Valiant Co.,Ltd Statistics

Total Valuation

Valiant Co.,Ltd has a market cap or net worth of CNY 10.16 billion. The enterprise value is 11.61 billion.

Market Cap	10.16B
Enterprise Value	11.61B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Jun 6, 2024

Share Statistics

Valiant Co.,Ltd has 929.97 million shares outstanding. The number of shares has increased by 5.13% in one year.

Current Share Class	n/a
Shares Outstanding	929.97M
Shares Change (YoY)	+5.13%
Shares Change (QoQ)	-12.51%
Owned by Insiders (%)	1.97%
Owned by Institutions (%)	11.95%
Float	462.92M

Valuation Ratios

The trailing PE ratio is 45.32 and the forward PE ratio is 20.68.

PE Ratio	45.32
Forward PE	20.68
PS Ratio	2.81
PB Ratio	1.29
P/TBV Ratio	1.70
P/FCF Ratio	n/a
P/OCF Ratio	10.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.91, with an EV/FCF ratio of -462.91.

EV / Earnings	50.95
EV / Sales	3.21
EV / EBITDA	14.91
EV / EBIT	34.17
EV / FCF	-462.91

Financial Position

The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.24.

Current Ratio	2.83
Quick Ratio	1.37
Debt / Equity	0.24
Debt / EBITDA	2.40
Debt / FCF	-74.47
Interest Coverage	12.18

Financial Efficiency

Return on equity (ROE) is 4.56% and return on invested capital (ROIC) is 2.21%.

Return on Equity (ROE)	4.56%
Return on Assets (ROA)	2.01%
Return on Invested Capital (ROIC)	2.21%
Return on Capital Employed (ROCE)	3.64%
Revenue Per Employee	764,123
Profits Per Employee	48,138
Employee Count	4,635
Asset Turnover	0.34
Inventory Turnover	1.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.67% in the last 52 weeks. The beta is 1.08, so Valiant Co.,Ltd's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	-6.67%
50-Day Moving Average	11.03
200-Day Moving Average	10.34
Relative Strength Index (RSI)	54.16
Average Volume (20 Days)	12,559,743

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Valiant Co.,Ltd had revenue of CNY 3.62 billion and earned 227.84 million in profits. Earnings per share was 0.24.

Revenue	3.62B
Gross Profit	1.29B
Operating Income	339.69M
Pretax Income	380.77M
Net Income	227.84M
EBITDA	764.65M
EBIT	339.69M
Earnings Per Share (EPS)	0.24

Full Income Statement

Balance Sheet

The company has 1.21 billion in cash and 1.87 billion in debt, giving a net cash position of -660.34 million or -0.71 per share.

Cash & Cash Equivalents	1.21B
Total Debt	1.87B
Net Cash	-660.34M
Net Cash Per Share	-0.71
Equity (Book Value)	7.89B
Book Value Per Share	7.63
Working Capital	2.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 954.00 million and capital expenditures -979.08 million, giving a free cash flow of -25.07 million.

Operating Cash Flow	954.00M
Capital Expenditures	-979.08M
Free Cash Flow	-25.07M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 35.78%, with operating and profit margins of 9.39% and 6.30%.

Gross Margin	35.78%
Operating Margin	9.39%
Pretax Margin	10.53%
Profit Margin	6.30%
EBITDA Margin	21.14%
EBIT Margin	9.39%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.92%.

Dividend Per Share	0.10
Dividend Yield	0.92%
Dividend Growth (YoY)	1.69%
Years of Dividend Growth	6
Payout Ratio	143.58%
Buyback Yield	-5.13%
Shareholder Yield	-4.22%
Earnings Yield	2.24%
FCF Yield	-0.25%

Dividend Details

Stock Splits

The last stock split was on May 15, 2017. It was a forward split with a ratio of 2.5.

Last Split Date	May 15, 2017
Split Type	Forward
Split Ratio	2.5

Scores

Valiant Co.,Ltd has an Altman Z-Score of 3.29.

Altman Z-Score	3.29
Piotroski F-Score	n/a