ANTA Sports Products Limited
ANPDY | OTC
$239.50
+$4.12 (+1.75%)
Nov 2, 2026, 2:46 PM ET · Market open
Market Data
Market Cap $26.76B
Enterprise Value $165.94B
Beta 0.64
Average Volume 1.86K
Shares Outstanding (Diluted) 2.89B
Shares Change YoY -0.27%
Institutional Ownership N/A
Exchange OTC
ISIN US03662P1075
Price Performance
Price Change 1M 1.8%
Price Change 3M -2.5%
Price Change 6M -7.6%
Price Change YTD -7.4%
Price Change 1Y -8.1%
Price Change 3Y -18.9%
Price Change 5Y -39.4%
1M CAGR (ann.) 3.3%
1Y CAGR (ann.) -12.3%
5Y CAGR (ann.) -9.2%
All-Time CAGR 15.8%
Valuation
PE Ratio 294.95
Forward PE N/A
PEG Ratio 1.50
Forward PEG 0.61
PS Ratio 2.16
Forward PS 1.80
PB Ratio 2.53
P/FCF Ratio 9.04
P/Adj. FCF Ratio 9.04
P/OCF Ratio 198.77
EV/Sales 1.96
EV/EBIT 8.76
EV/EBITDA 7.24
EV/FCF 8.23
Earnings Yield 0.4%
FCF Yield 11.6%
Adj. FCF Yield 11.6%
Financial Health
Net Cash ¥15.32B
Total Debt ¥32.99B
Cash & Short-Term Investments ¥44.06B
Total Assets ¥128.92B
Current Ratio 1.91
Quick Ratio 1.55
Debt / Equity Ratio 0.47
Debt / EBITDA 1.44
Debt / FCF 1.64
OCF / Debt 0.70
Interest Coverage 25.79
Altman Z-Score 4.10
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 62.3%
Operating Profit Margin 22.4%
EBITDA Margin 32.1%
Net Profit Margin 18.8%
FCF Margin 23.9%
Adj. FCF Margin 23.9%
SBC / Revenue 0.4%
SBC Impact (per share) N/A
Returns
Return on Assets 12.4%
Return on Equity 23.9%
Return on Invested Capital 13.7%
Return on Capital Employed 21.4%
Return on Tangible Assets 12.8%
Historical Growth (CAGR)
Revenue CAGR 3Y 35.8%
Revenue CAGR 5Y 47.4%
Revenue CAGR 10Y 63.4%
EPS CAGR 3Y 48.0%
EPS CAGR 5Y 44.7%
EPS CAGR 10Y 63.5%
FCF CAGR 3Y 48.5%
FCF CAGR 5Y 69.4%
FCF CAGR 10Y 88.6%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Mar 17, 2026
EPS Estimate (next Q) N/A
EPS Growth Est (next Q) N/A
Revenue Est (next Q) N/A
Revenue Growth Est (next Q) N/A
Fair Value Estimates
Graham Number $8.75
Graham Upside -96.3%
Lynch Fair Value $19.95
Lynch Upside -91.5%
Price Target $0.00
Price Target Upside N/A
Cash Flow
Operating Cash Flow ¥22.95B
Free Cash Flow ¥20.17B
Adj. Free Cash Flow ¥20.17B
FCF Per Share $7.23
OCF Per Share $8.28
OCF/S Ratio 26.9%
Income Statement
Revenue ¥84.58B
Gross Profit ¥52.61B
Operating Income ¥18.97B
EBITDA ¥22.92B
Net Income ¥15.91B
EPS (Diluted) $5.58
Revenue / Employee $1.22M
Profit / Employee $230.29K
Employees 69,100
Dividends
Annual Dividend $8.26
Dividend Yield 3.51%
Payout Ratio 148.0%
FCF Payout Ratio 30.4%
Adj. FCF Payout Ratio 30.4%
Dividend Growth (YoY) 1.1%
Pay Frequency Semi-Annual
Ex-Dividend Date Sep 9, 2026
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