Valiant Co., Ltd. Class A

Valiant Co., Ltd. Class A

SSZSE:002643
11.49
CNY
+0.21
(+1.86%)
0.42EPS
64.60P/E
19.19BMarket Cap
Oct 30Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.4
1.55
1.97
2.15
2.68
2.9
3.17
3.24
4.8
5.56
4.74
3.9
4.05
4.27
Basic EPS, GAAP
0.18
0.14
0.31
0.37
0.42
0.49
0.56
0.56
0.69
0.79
0.84
0.26
0.31
0.32
Free Cash Flow per Basic Share
0.01
-0.07
0.01
-0.34
0.25
-0.13
-0.11
-0.11
0.34
-0.34
-0.34
-0.01
0.43
- -
Dividend per Share
0.06
0.07
0.07
0.15
0.14
0.15
0.18
0.22
0.23
0.29
0.34
0.34
0.14
0.27
Book Value per Share
1.93
2
3.05
4.23
4.47
4.9
5.3
5.68
6.03
6.76
7.52
7.54
7.73
7.75
Tangible Book Value per Share
1.82
1.89
2.94
3.3
3.52
3.92
4.26
4.51
4.92
5.51
6.26
6.32
6.58
6.59
Basic Weighted Avg Shares
689
690
826
861
917
907
905
901
908
913
908
947
918
908
Sales/Revenue/Turnover
965
1,069
1,631
1,847
2,456
2,632
2,870
2,918
4,359
5,080
4,305
3,693
3,717
3,882
Operating Margin (%)
15.35
10.02
15.67
19.41
19.01
18.52
23.19
24.77
19.86
21.41
22.5
14.81
14.19
13.83
Depreciation Expense
65
79
100
159
185
218
234
238
306
412
450
450
456
- -
Net Income, GAAP
124
97
258
319
385
444
507
505
627
721
763
246
284
295
Effective Tax Rate (%)
14.86
13.28
13.41
13.46
13.17
10.17
12.75
12.56
10.05
13.31
7.3
7.77
2.24
- -
Profit Margin (%)
12.84
9.03
15.81
17.25
15.68
16.89
17.65
17.3
14.38
14.2
17.72
6.67
7.65
7.59
Working Capital
571
543
1,429
1,542
1,664
1,875
1,702
1,882
2,101
1,764
2,686
2,463
2,334
2,336
LT Debt
- -
10
- -
10
8
6
4
126
364
381
1,031
1,376
1,301
1,347
Total Equity
1,344
1,392
2,599
3,858
4,070
4,628
5,014
5,471
6,029
6,784
7,662
7,772
7,948
7,964
Return on Invested Capital (%)
8.61
6.21
12.6
9.59
9.58
10.26
10.75
9.77
10.92
11.76
10.41
3.95
4.01
- -
Return on Capital (%)
9.32
6.98
12.86
10.63
9.7
10.05
9.82
8.37
9.25
9.06
8.08
1.48
2.13
- -
Return on Common Equity (%)
9.64
7.14
13
9.89
9.74
10.44
10.93
10.11
11.63
12.12
11.49
3.52
4.02
4.15

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
412
592
731
LT Borrowings
1,274
1,386
1,324
LT Finance Leases
27
26
23
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
923
923
916
Market Capitalization
13,835
14,334
19,188

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
3,725
4,006
4,086
Cash, Cash Equivalents & STI
1,218
1,413
1,464
Accounts Receivable, Net
536
750
785
Inventories
1,748
1,622
1,599
Total Current Liabilities
1,390
1,504
1,750
Payables & Accruals
- -
- -
- -
ST Debt
412
592
731
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
12.44%
7.87%
2.27%
Free Cash Flow
-741.96%
-813.56%
-3,360.32%
Net Income, GAAP
6.63%
-1.43%
15.51%
Sales/Revenue/Turnover
10.12%
7.41%
0.63%
Total Cash Common Dividend
15.29%
-0.72%
-59.44%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
938
1,018
806
931
3,693
2025
861
1,009
- -
890
3,717
2026
1,015
968
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.11
0.13
0.09
-0.05
0.26
2025
0.09
0.15
- -
-0.02
0.31
2026
0.1
0.1
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
0.32
0.01
0.01
0.34
2025
0.01
0.11
- -
0.01
0.14
2026
0.01
0.13
- -
- -
- -

Company Description

CEO
Shao Bang Fu
Full Time Employees
4,887
Sector
Process industries
Industry
Chemicals: major diversified
Address
11 Wuzhishan Road Yantai SD China 264006
IPO Date
Dec 9, 2011
Business
Valiant Co., Ltd. (002643.SZ) manufactures and sells office automation equipment, including printers, copiers, scanners, and multifunction devices; it also provides related maintenance services, consumables such as toner cartridges and parts, and digital solutions for enterprise document management. The company operates primarily in China, with headquarters in Foshan, Guangdong province, where it was founded in 1995, and serves business-to-business customers in commercial, governmental, and educational sectors across domestic markets. Valiant expanded its product portfolio through strategic partnerships with international brands for OEM production and recently launched new lines of intelligent office equipment in 2024 to capitalize on digital transformation trends. In late 2024, the company announced a major acquisition of a key supplier to secure its supply chain amid global component shortages and completed a funding round aimed at R&D for AI-integrated printing technologies. These moves position Valiant for growth in smart office ecosystems, including expansions into Southeast Asian markets.