China · Delayed Price · Currency is CNY Valiant Co.,Ltd Statistics
Total Valuation
Valiant Co.,Ltd has a market cap or net worth of CNY 12.90 billion. The enterprise value is 14.11 billion.
| Market Cap | 12.90B |
| Enterprise Value | 14.11B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
Valiant Co.,Ltd has 922.96 million shares outstanding. The number of shares has increased by 3.42% in one year.
| Current Share Class | 922.96M |
| Shares Outstanding | 922.96M |
| Shares Change (YoY) | +3.42% |
| Shares Change (QoQ) | -12.69% |
| Owned by Insiders (%) | 1.08% |
| Owned by Institutions (%) | 11.85% |
| Float | 453.71M |
Valuation Ratios
The trailing PE ratio is 51.79 and the forward PE ratio is 22.44.
| PE Ratio | 51.79 |
| Forward PE | 22.44 |
| PS Ratio | 3.43 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | 42.40 |
| P/OCF Ratio | 11.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.48, with an EV/FCF ratio of 46.35.
| EV / Earnings | 55.11 |
| EV / Sales | 3.75 |
| EV / EBITDA | 16.48 |
| EV / EBIT | 34.96 |
| EV / FCF | 46.35 |
Financial Position
The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.72 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 2.07 |
| Debt / FCF | 5.83 |
| Interest Coverage | 56.58 |
Financial Efficiency
Return on equity (ROE) is 4.88% and return on invested capital (ROIC) is 2.60%.
| Return on Equity (ROE) | 4.88% |
| Return on Assets (ROA) | 2.34% |
| Return on Invested Capital (ROIC) | 2.60% |
| Return on Capital Employed (ROCE) | 4.28% |
| Revenue Per Employee | 793,785 |
| Profits Per Employee | 54,081 |
| Employee Count | 4,733 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1.31 |
Taxes
In the past 12 months, Valiant Co.,Ltd has paid 4.62 million in taxes.
| Income Tax | 4.62M |
| Effective Tax Rate | 1.19% |
Stock Price Statistics
The stock price has increased by +37.28% in the last 52 weeks. The beta is 0.95, so Valiant Co.,Ltd's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +37.28% |
| 50-Day Moving Average | 13.39 |
| 200-Day Moving Average | 11.73 |
| Relative Strength Index (RSI) | 63.34 |
| Average Volume (20 Days) | 26,070,940 |
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 3.76 billion and earned 255.97 million in profits. Earnings per share was 0.27.
| Revenue | 3.76B |
| Gross Profit | 1.36B |
| Operating Income | 403.41M |
| Pretax Income | 389.44M |
| Net Income | 255.97M |
| EBITDA | 824.62M |
| EBIT | 403.41M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 1.37 billion in cash and 1.77 billion in debt, giving a net cash position of -400.64 million or -0.43 per share.
| Cash & Cash Equivalents | 1.37B |
| Total Debt | 1.77B |
| Net Cash | -400.64M |
| Net Cash Per Share | -0.43 |
| Equity (Book Value) | 8.00B |
| Book Value Per Share | 8.17 |
| Working Capital | 2.44B |
Cash Flow
In the last 12 months, operating cash flow was 1.08 billion and capital expenditures -779.56 million, giving a free cash flow of 304.30 million.
| Operating Cash Flow | 1.08B |
| Capital Expenditures | -779.56M |
| Free Cash Flow | 304.30M |
| FCF Per Share | 0.33 |
Margins
Gross margin is 36.22%, with operating and profit margins of 10.74% and 6.81%.
| Gross Margin | 36.22% |
| Operating Margin | 10.74% |
| Pretax Margin | 10.37% |
| Profit Margin | 6.81% |
| EBITDA Margin | 21.95% |
| EBIT Margin | 10.74% |
| FCF Margin | 8.10% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.71%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.71% |
| Dividend Growth (YoY) | -66.67% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 53.39% |
| Buyback Yield | -3.42% |
| Shareholder Yield | -2.70% |
| Earnings Yield | 1.98% |
| FCF Yield | 2.36% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |