China · Delayed Price · Currency is CNY Valiant Co.,Ltd Statistics
Total Valuation
Valiant Co.,Ltd has a market cap or net worth of CNY 12.30 billion. The enterprise value is 13.65 billion.
| Market Cap | 12.30B |
| Enterprise Value | 13.65B |
Important Dates
The last earnings date was Friday, August 22, 2025.
| Earnings Date | Aug 22, 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 3.24% in one year.
| Current Share Class | 922.96M |
| Shares Outstanding | 922.96M |
| Shares Change (YoY) | +3.24% |
| Shares Change (QoQ) | +13.76% |
| Owned by Insiders (%) | 1.99% |
| Owned by Institutions (%) | 12.04% |
| Float | 445.37M |
Valuation Ratios
The trailing PE ratio is 51.01 and the forward PE ratio is 22.04.
| PE Ratio | 51.01 |
| Forward PE | 22.04 |
| PS Ratio | 3.41 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | 128.41 |
| P/OCF Ratio | 12.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.64, with an EV/FCF ratio of 142.42.
| EV / Earnings | 54.76 |
| EV / Sales | 3.78 |
| EV / EBITDA | 17.64 |
| EV / EBIT | 39.58 |
| EV / FCF | 142.42 |
Financial Position
The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.76 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 2.28 |
| Debt / FCF | 18.44 |
| Interest Coverage | 13.39 |
Financial Efficiency
Return on equity (ROE) is 4.69% and return on invested capital (ROIC) is 2.25%.
| Return on Equity (ROE) | 4.69% |
| Return on Assets (ROA) | 2.03% |
| Return on Invested Capital (ROIC) | 2.25% |
| Return on Capital Employed (ROCE) | 3.70% |
| Revenue Per Employee | 762,070 |
| Profits Per Employee | 52,648 |
| Employee Count | 4,733 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 1.29 |
Taxes
In the past 12 months, Valiant Co.,Ltd has paid 15.82 million in taxes.
| Income Tax | 15.82M |
| Effective Tax Rate | 4.15% |
Stock Price Statistics
The stock price has increased by +74.45% in the last 52 weeks. The beta is 0.99, so Valiant Co.,Ltd's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +74.45% |
| 50-Day Moving Average | 12.89 |
| 200-Day Moving Average | 11.58 |
| Relative Strength Index (RSI) | 55.34 |
| Average Volume (20 Days) | 20,753,071 |
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 3.61 billion and earned 249.18 million in profits. Earnings per share was 0.26.
| Revenue | 3.61B |
| Gross Profit | 1.30B |
| Operating Income | 344.73M |
| Pretax Income | 381.31M |
| Net Income | 249.18M |
| EBITDA | 761.81M |
| EBIT | 344.73M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 1.19 billion in cash and 1.77 billion in debt, giving a net cash position of -577.73 million or -0.63 per share.
| Cash & Cash Equivalents | 1.19B |
| Total Debt | 1.77B |
| Net Cash | -577.73M |
| Net Cash Per Share | -0.63 |
| Equity (Book Value) | 7.92B |
| Book Value Per Share | 7.70 |
| Working Capital | 2.40B |
Cash Flow
In the last 12 months, operating cash flow was 1.02 billion and capital expenditures -920.23 million, giving a free cash flow of 95.81 million.
| Operating Cash Flow | 1.02B |
| Capital Expenditures | -920.23M |
| Free Cash Flow | 95.81M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 36.08%, with operating and profit margins of 9.56% and 6.91%.
| Gross Margin | 36.08% |
| Operating Margin | 9.56% |
| Pretax Margin | 10.57% |
| Profit Margin | 6.91% |
| EBITDA Margin | 21.12% |
| EBIT Margin | 9.56% |
| FCF Margin | 2.66% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.74%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.74% |
| Dividend Growth (YoY) | -66.67% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 56.35% |
| Buyback Yield | -3.24% |
| Shareholder Yield | -2.51% |
| Earnings Yield | 2.03% |
| FCF Yield | 0.78% |
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
Valiant Co.,Ltd has an Altman Z-Score of 3.3 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.3 |
| Piotroski F-Score | 5 |