Valiant Co.,Ltd (SHE:002643)
China · Delayed Price · Currency is CNY 17.14
+0.35 (2.08%)
May 7, 2026, 3:04 PM CST
Valiant Co.,Ltd Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Revenue | 3,871 | 3,717 | 3,648 | 4,248 | 5,033 | 4,321 |
Other Revenue | - | - | 44.98 | 57.58 | 47.01 | 37.37 |
| 3,871 | 3,717 | 3,693 | 4,305 | 5,080 | 4,359 | |
Revenue Growth (YoY) | 7.03% | 0.63% | -14.22% | -15.26% | 16.56% | 49.36% |
Cost of Revenue | 2,359 | 2,246 | 2,333 | 2,533 | 3,231 | 2,834 |
Gross Profit | 1,512 | 1,470 | 1,360 | 1,772 | 1,849 | 1,524 |
Selling, General & Admin | 482.52 | 487.48 | 484.04 | 489.82 | 577.83 | 431.55 |
Research & Development | 459.07 | 438.55 | 423.1 | 364.72 | 357.52 | 295.32 |
Other Operating Expenses | 17.41 | 16.86 | 47.16 | 26.01 | 49.97 | 30.8 |
Operating Expenses | 958.99 | 942.89 | 964.68 | 885.17 | 985.19 | 763.25 |
Operating Income | 552.69 | 527.43 | 395.76 | 886.95 | 863.9 | 760.97 |
Interest Expense | - | - | -29.93 | -31.24 | -26.48 | -19.25 |
Interest & Investment Income | - | - | 15.32 | 23.06 | 16.07 | 16.24 |
Currency Exchange Gain (Loss) | - | - | 23.28 | 24.3 | 88.6 | -25.76 |
Other Non Operating Income (Expenses) | -27.45 | -11.71 | 0.28 | -4.23 | -5.67 | -2.39 |
EBT Excluding Unusual Items | 525.24 | 515.72 | 404.7 | 898.84 | 936.42 | 729.83 |
Impairment of Goodwill | - | - | -40.08 | - | - | - |
Gain (Loss) on Sale of Investments | -4.29 | -4.56 | -0.46 | 0.61 | 0.08 | 1.51 |
Gain (Loss) on Sale of Assets | -0.57 | -0.54 | 0.19 | 0.09 | 0.29 | 0.5 |
Asset Writedown | -123.67 | -116.11 | -0.75 | -0.42 | -5.96 | -1.09 |
Legal Settlements | - | - | 16.23 | - | - | - |
Other Unusual Items | - | - | 35.49 | 49.96 | 19.47 | 36.31 |
Pretax Income | 396.7 | 394.51 | 415.51 | 951.14 | 950.7 | 767.2 |
Income Tax Expense | 4.99 | 8.85 | 32.27 | 69.47 | 126.53 | 77.14 |
Earnings From Continuing Operations | 391.72 | 385.65 | 383.24 | 881.67 | 824.16 | 690.06 |
Minority Interest in Earnings | -99.28 | -101.17 | -136.96 | -118.66 | -102.83 | -63.4 |
Net Income | 292.43 | 284.48 | 246.28 | 763.01 | 721.33 | 626.66 |
Net Income to Common | 292.43 | 284.48 | 246.28 | 763.01 | 721.33 | 626.66 |
Net Income Growth | 28.35% | 15.51% | -67.72% | 5.78% | 15.11% | 24.16% |
Shares Outstanding (Basic) | 915 | 918 | 947 | 908 | 913 | 908 |
Shares Outstanding (Diluted) | 915 | 918 | 947 | 908 | 913 | 908 |
Shares Change (YoY) | -3.20% | -3.12% | 4.28% | -0.52% | 0.54% | 0.77% |
EPS (Basic) | 0.32 | 0.31 | 0.26 | 0.84 | 0.79 | 0.69 |
EPS (Diluted) | 0.32 | 0.31 | 0.26 | 0.84 | 0.79 | 0.69 |
EPS Growth | 32.60% | 19.23% | -69.05% | 6.33% | 14.49% | 23.21% |
Free Cash Flow | 441.49 | 396.37 | -12.16 | -311.9 | -311.99 | 313.21 |
Free Cash Flow Per Share | 0.48 | 0.43 | -0.01 | -0.34 | -0.34 | 0.34 |
Dividend Per Share | - | - | 0.100 | 0.300 | 0.295 | 0.255 |
Dividend Growth | - | - | -66.67% | 1.70% | 15.69% | 24.39% |
Gross Margin | 39.05% | 39.56% | 36.84% | 41.16% | 36.40% | 34.97% |
Operating Margin | 14.28% | 14.19% | 10.72% | 20.60% | 17.00% | 17.46% |
Profit Margin | 7.56% | 7.65% | 6.67% | 17.72% | 14.20% | 14.38% |
Free Cash Flow Margin | 11.41% | 10.66% | -0.33% | -7.25% | -6.14% | 7.19% |
EBITDA | 1,001 | 971.41 | 822.61 | 1,321 | 1,261 | 1,054 |
EBITDA Margin | 25.86% | 26.14% | 22.27% | 30.69% | 24.83% | 24.19% |
D&A For EBITDA | 448.26 | 443.98 | 426.85 | 434.38 | 397.45 | 293.13 |
EBIT | 552.69 | 527.43 | 395.76 | 886.95 | 863.9 | 760.97 |
EBIT Margin | 14.28% | 14.19% | 10.72% | 20.60% | 17.00% | 17.46% |
Effective Tax Rate | 1.26% | 2.24% | 7.77% | 7.30% | 13.31% | 10.05% |
Revenue as Reported | - | - | 3,693 | 4,305 | 5,080 | 4,359 |
Advertising Expenses | - | - | 6.51 | 7.2 | 5.4 | 8.15 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.