Valiant Co.,Ltd
002643.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CN¥956 | CN¥1,009 | CN¥861 | CN¥931 |
| % Growth | -5.2% | 17.1% | -7.5% | – |
| Cost of Goods Sold | CN¥573 | CN¥614 | CN¥538 | CN¥678 |
| Gross Profit | CN¥383 | CN¥395 | CN¥324 | CN¥253 |
| % Margin | 40.1% | 39.1% | 37.6% | 27.2% |
| R&D Expenses | CN¥105 | CN¥118 | CN¥90 | CN¥119 |
| G&A Expenses | CN¥0 | CN¥81 | CN¥83 | CN¥81 |
| SG&A Expenses | CN¥120 | CN¥111 | CN¥112 | CN¥112 |
| Sales & Mktg Exp. | CN¥0 | CN¥29 | CN¥29 | CN¥32 |
| Other Operating Expenses | CN¥35 | CN¥12 | -CN¥3 | CN¥38 |
| Operating Expenses | CN¥260 | CN¥241 | CN¥199 | CN¥269 |
| Operating Income | CN¥123 | CN¥154 | CN¥125 | -CN¥16 |
| % Margin | 12.9% | 15.3% | 14.5% | -1.7% |
| Other Income/Exp. Net | CN¥3 | CN¥0 | -CN¥0 | CN¥0 |
| Pre-Tax Income | CN¥126 | CN¥154 | CN¥125 | -CN¥16 |
| Tax Expense | CN¥2 | CN¥7 | CN¥16 | -CN¥6 |
| Net Income | CN¥87 | CN¥138 | CN¥80 | -CN¥50 |
| % Margin | 9.1% | 13.7% | 9.3% | -5.3% |
| EPS | 0.095 | 0.15 | 0.09 | -0.054 |
| % Growth | -36.6% | 66.7% | 266.7% | – |
| EPS Diluted | 0.095 | 0.15 | 0.09 | -0.054 |
| Weighted Avg Shares Out | 920 | 923 | 887 | 917 |
| Weighted Avg Shares Out Dil | 920 | 923 | 887 | 917 |
| Supplemental Information | – | – | – | – |
| Interest Income | CN¥4 | CN¥7 | CN¥4 | CN¥5 |
| Interest Expense | CN¥5 | CN¥6 | CN¥6 | CN¥7 |
| Depreciation & Amortization | CN¥0 | CN¥104 | CN¥107 | CN¥107 |
| EBITDA | CN¥133 | CN¥255 | CN¥215 | CN¥100 |
| % Margin | 13.9% | 25.3% | 24.9% | 10.8% |