Valiant Co.,Ltd (SHE:002643)

Valiant Co.,Ltd Statistics

Total Valuation

Valiant Co.,Ltd has a market cap or net worth of CNY 10.67 billion. The enterprise value is 11.75 billion.

Market Cap	10.67B
Enterprise Value	11.75B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

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

Share Statistics

Valiant Co.,Ltd has 930.11 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	n/a
Shares Outstanding	930.11M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	-7.70%
Owned by Insiders (%)	1.97%
Owned by Institutions (%)	11.96%
Float	470.84M

Valuation Ratios

The trailing PE ratio is 21.75 and the forward PE ratio is 17.97.

PE Ratio	21.75
Forward PE	17.97
PS Ratio	2.70
PB Ratio	1.52
P/TBV Ratio	1.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.17, with an EV/FCF ratio of -100.41.

EV / Earnings	24.30
EV / Sales	3.02
EV / EBITDA	11.17
EV / EBIT	19.72
EV / FCF	-100.41

Financial Position

The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.24.

Current Ratio	2.89
Quick Ratio	1.47
Debt / Equity	0.24
Debt / EBITDA	1.79
Debt / FCF	-16.08
Interest Coverage	19.79

Financial Efficiency

Return on equity (ROE) is 8.37% and return on invested capital (ROIC) is 4.02%.

Return on Equity (ROE)	8.37%
Return on Assets (ROA)	3.59%
Return on Invested Capital (ROIC)	4.02%
Return on Capital Employed (ROCE)	6.45%
Revenue Per Employee	839,766
Profits Per Employee	104,317
Employee Count	4,635
Asset Turnover	0.38
Inventory Turnover	1.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.53% in the last 52 weeks. The beta is 1.18, so Valiant Co.,Ltd's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	-23.53%
50-Day Moving Average	10.94
200-Day Moving Average	10.36
Relative Strength Index (RSI)	56.34
Average Volume (20 Days)	22,956,356

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 3.89 billion and earned 483.51 million in profits. Earnings per share was 0.53.

Revenue	3.89B
Gross Profit	1.54B
Operating Income	595.75M
Pretax Income	675.48M
Net Income	483.51M
EBITDA	1.04B
EBIT	595.75M
Earnings Per Share (EPS)	0.53

Balance Sheet

The company has 1.52 billion in cash and 1.88 billion in debt, giving a net cash position of -357.38 million or -0.38 per share.

Cash & Cash Equivalents	1.52B
Total Debt	1.88B
Net Cash	-357.38M
Net Cash Per Share	-0.38
Equity (Book Value)	7.76B
Book Value Per Share	7.57
Working Capital	2.75B

Cash Flow

In the last 12 months, operating cash flow was 1.24 billion and capital expenditures -1.36 billion, giving a free cash flow of -117.01 million.

Operating Cash Flow	1.24B
Capital Expenditures	-1.36B
Free Cash Flow	-117.01M
FCF Per Share	-0.13

Margins

Gross margin is 39.50%, with operating and profit margins of 15.31% and 12.42%.

Gross Margin	39.50%
Operating Margin	15.31%
Pretax Margin	17.35%
Profit Margin	12.42%
EBITDA Margin	26.62%
EBIT Margin	15.31%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.62%.

Dividend Per Share	0.30
Dividend Yield	2.62%
Dividend Growth (YoY)	1.69%
Years of Dividend Growth	6
Payout Ratio	67.31%
Buyback Yield	-0.07%
Shareholder Yield	2.56%
Earnings Yield	4.53%
FCF Yield	-1.10%

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 3.75.

Altman Z-Score	3.75
Piotroski F-Score	n/a