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

Total Valuation

CNY

As of June 30, 2026, Valiant Co., Ltd. Class A carries a market capitalization of 19.19B, placing it among publicly traded companies globally. Its enterprise value stands at 20.67B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap19.19B
Enterprise Value20.67B

Important Dates

Valiant Co., Ltd. Class A's next confirmed earnings release is scheduled for October 30, 2026.

Earnings Date10/30/2026

Share Statistics

As of June 30, 2026, Valiant Co., Ltd. Class A has 915.90M shares outstanding.

Shares Outstanding915.90M

Valuation Ratios

As of June 30, 2026, Valiant Co., Ltd. Class A trades at a trailing price-to-earnings ratio of 64.60. The price-to-sales ratio is 4.90, and the price-to-book ratio stands at 2.70.

PE Ratio64.60
PS Ratio4.90
PB Ratio2.70
P/TBV Ratio3.18

Enterprise Valuation

As of June 30, 2026, Valiant Co., Ltd. Class A trades at an EV/EBITDA multiple of 54.98 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 5.32 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 54.98 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 20.67B versus a market cap of 19.19B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales5.32
EV / EBITDA54.98
EV / EBIT54.98

Financial Position

As of June 30, 2026, Valiant Co., Ltd. Class A maintains a current ratio of 2.33, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 26.10, indicating elevated leverage, while an interest coverage ratio of 17.16 demonstrates strong ability to service its debt obligations.

Current Ratio2.33
Quick Ratio0.84
Debt / Equity26.10
Debt / EBITDA5.53
Interest Coverage17.16

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Valiant Co., Ltd. Class A posted a return on equity (ROE) of 4.15, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 2.69, measuring how efficiently the asset base is converted into earnings. The company generates approximately 800,746.72 in revenue per employee across its workforce of 4,848.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.39 indicates how many times Valiant Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)4.15
Return on Assets (ROA)2.69
Revenue Per Employee800,746.72
Employee Count4,848.50
Inventory Turnover1.39

Taxes

CNY

Over the twelve months ended June 30, 2026, Valiant Co., Ltd. Class A recorded an income tax benefit of -3.52M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 376.30M, leaving 294.56M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax-3.52M

Stock Price Statistics

CNY

As of the close on October 23, 2026, Valiant Co., Ltd. Class A's stock has declined approximately 8.08% over the past 52 weeks. The 50-day moving average sits at 12.93, while the 200-day moving average is 15.54.

52-Week Price Change-8.08%
50-Day Moving Average12.93
200-Day Moving Average15.54

Income Statement

CNY

Over the twelve months ended June 30, 2026, Valiant Co., Ltd. Class A generated 3.88B in revenue and converted that into 294.56M in net income, yielding earnings per share of 0.42. EBITDA reached 375.90M, while operating income came in at 536.92M.

Revenue3.88B
Gross Profit1.49B
Operating Income536.92M
Pretax Income376.30M
Net Income294.56M
EBITDA375.90M
EBIT375.90M
Earnings Per Share (EPS)0.42

Balance Sheet

CNY

As of June 30, 2026, Valiant Co., Ltd. Class A holds 1.46B in cash and equivalents against 2.08B in total debt, resulting in a net debt position of 323.25M. Total book value stands at 7.10B, with working capital of 2.34B providing operational flexibility.

Cash & Cash Equivalents1.46B
Total Debt2.08B
Net Debt323.25M
Equity (Book Value)7.10B
Book Value Per Share7.75
Working Capital2.34B

Cash Flow

CNY

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-668.09M

Margins

Over the twelve months ended June 30, 2026, Valiant Co., Ltd. Class A posted a gross margin of 38.46, reflecting its pricing power and cost economics. The operating margin of 13.83 and net profit margin of 7.59 provide insight into operational efficiency.

Gross Margin38.46
Operating Margin13.83
Pretax Margin9.69
Profit Margin7.59
EBITDA Margin9.68

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Valiant Co., Ltd. Class A paid dividends of 0.27 per share. The dividend payout ratio of 52.17 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 1.18, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Valiant Co., Ltd. Class A shareholders.

Dividend Per Share0.27
Payout Ratio52.17
Shareholder Yield1.18

Stock Splits

Valiant Co., Ltd. Class A's most recent stock split took place on May 15, 2017 with a 2:5 split ratio.

Last Split Date5/15/2017
Split Ratio2:5

Scores

As of June 30, 2026, Valiant Co., Ltd. Class A has an Altman Z-Score of 4.88, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.88