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XSHE002643
Market cap1.26bUSD
Jan 14, Last price  
10.26CNY
1D
4.80%
1Q
5.66%
Jan 2017
-29.34%
IPO
102.53%
Name

Valiant Co Ltd

Chart & Performance

D1W1MN
XSHE:002643 chart
P/E
12.14
P/S
2.15
EPS
0.85
Div Yield, %
3.35%
Shrs. gr., 5y
0.20%
Rev. gr., 5y
10.35%
Revenues
4.31b
-15.26%
477,822,369639,478,592404,874,884731,662,751820,090,562789,577,816965,382,3401,068,796,1911,631,042,5601,847,391,0812,456,391,2182,631,664,6582,870,127,6682,918,105,8904,358,522,8495,080,461,9664,305,320,136
Net income
763m
+5.78%
86,419,51593,624,26963,399,33099,802,365120,241,105109,249,088123,941,59396,532,241257,847,487318,652,694385,278,434444,476,819506,707,317504,710,208626,658,928721,333,576763,011,988
CFO
1.08b
+10.24%
49,497,87864,957,95994,704,915156,068,852189,079,18866,414,783198,143,305143,375,664366,599,551152,654,463612,280,415430,702,048757,162,295558,657,0911,044,731,323982,999,6991,083,658,228
Dividend
Jun 06, 20240.3 CNY/sh
Earnings
May 16, 2025

Profile

Valiant Co.,Ltd. produces and sells chemical materials worldwide. The company offers liquid crystal singles and intermediates, OLED singles and intermediates, PI materials, PR monomer, lithium battery additives, and other electronic chemicals. It also provides automobile exhausts purification materials, flue gas denitrification catalysts, VOCs adsorption catalysts, methanol to olefin catalysts, petroleum cracking catalysts, new energy materials, energy-saving lighting materials, organic solar technology, other supporting materials for new energy vehicles, etc. In addition, the company offers API, pharmaceutical intermediates, pharmaceutical formulations, Chinese medicine, and nutrition and health food; life science products related to drug innovation, genomics, proteomics, metabonomics, food health analysis, etc.; and diagnostic reagent products used for the diagnosis of human diseases, such as AIDS, hepatitis, cancer, dengue, cardiovascular and cerebrovascular diseases, etc., as well as for the detection of drug abuse, endocrine levels, and other human conditions. 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.
URL
http://www.valiant.cecep.cn/
IPO date
Dec 20, 2011
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
4,305,320
-15.26%
5,080,462
16.56%
Cost of revenue
2,997,012
3,714,282
Unusual Expense (Income)
NOPBT
1,308,309
1,366,180
NOPBT Margin
30.39%
26.89%
Operating Taxes
69,467
126,557
Tax Rate
5.31%
9.26%
NOPAT
1,238,842
1,239,624
Net income
763,012
5.78%
721,334
15.11%
Dividends
(309,983)
(237,214)
Dividend yield
2.04%
1.78%
Proceeds from repurchase of equity
(224)
(1)
BB yield
0.00%
0.00%
Debt
Debt current
332,862
456,695
Long-term debt
1,058,903
416,957
Deferred revenue
62,376
Other long-term liabilities
66,312
5,387
Net debt
6,732
(313,320)
Cash flow
Cash from operating activities
1,083,658
983,000
CAPEX
(1,395,560)
Cash from investing activities
(1,703,431)
Cash from financing activities
349,921
70,339
FCF
(310,962)
290,843
Balance
Cash
1,254,561
1,186,973
Long term investments
130,471
Excess cash
1,169,766
932,950
Stockholders' equity
4,649,051
4,402,187
Invested Capital
7,923,096
6,618,656
ROIC
17.04%
20.66%
ROCE
14.31%
18.07%
EV
Common stock shares outstanding
916,034
909,133
Price
16.59
13.17%
14.66
-37.99%
Market cap
15,197,007
14.02%
13,327,893
-37.99%
EV
15,873,556
13,512,528
EBITDA
1,766,485
1,778,241
EV/EBITDA
8.99
7.60
Interest
35,292
26,479
Interest/NOPBT
2.70%
1.94%