Valiant Co.,Ltd
002643.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥11,367 | CN¥15,015 | CN¥13,328 | CN¥21,492 |
| - Cash | CN¥1,005 | CN¥738 | CN¥981 | CN¥779 |
| + Debt | CN¥1,616 | CN¥1,543 | CN¥838 | CN¥505 |
| Enterprise Value | CN¥11,978 | CN¥15,820 | CN¥13,185 | CN¥21,218 |
| Revenue | CN¥3,693 | CN¥4,305 | CN¥5,080 | CN¥4,359 |
| % Growth | -14.2% | -15.3% | 16.6% | – |
| Gross Profit | CN¥1,360 | CN¥1,772 | CN¥1,849 | CN¥1,524 |
| % Margin | 36.8% | 41.2% | 36.4% | 35% |
| EBITDA | CN¥823 | CN¥1,321 | CN¥1,261 | CN¥1,054 |
| % Margin | 22.3% | 30.7% | 24.8% | 24.2% |
| Net Income | CN¥246 | CN¥763 | CN¥721 | CN¥627 |
| % 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 | CN¥1,084 | CN¥983 | CN¥1,045 |
| Capital Expenditures | -CN¥1,108 | -CN¥1,396 | -CN¥1,295 | -CN¥732 |
| Free Cash Flow | -CN¥12 | -CN¥312 | -CN¥312 | CN¥313 |