China · Delayed Price · Currency is CNY Valiant Co.,Ltd Statistics
Total Valuation
Valiant Co.,Ltd has a market cap or net worth of CNY 16.16 billion. The enterprise value is 17.59 billion.
| Market Cap | 16.16B |
| Enterprise Value | 17.59B |
Important Dates
The next estimated earnings date is Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
Valiant Co.,Ltd has 915.90 million shares outstanding. The number of shares has decreased by -3.20% in one year.
| Current Share Class | 915.90M |
| Shares Outstanding | 915.90M |
| Shares Change (YoY) | -3.20% |
| Shares Change (QoQ) | -1.56% |
| Owned by Insiders (%) | 1.09% |
| Owned by Institutions (%) | 11.83% |
| Float | 478.52M |
Valuation Ratios
The trailing PE ratio is 55.22 and the forward PE ratio is 31.75.
| PE Ratio | 55.22 |
| Forward PE | 31.75 |
| PS Ratio | 4.17 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 2.64 |
| P/FCF Ratio | 36.60 |
| P/OCF Ratio | 14.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.87, with an EV/FCF ratio of 39.84.
| EV / Earnings | 60.15 |
| EV / Sales | 4.54 |
| EV / EBITDA | 19.87 |
| EV / EBIT | 40.21 |
| EV / FCF | 39.84 |
Financial Position
The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.66 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 2.26 |
| Debt / FCF | 4.54 |
| Interest Coverage | 20.36 |
Financial Efficiency
Return on equity (ROE) is 4.93% and return on invested capital (ROIC) is 5.07%.
| Return on Equity (ROE) | 4.93% |
| Return on Assets (ROA) | 2.52% |
| Return on Invested Capital (ROIC) | 5.07% |
| Return on Capital Employed (ROCE) | 4.60% |
| Weighted Average Cost of Capital (WACC) | 7.79% |
| Revenue Per Employee | 792,033 |
| Profits Per Employee | 59,839 |
| Employee Count | 4,887 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 1.41 |
Taxes
In the past 12 months, Valiant Co.,Ltd has paid 4.99 million in taxes.
| Income Tax | 4.99M |
| Effective Tax Rate | 1.26% |
Stock Price Statistics
The stock price has increased by +62.13% in the last 52 weeks. The beta is 0.80, so Valiant Co.,Ltd's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +62.13% |
| 50-Day Moving Average | 16.37 |
| 200-Day Moving Average | 15.24 |
| Relative Strength Index (RSI) | 62.94 |
| Average Volume (20 Days) | 31,679,452 |
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 3.87 billion and earned 292.43 million in profits. Earnings per share was 0.32.
| Revenue | 3.87B |
| Gross Profit | 1.43B |
| Operating Income | 437.42M |
| Pretax Income | 396.70M |
| Net Income | 292.43M |
| EBITDA | 873.13M |
| EBIT | 437.42M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 1.41 billion in cash and 2.00 billion in debt, with a net cash position of -591.30 million or -0.65 per share.
| Cash & Cash Equivalents | 1.41B |
| Total Debt | 2.00B |
| Net Cash | -591.30M |
| Net Cash Per Share | -0.65 |
| Equity (Book Value) | 7.99B |
| Book Value Per Share | 8.14 |
| Working Capital | 2.50B |
Cash Flow
In the last 12 months, operating cash flow was 1.10 billion and capital expenditures -657.16 million, giving a free cash flow of 441.49 million.
| Operating Cash Flow | 1.10B |
| Capital Expenditures | -657.16M |
| Depreciation & Amortization | 435.71M |
| Net Borrowing | 120.28M |
| Free Cash Flow | 441.49M |
| FCF Per Share | 0.48 |
Margins
Gross margin is 36.92%, with operating and profit margins of 11.30% and 7.56%.
| Gross Margin | 36.92% |
| Operating Margin | 11.30% |
| Pretax Margin | 10.25% |
| Profit Margin | 7.56% |
| EBITDA Margin | 22.56% |
| EBIT Margin | 11.30% |
| FCF Margin | 11.41% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.74%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 0.74% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.41% |
| Buyback Yield | 3.20% |
| Shareholder Yield | 3.98% |
| Earnings Yield | 1.81% |
| FCF Yield | 2.73% |
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 |
Analyst Forecast
The average price target for Valiant Co.,Ltd is 22.00, which is 24.72% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 22.00 |
| Price Target Difference | 24.72% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 13.70% |
| EPS Growth Forecast (3Y) | n/a |
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 3.71 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.71 |
| Piotroski F-Score | 6 |