China · Delayed Price · Currency is CNY Valiant Co.,Ltd Statistics
Total Valuation
Valiant Co.,Ltd has a market cap or net worth of CNY 15.05 billion. The enterprise value is 16.49 billion.
| Market Cap | 15.05B |
| Enterprise Value | 16.49B |
Important Dates
The last earnings date was Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
Valiant Co.,Ltd has 920.16 million shares outstanding. The number of shares has decreased by -3.20% in one year.
| Current Share Class | 920.16M |
| Shares Outstanding | 920.16M |
| Shares Change (YoY) | -3.20% |
| Shares Change (QoQ) | -1.56% |
| Owned by Insiders (%) | 1.09% |
| Owned by Institutions (%) | 10.96% |
| Float | 492.28M |
Valuation Ratios
The trailing PE ratio is 51.21 and the forward PE ratio is 29.45.
| PE Ratio | 51.21 |
| Forward PE | 29.45 |
| PS Ratio | 3.89 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 2.46 |
| P/FCF Ratio | 34.10 |
| P/OCF Ratio | 13.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.10, with an EV/FCF ratio of 37.34.
| EV / Earnings | 56.37 |
| EV / Sales | 4.26 |
| EV / EBITDA | 16.10 |
| EV / EBIT | 29.83 |
| EV / FCF | 37.34 |
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 | 1.96 |
| Debt / FCF | 4.54 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.93% and return on invested capital (ROIC) is 6.41%.
| Return on Equity (ROE) | 4.93% |
| Return on Assets (ROA) | 3.18% |
| Return on Invested Capital (ROIC) | 6.41% |
| Return on Capital Employed (ROCE) | 5.81% |
| Weighted Average Cost of Capital (WACC) | 8.35% |
| Revenue Per Employee | 817,804 |
| Profits Per Employee | 61,786 |
| Employee Count | 4,733 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 1.36 |
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 +54.05% 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 | +54.05% |
| 50-Day Moving Average | 16.50 |
| 200-Day Moving Average | 14.57 |
| Relative Strength Index (RSI) | 48.24 |
| Average Volume (20 Days) | 12,104,772 |
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 | 1.51B |
| Operating Income | 552.69M |
| Pretax Income | 396.70M |
| Net Income | 292.43M |
| EBITDA | 1.00B |
| EBIT | 552.69M |
| 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 -0.64 per share.
| Cash & Cash Equivalents | 1.41B |
| Total Debt | 2.00B |
| Net Cash | -591.30M |
| Net Cash Per Share | -0.64 |
| 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 | 448.26M |
| Net Borrowing | 132.11M |
| Free Cash Flow | 441.49M |
| FCF Per Share | 0.48 |
Margins
Gross margin is 39.06%, with operating and profit margins of 14.28% and 7.56%.
| Gross Margin | 39.06% |
| Operating Margin | 14.28% |
| Pretax Margin | 10.25% |
| Profit Margin | 7.56% |
| EBITDA Margin | 25.86% |
| EBIT Margin | 14.28% |
| FCF Margin | 11.41% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.59%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.59% |
| Dividend Growth (YoY) | -66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.30% |
| Buyback Yield | 3.20% |
| Shareholder Yield | 3.80% |
| Earnings Yield | 1.94% |
| FCF Yield | 2.93% |
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 | 6 |