flow 12848.18M 11390.00M 15228.00M 17378.00M 17592.00M
Total cash from operating activities 20358.79M 16741.00M 19634.00M 12147.00M 11861.00M
Issuance of capital stock 0.00000M -1007.00000M 10384.00M - 0.00000M
Depreciation 6162.40M 5471.00M 4987.00M 4464.00M 3266.00M
Other cashflows from investing activities -0.97300M -1380.00000M -6.00000M 5.00M 57.00M
Dividends paid 6405.59M 6072.00M 4022.00M -3752.00000M -2411.00000M
Change to inventory -1132.28700M -3410.00000M 1339.00M -1260.00000M -2233.00000M
Change to account receivables -666.33700M -362.00000M -1189.00000M 1196.00M -178.00000M
Sale purchase of stock -1898.81800M -844.00000M -113.00000M - -
Other cashflows from financing activities -5746.06500M -5485.00000M -4233.00000M 119.00M -1688.00000M
Change to netincome - - - 1691.00M 1157.00M
Capital expenditures 2500.95M 3460.00M 1321.00M 1736.00M 1493.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -1330.72900M -2223.00000M 1659.00M -1598.00000M -282.00000M
Stock based compensation 324.00M 275.00M 215.00M 250.00M 168.00M
Other non cash items 2309.32M -8666.00000M -2867.00000M -2324.00000M 33.00M
Free cash flow 17857.84M 13281.00M 18313.00M 10411.00M 10368.00M

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
-4.09 1.80% 222.58 15.60 15.06 0.38 3.15 2.49 6.99
OLCLY
Oriental Land Co Ltd ADR
0.13 0.91% 14.35 80.80 57.47 0.11 9.79 0.11 0.30
OLCLF
Oriental Land Co. Ltd
- -% 15.65 76.46 60.98 0.11 9.30 0.11 0.30
ANPDF
ANTA Sports Products Ltd
-0.49 5.11% 9.10 15.57 14.95 0.39 3.13 2.49 6.99
AS
Amer Sports, Inc.
-0.72 1.95% 36.11 48.30 28.57 3.25 3.68 3.42 20.30

Reports Covered

Stock Research & News

Profile

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.

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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