Valiant Co.,Ltd
002643.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥12,652,248 | CN¥10,622,984 | CN¥9,895,561 | CN¥11,008,304 |
| - Cash | CN¥1,373,706 | CN¥1,189,459 | CN¥1,206,911 | CN¥1,005,304 |
| + Debt | CN¥1,792,598 | CN¥1,606,285 | CN¥1,757,395 | CN¥1,616,243 |
| Enterprise Value | CN¥13,071,140 | CN¥11,039,810 | CN¥10,446,045 | CN¥11,619,243 |
| Revenue | CN¥956,390 | CN¥1,008,698 | CN¥861,228 | CN¥930,666 |
| % Growth | -5.2% | 17.1% | -7.5% | – |
| Gross Profit | CN¥383,127 | CN¥394,691 | CN¥323,543 | CN¥253,068 |
| % Margin | 40.1% | 39.1% | 37.6% | 27.2% |
| EBITDA | CN¥133,140 | CN¥254,886 | CN¥214,695 | CN¥100,382 |
| % Margin | 13.9% | 25.3% | 24.9% | 10.8% |
| Net Income | CN¥87,472 | CN¥138,289 | CN¥79,874 | -CN¥49,669 |
| % 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¥391,359 | CN¥465,352 | CN¥125,217 | CN¥0 |
| Capital Expenditures | -CN¥144,878 | -CN¥188,969 | -CN¥202,389 | -CN¥243,320 |
| Free Cash Flow | CN¥246,481 | CN¥276,383 | -CN¥77,431 | -CN¥141,134 |