China · Delayed Price · Currency is CNY Valiant Co.,Ltd Statistics
Total Valuation
Valiant Co.,Ltd has a market cap or net worth of CNY 14.04 billion. The enterprise value is 15.24 billion.
| Market Cap | 14.04B |
| Enterprise Value | 15.24B |
Important Dates
The next estimated earnings date is Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
Valiant Co.,Ltd has 920.16 million shares outstanding. The number of shares has increased by 3.42% in one year.
| Current Share Class | 920.16M |
| Shares Outstanding | 920.16M |
| Shares Change (YoY) | +3.42% |
| Shares Change (QoQ) | -12.69% |
| Owned by Insiders (%) | 1.09% |
| Owned by Institutions (%) | 10.23% |
| Float | 450.91M |
Valuation Ratios
The trailing PE ratio is 56.53 and the forward PE ratio is 24.81.
| PE Ratio | 56.53 |
| Forward PE | 24.81 |
| PS Ratio | 3.74 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 2.30 |
| P/FCF Ratio | 46.14 |
| P/OCF Ratio | 12.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.31, with an EV/FCF ratio of 50.10.
| EV / Earnings | 59.55 |
| EV / Sales | 4.06 |
| EV / EBITDA | 18.31 |
| EV / EBIT | 38.35 |
| EV / FCF | 50.10 |
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 | 2.13 |
| Debt / FCF | 5.83 |
| Interest Coverage | 16.93 |
Financial Efficiency
Return on equity (ROE) is 4.88% and return on invested capital (ROIC) is 2.56%.
| Return on Equity (ROE) | 4.88% |
| Return on Assets (ROA) | 2.31% |
| Return on Invested Capital (ROIC) | 2.56% |
| Return on Capital Employed (ROCE) | 4.21% |
| 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 +19.02% in the last 52 weeks. The beta is 0.93, so Valiant Co.,Ltd's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +19.02% |
| 50-Day Moving Average | 14.10 |
| 200-Day Moving Average | 12.46 |
| Relative Strength Index (RSI) | 54.70 |
| Average Volume (20 Days) | 30,962,818 |
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 | 397.53M |
| Pretax Income | 389.44M |
| Net Income | 255.97M |
| EBITDA | 818.73M |
| EBIT | 397.53M |
| 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 -0.44 per share.
| Cash & Cash Equivalents | 1.37B |
| Total Debt | 1.77B |
| Net Cash | -400.64M |
| Net Cash Per Share | -0.44 |
| Equity (Book Value) | 8.00B |
| Book Value Per Share | 7.82 |
| 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 10.58% and 6.81%.
| Gross Margin | 36.22% |
| Operating Margin | 10.58% |
| Pretax Margin | 10.37% |
| Profit Margin | 6.81% |
| EBITDA Margin | 21.79% |
| EBIT Margin | 10.58% |
| FCF Margin | 8.10% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.66%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.66% |
| Dividend Growth (YoY) | -66.67% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 53.39% |
| Buyback Yield | -3.42% |
| Shareholder Yield | -2.78% |
| Earnings Yield | 1.82% |
| FCF Yield | 2.17% |
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 3.46 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.46 |
| Piotroski F-Score | 5 |