Valiant Co.,Ltd
002643.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥11,366,677 | CN¥15,014,986 | CN¥13,327,893 | CN¥21,491,909 |
| - Cash | CN¥1,005,304 | CN¥737,955 | CN¥980,931 | CN¥779,042 |
| + Debt | CN¥1,616,243 | CN¥1,542,867 | CN¥837,794 | CN¥504,882 |
| Enterprise Value | CN¥11,977,615 | CN¥15,819,898 | CN¥13,184,756 | CN¥21,217,749 |
| Revenue | CN¥3,693,259 | CN¥4,305,320 | CN¥5,080,462 | CN¥4,358,523 |
| % Growth | -14.2% | -15.3% | 16.6% | – |
| Gross Profit | CN¥1,360,435 | CN¥1,772,124 | CN¥1,849,092 | CN¥1,524,226 |
| % Margin | 36.8% | 41.2% | 36.4% | 35% |
| EBITDA | CN¥822,607 | CN¥1,321,326 | CN¥1,261,348 | CN¥1,054,105 |
| % Margin | 22.3% | 30.7% | 24.8% | 24.2% |
| Net Income | CN¥246,278 | CN¥763,012 | CN¥721,334 | CN¥626,659 |
| % Margin | 6.7% | 17.7% | 14.2% | 14.4% |
| EPS Diluted | 0.26 | 0.84 | 0.79 | 0.69 |
| % Growth | -69% | 6.3% | 14.5% | – |
| Operating Cash Flow | CN¥1,096,284 | CN¥1,083,658 | CN¥983,000 | CN¥1,044,731 |
| Capital Expenditures | -CN¥1,108,442 | -CN¥1,395,560 | -CN¥1,294,990 | -CN¥731,521 |
| Free Cash Flow | -CN¥12,157 | -CN¥311,901 | -CN¥311,990 | CN¥313,210 |