China · Delayed Price · Currency is CNY Valiant Co.,Ltd Statistics
Total Valuation
Valiant Co.,Ltd has a market cap or net worth of CNY 12.01 billion. The enterprise value is 13.49 billion.
| Market Cap | 12.01B |
| Enterprise Value | 13.49B |
Important Dates
The last earnings date was Saturday, August 22, 2026.
| Earnings Date | Aug 22, 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 -4.53% in one year.
| Current Share Class | 915.90M |
| Shares Outstanding | 915.90M |
| Shares Change (YoY) | -4.53% |
| Shares Change (QoQ) | +12.65% |
| Owned by Insiders (%) | 1.09% |
| Owned by Institutions (%) | 11.97% |
| Float | 470.10M |
Valuation Ratios
The trailing PE ratio is 48.96 and the forward PE ratio is 25.76.
| PE Ratio | 48.96 |
| Forward PE | 25.76 |
| PS Ratio | 3.14 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | 48.31 |
| P/OCF Ratio | 13.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.59, with an EV/FCF ratio of 54.26.
| EV / Earnings | 55.33 |
| EV / Sales | 3.52 |
| EV / EBITDA | 15.59 |
| EV / EBIT | 35.17 |
| EV / FCF | 54.26 |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.33 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 2.40 |
| Debt / FCF | 8.36 |
| Interest Coverage | 18.21 |
Financial Efficiency
Return on equity (ROE) is 4.32% and return on invested capital (ROIC) is 4.40%.
| Return on Equity (ROE) | 4.32% |
| Return on Assets (ROA) | 2.19% |
| Return on Invested Capital (ROIC) | 4.40% |
| Return on Capital Employed (ROCE) | 4.07% |
| Weighted Average Cost of Capital (WACC) | 7.76% |
| Revenue Per Employee | 783,735 |
| Profits Per Employee | 49,876 |
| Employee Count | 4,887 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1.47 |
Taxes
In the past 12 months, Valiant Co.,Ltd has paid 5.14 million in taxes.
| Income Tax | 5.14M |
| Effective Tax Rate | 1.48% |
Stock Price Statistics
The stock price has decreased by -1.35% in the last 52 weeks. The beta is 0.85, so Valiant Co.,Ltd's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -1.35% |
| 50-Day Moving Average | 14.31 |
| 200-Day Moving Average | 15.74 |
| Relative Strength Index (RSI) | 44.36 |
| Average Volume (20 Days) | 16,790,213 |
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 3.83 billion and earned 243.75 million in profits. Earnings per share was 0.27.
| Revenue | 3.83B |
| Gross Profit | 1.38B |
| Operating Income | 383.42M |
| Pretax Income | 348.02M |
| Net Income | 243.75M |
| EBITDA | 855.01M |
| EBIT | 383.42M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 1.46 billion in cash and 2.08 billion in debt, with a net cash position of -614.16 million or -0.67 per share.
| Cash & Cash Equivalents | 1.46B |
| Total Debt | 2.08B |
| Net Cash | -614.16M |
| Net Cash Per Share | -0.67 |
| Equity (Book Value) | 7.96B |
| Book Value Per Share | 7.75 |
| Working Capital | 2.34B |
Cash Flow
In the last 12 months, operating cash flow was 872.54 million and capital expenditures -624.00 million, giving a free cash flow of 248.54 million.
| Operating Cash Flow | 872.54M |
| Capital Expenditures | -624.00M |
| Depreciation & Amortization | 471.58M |
| Net Borrowing | 295.18M |
| Free Cash Flow | 248.54M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 35.94%, with operating and profit margins of 10.01% and 6.36%.
| Gross Margin | 35.94% |
| Operating Margin | 10.01% |
| Pretax Margin | 9.09% |
| Profit Margin | 6.36% |
| EBITDA Margin | 22.32% |
| EBIT Margin | 10.01% |
| FCF Margin | 6.49% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.99%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 0.99% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.66% |
| Buyback Yield | 4.53% |
| Shareholder Yield | 5.52% |
| Earnings Yield | 2.03% |
| FCF Yield | 2.07% |
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 19.50, which is 48.74% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 19.50 |
| Price Target Difference | 48.74% |
| 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 3.75 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.75 |
| Piotroski F-Score | 5 |