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
Valiant Co., Ltd. Class A
SZSE:002643
(Shenzhen Stock Exchange)

Recent

price

11.49

P/E

ratio

64.60

div

yld

2.32%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CNY
1.42
1.58
1.16
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
Revenue per Share
0.19
0.23
0.16
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
Basic EPS, GAAP
0.14
0.12
-0.26
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
- -
Free Cash Flow per Basic Share
0.13
0.1
0.11
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
Dividend per Share
0.61
1.75
1.81
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
Book Value per Share
0.55
1.7
1.72
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
Tangible Book Value per Share
514
518
683
689
690
826
861
917
907
905
901
908
913
908
947
918
908
Basic Weighted Avg Shares
732
820
790
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
Sales/Revenue/Turnover
18.61
19.62
16.06
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
Operating Margin (%)
23
36
47
65
79
100
159
185
218
234
238
306
412
450
450
456
- -
Depreciation Expense
100
120
109
124
97
258
319
385
444
507
505
627
721
763
246
284
295
Net Income, GAAP
12.4
14.36
13.86
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
- -
Effective Tax Rate (%)
13.64
14.66
13.84
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
Profit Margin (%)
75
899
601
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
Working Capital
100
100
- -
- -
10
- -
10
8
6
4
126
364
381
1,031
1,376
1,301
1,347
LT Debt
317
1,204
1,244
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
Total Equity
18.69
11.03
7.28
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 Invested Capital (%)
20.19
12.89
7.96
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 Capital (%)
33.94
15.81
8.92
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
Return on Common Equity (%)

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
- -
- -
- -
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.