Valiant Co.,Ltd
002643.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥12,652 | CN¥10,623 | CN¥9,896 | CN¥11,008 |
| - Cash | CN¥1,374 | CN¥1,189 | CN¥1,207 | CN¥1,005 |
| + Debt | CN¥1,793 | CN¥1,606 | CN¥1,757 | CN¥1,616 |
| Enterprise Value | CN¥13,071 | CN¥11,040 | CN¥10,446 | CN¥11,619 |
| Revenue | CN¥956 | CN¥1,009 | CN¥861 | CN¥931 |
| % Growth | -5.2% | 17.1% | -7.5% | – |
| Gross Profit | CN¥383 | CN¥395 | CN¥324 | CN¥253 |
| % Margin | 40.1% | 39.1% | 37.6% | 27.2% |
| EBITDA | CN¥133 | CN¥255 | CN¥215 | CN¥100 |
| % Margin | 13.9% | 25.3% | 24.9% | 10.8% |
| Net Income | CN¥87 | CN¥138 | CN¥80 | -CN¥50 |
| % Margin | 9.1% | 13.7% | 9.3% | -5.3% |
| EPS Diluted | 0.095 | 0.15 | 0.09 | -0.054 |
| % Growth | -36.6% | 66.7% | 266.7% | – |
| Operating Cash Flow | CN¥391 | CN¥465 | CN¥125 | CN¥0 |
| Capital Expenditures | -CN¥145 | -CN¥189 | -CN¥202 | -CN¥243 |
| Free Cash Flow | CN¥246 | CN¥276 | -CN¥77 | -CN¥141 |