YOLFTbeta
Valiant Co Ltd

Valiant Co Ltd

002643 · SHE · Basic Materials / Specialty Chemicals

11.48CNY-0.22 (-1.88%)

Price History

Full chart

Market Stats

Previous Close11.70
Open11.72
Day Range11.43 – 11.84
52-Week Range12.10 – 22.22
Volume7.57M
Market Cap11.47B
P/E (TTM)46.37
Forward P/E0.00
EPS0.27
Dividend Yield1.00%
Beta0.85
50-Day Avg13.27
200-Day Avg15.82

About

Valiant Co.,Ltd. research, develops, produces and sells chemical materials worldwide. It provides LCD, OLED, cyclohexane materials, photoresist monomer, photoacid, polymer, specialization, and polyimide monomer; and environmental protection materials, including automobile exhausts purification materials, petrochemicals, gas adsorption and separation, VOCs adsorption, flue gas denitrification, and benzene alkylation. The company also offers active pharmaceutical ingredients, pharmaceutical intermediates, pharmaceutical preparations, traditional Chinese medicine derivatives, and nutritional and health foods; life science products related to drug development, genomics, proteomics, metabonomics, food safety analysis, etc.; and diagnostic reagent products used for the diagnosis of human diseases, such as AIDS, hepatitis, cancer, dengue, fever, cardiovascular and cerebrovascular diseases, etc., as well as for the detection of drug abuse and endocrine levels. In addition, it provides electrolyte additives for lithium batteries and perovskite solar cell materials. The company was formerly known as Yantai Valiant Fine Chemicals Co., Ltd. and changed its name to Valiant Co.,Ltd. in May 2015. Valiant Co.,Ltd. was founded in 1992 and is headquartered in Yantai, China.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Zhong Li Wang
  • Employees4.89K
  • HeadquartersNo. 11, Wuzhishan Road, Yantai, China, 264006, China
  • Websitehttps://www.valiant-cn.com

Leadership

  • Mr. Zhong Li WangGeneral Manager · b. 1961
  • Mr. Gao BinCFO & Accounting Supervisor · b. 1972
  • Mr. Shu Min YuBoard Secretary · b. 1983
  • Mr. Huan Jie WangDeputy General Manager · b. 1970
  • Mr. Shaobang FuDeputy General Manager · b. 1969
  • Mr. Ji Hua WangDeputy General Manager · b. 1972
  • Mr. Baohua HuDeputy General Manager · b. 1971

Financials

Income Statement

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue477.82M639.48M404.87M731.66M820.09M789.58M965.38M1.07B1.63B1.85B2.46B2.63B2.87B2.92B4.36B5.08B4.31B3.69B3.72B
Growth (%)-+33.83%-36.69%+80.71%+12.09%-3.72%+22.27%+10.71%+52.61%+13.26%+32.97%+7.14%+9.06%+1.67%+49.36%+16.56%-15.26%-14.22%+0.63%
Cost of Revenue299.02M447.89M249.16M498.84M531.18M536.00M675.57M780.49M1.10B1.11B1.50B1.59B1.65B1.65B2.83B3.23B2.53B2.33B2.25B
Gross Profit178.80M191.59M155.72M232.82M288.91M253.58M289.82M288.31M530.95M739.36M953.83M1.04B1.22B1.27B1.52B1.85B1.77B1.36B1.47B
Gross Margin37.42%29.96%38.46%31.82%35.23%32.12%30.02%26.98%32.55%40.02%38.83%39.47%42.46%43.58%34.97%36.40%41.16%36.84%39.56%
Operating Expense63.50M85.64M71.26M119.17M158.50M140.86M147.07M188.46M237.30M378.62M512.45M536.62M606.56M638.39M755.40M875.83M826.76M961.14M942.89M
Operating Income115.30M105.95M84.46M113.65M130.41M112.72M142.75M99.85M293.66M360.73M441.38M502.04M611.97M633.34M768.83M973.26M945.36M399.29M527.43M
Operating Margin24.13%16.57%20.86%15.53%15.90%14.28%14.79%9.34%18.00%19.53%17.97%19.08%21.32%21.70%17.64%19.16%21.96%10.81%14.19%
EBITDA131.74M139.42M104.58M144.42M187.65M175.52M211.23M192.01M398.63M558.48M632.32M721.59M853.85M664.74M1.08B1.38B1.42B874.62M871.44M
EBITDA Margin27.57%21.80%25.83%19.74%22.88%22.23%21.88%17.96%24.44%30.23%25.74%27.42%29.75%22.78%24.83%27.16%33.00%23.68%23.45%
Net Income86.42M93.62M63.40M99.80M120.24M109.25M123.94M96.53M257.85M318.65M385.28M444.48M506.71M504.71M626.66M721.33M763.01M246.28M284.48M
Net Income Margin18.09%14.64%15.66%13.64%14.66%13.84%12.84%9.03%15.81%17.25%15.68%16.89%17.65%17.30%14.38%14.20%17.72%6.67%7.65%
R&D-6.15M4.14M22.10M11.11M7.62M7.29M95.96M137.50M95.37M182.63M193.57M251.39M249.88M295.32M357.52M368.15M427.78M438.55M
R&D as % of Total Revenue-0.96%1.02%3.02%1.35%0.97%0.76%8.98%8.43%5.16%7.43%7.36%8.76%8.56%6.78%7.04%8.55%11.58%11.80%
Interest Expense16.56M15.86M10.81M7.36M11.00M2.11M1.43M1.12M514.39K31.54M3.61M1.45M7.52M16.40M21.86M31.46M35.29M32.26M21.07M
Interest Expense % of Total Revenue3.47%2.48%2.67%1.01%1.34%0.27%0.15%0.10%0.03%1.71%0.15%0.06%0.26%0.56%0.50%0.62%0.82%0.87%0.57%

Balance Sheet

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets418.14M484.15M571.02M691.45M1.58B1.50B1.55B1.60B3.02B4.30B4.55B5.12B5.91B6.67B7.88B9.26B10.13B10.59B10.75B
Total Liabilities267.87M239.97M299.49M374.86M376.71M253.55M201.51M207.88M419.50M442.23M481.68M511.11M893.95M1.20B1.85B2.48B2.47B2.82B2.80B
Total Equity150.27M244.18M271.53M316.59M1.20B1.24B1.33B1.38B2.59B3.85B4.06B4.43B4.82B5.16B5.61B6.29B6.99B7.01B7.14B
Cash6.94M45.38M99.64M49.70M847.57M429.30M321.85M234.50M696.07M497.20M627.28M646.47M704.48M555.00M779.04M980.93M737.95M1.01B1.16B
Total Debt120.00M180.00M226.87M237.44M253.09M88.37M18.44M22.40M-11.58M9.79M8.13M206.29M530.99M504.88M837.79M1.54B1.62B-
Net Debt113.06M134.62M127.23M187.75M-594.47M-340.92M-303.41M-212.10M-696.07M-485.62M-617.48M-638.34M-498.18M-24.01M-274.16M-143.14M804.91M610.94M318.89M

Cash Flow

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow49.50M64.96M94.70M156.07M189.08M66.41M198.14M143.38M366.60M152.65M612.28M430.70M757.16M558.66M1.04B983.00M1.08B1.10B1.09B
Investing Cash Flow-43.33M-35.63M-37.45M-114.59M-160.84M-242.98M-189.31M-187.75M-879.69M-1.17B-338.04M-470.97M-737.67M-968.32M-802.09M-920.06M-1.70B-819.08M-
Financing Cash Flow-21.72M10.97M-2.56M-88.50M771.86M-239.09M-109.76M-46.16M925.53M870.11M-130.01M28.00M27.45M289.82M3.13M70.34M349.92M-15.22M-
Capital Expenditure44.57M37.08M39.02M82.34M127.26M244.19M190.46M189.46M356.58M444.29M383.48M546.68M852.92M659.13M731.52M1.29B1.40B1.11B693.52M
Free Cash Flow4.93M27.87M55.69M73.73M61.82M-177.78M7.68M-46.09M10.02M-291.63M228.80M-115.97M-95.75M-100.48M313.21M-311.99M-311.90M-12.16M396.37M
Dividends Paid38.57M59.10M49.43M68.96M51.96M71.82M43.04M51.00M61.50M131.01M128.86M139.66M160.01M185.46M186.37M237.21M309.98M326.42M132.41M
FCF to OCF9.96%42.91%58.80%47.24%32.69%-267.67%3.88%-32.14%2.73%-191.04%37.37%-26.93%-12.65%-17.99%29.98%-31.74%-28.78%-1.11%36.37%
Dividend Paid to FCF782.09%212.02%88.75%93.53%84.06%-40.40%560.51%-110.66%613.72%-44.92%56.32%-120.42%-167.10%-184.58%59.50%-76.03%-99.39%-2684.93%33.40%

Earnings

Report DateMar 31, 2012Jun 30, 2012Sep 30, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Aug 19, 2014Oct 23, 2014Feb 11, 2015Apr 17, 2015Aug 19, 2015Oct 25, 2015Feb 3, 2016Apr 27, 2016Aug 18, 2016Oct 25, 2016Feb 27, 2017Apr 26, 2017Aug 16, 2017Oct 25, 2017Feb 27, 2018Apr 25, 2018Aug 16, 2018Oct 29, 2018Feb 18, 2019Apr 25, 2019Aug 15, 2019Oct 25, 2019Apr 17, 2020Aug 14, 2020Oct 23, 2020Mar 25, 2021Apr 27, 2021Aug 19, 2021Oct 24, 2021Mar 25, 2022Apr 27, 2022Aug 19, 2022Oct 27, 2022Dec 31, 2022Apr 19, 2023Aug 18, 2023Oct 27, 2023Dec 31, 2023Apr 19, 2024Aug 21, 2024Oct 29, 2024Dec 31, 2024Apr 24, 2025Aug 21, 2025Oct 30, 2025Dec 31, 2025Apr 24, 2026Aug 21, 2026
EPS Estimate----------------------------------0.180.280.240.150.110.230.240.240.260.260.220.200.190.190.220.180.120.120.090.130.100.100.13
EPS Actual0.040.060.020.040.040.050.040.050.020.030.040.050.030.050.090.130.110.110.080.070.110.130.100.090.070.140.130.150.110.140.150.140.100.140.180.140.190.110.150.250.280.160.100.090.240.210.210.210.120.09-0.06-0.060.140.10-0.02-0.020.09
Surprise----------------------------------0.00%-50.00%-20.83%-26.67%36.36%8.70%16.67%-33.33%-61.54%-65.38%9.09%5.00%11.52%10.53%-45.45%-50.00%-148.94%-150.00%55.56%-21.51%-119.70%-120.00%-30.77%
Timing---------After-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursPre-marketAfter-hours-After-hoursAfter-hours--After-hoursPre-market

Key Statistics & Ratios

Market Cap11.47B
Enterprise Value12.81B
Trailing P/E46.37
Forward P/E0.00
PEG Ratio0.00
Price / Sales2.99
Price / Book1.72
EPS0.27
Book Value7.75
Revenue (TTM)3.83B
Gross Profit (TTM)1.38B
EBITDA855.01M
Profit Margin6.36%
Operating Margin10.92%
Return on Equity4.32%
Return on Assets2.19%
Shares Outstanding915.90M
Shares Float460.47M
Beta0.85
Dividend Yield1.00%
Dividend Rate0.13
Payout Ratio83.33%

Dividends

20261×
0.13Jun 11, 2026
20251×
0.10Jun 6, 2025
20241×
0.30Jun 6, 2024
20231×
0.29Jun 9, 2023
20221×
0.26Jun 6, 2022
20211×
0.20Jun 9, 2021
20201×
0.20Jun 18, 2020
20191×
0.18Jun 20, 2019
20181×
0.15Jun 5, 2018
20171×
0.14May 15, 2017
20161×
0.12Apr 20, 2016
20151×
0.07May 18, 2015
20141×
0.07May 12, 2014
20131×
0.06Apr 26, 2013
20121×
0.10Apr 27, 2012

Stock Splits

  • May 15, 201725:10
  • Apr 26, 201320:10