XHKG2020
Market cap29bUSD
Dec 20, Last price
80.40HKD
1D
1.77%
1Q
7.77%
Jan 2017
247.30%
IPO
985.02%
Name
ANTA Sports Products Ltd
Chart & Performance
Profile
ANTA Sports Products Limited, together with its subsidiaries, designs, develops, manufactures, and markets sporting footwear, apparel, and accessories worldwide. The company offers sportswear, including running, cross-training, basketball, soccer, boxing, winter sports, boxing, taekwondo, gymnastics, weightlifting, wrestling, 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, SPRANDI, FILA FUSION, ANTA, DESCENTE, and ANTA KIDS brands. It also provides management, product design, logistics, and information technology services; manufactures shoe soles; holds trademarks; and develops and manages properties. As of December 31, 2021, it operated 9,403 ANTA stores; 2,054 FILA stores; 182 DESCENTE stores; and 152 KOLON SPORT stores. It also exports and imports sporting shoes. The company was founded in 1991 and is headquartered in Jinjiang, the People's Republic of China. ANTA Sports Products Limited is a subsidiary of Anta International Group Holdings Limited.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 62,356,000 16.23% | 53,651,000 8.76% | 49,328,000 38.91% | |||||||
Cost of revenue | 48,694,000 | 45,996,488 | 40,721,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 13,662,000 | 7,654,512 | 8,607,000 | |||||||
NOPBT Margin | 21.91% | 14.27% | 17.45% | |||||||
Operating Taxes | 4,363,000 | 3,110,000 | 3,021,000 | |||||||
Tax Rate | 31.94% | 40.63% | 35.10% | |||||||
NOPAT | 9,299,000 | 4,544,512 | 5,586,000 | |||||||
Net income | 10,236,000 34.86% | 7,590,000 -1.68% | 7,720,000 49.55% | |||||||
Dividends | (4,022,000) | (3,752,000) | (2,411,000) | |||||||
Dividend yield | 1.85% | 1.32% | 0.74% | |||||||
Proceeds from repurchase of equity | 10,384,000 | |||||||||
BB yield | -4.78% | |||||||||
Debt | ||||||||||
Debt current | 6,697,000 | 15,065,000 | 3,985,000 | |||||||
Long-term debt | 21,297,000 | 11,235,000 | 19,478,000 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 28,000 | 74,000 | ||||||||
Net debt | (10,249,000) | (13,780,088) | (3,878,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 19,634,000 | 12,147,000 | 11,861,000 | |||||||
CAPEX | (1,321,000) | (1,736,000) | (1,493,000) | |||||||
Cash from investing activities | (25,793,000) | (4,774,000) | (4,669,000) | |||||||
Cash from financing activities | 3,471,000 | (7,841,000) | (4,947,000) | |||||||
FCF | 8,919,000 | 1,596,512 | 3,056,000 | |||||||
Balance | ||||||||||
Cash | 38,638,000 | 28,301,000 | 25,340,000 | |||||||
Long term investments | (395,000) | 11,779,088 | 2,001,000 | |||||||
Excess cash | 35,125,200 | 37,397,538 | 24,874,600 | |||||||
Stockholders' equity | 40,822,000 | 36,963,798 | 27,387,000 | |||||||
Invested Capital | 42,353,800 | 17,600,202 | 22,633,400 | |||||||
ROIC | 31.02% | 22.59% | 26.79% | |||||||
ROCE | 17.44% | 13.85% | 17.87% | |||||||
EV | ||||||||||
Common stock shares outstanding | 2,867,056 | 2,781,008 | 2,775,923 | |||||||
Price | 75.75 -25.95% | 102.30 -12.49% | 116.90 -5.11% | |||||||
Market cap | 217,179,492 -23.66% | 284,497,118 -12.33% | 324,505,399 -4.85% | |||||||
EV | 211,480,492 | 274,156,030 | 323,739,399 | |||||||
EBITDA | 18,649,000 | 12,118,512 | 11,873,000 | |||||||
EV/EBITDA | 11.34 | 22.62 | 27.27 | |||||||
Interest | 521,000 | 511,000 | 443,000 | |||||||
Interest/NOPBT | 3.81% | 6.68% | 5.15% |