Valiant Co.,Ltd
002643.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CN¥3,693,259 | CN¥4,305,320 | CN¥5,080,462 | CN¥4,358,523 |
| % Growth | -14.2% | -15.3% | 16.6% | – |
| Cost of Goods Sold | CN¥2,332,824 | CN¥2,533,196 | CN¥3,231,370 | CN¥2,834,297 |
| 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% |
| R&D Expenses | CN¥427,784 | CN¥368,150 | CN¥357,519 | CN¥295,322 |
| G&A Expenses | CN¥349,174 | CN¥350,729 | CN¥392,534 | CN¥290,354 |
| SG&A Expenses | CN¥473,539 | CN¥484,028 | CN¥565,352 | CN¥419,244 |
| Sales & Mktg Exp. | CN¥124,365 | CN¥133,299 | CN¥172,819 | CN¥128,891 |
| Other Operating Expenses | CN¥59,819 | -CN¥25,413 | -CN¥47,038 | CN¥40,833 |
| Operating Expenses | CN¥961,141 | CN¥826,765 | CN¥875,833 | CN¥755,399 |
| Operating Income | CN¥399,293 | CN¥945,359 | CN¥973,259 | CN¥768,826 |
| % Margin | 10.8% | 22% | 19.2% | 17.6% |
| Other Income/Exp. Net | CN¥16,218 | CN¥5,778 | -CN¥22,563 | -CN¥1,625 |
| Pre-Tax Income | CN¥415,512 | CN¥951,137 | CN¥950,695 | CN¥767,202 |
| Tax Expense | CN¥32,274 | CN¥69,467 | CN¥126,532 | CN¥77,139 |
| Net Income | CN¥246,278 | CN¥763,012 | CN¥721,334 | CN¥626,659 |
| % Margin | 6.7% | 17.7% | 14.2% | 14.4% |
| EPS | 0.26 | 0.84 | 0.79 | 0.69 |
| % Growth | -69% | 6.3% | 14.5% | – |
| EPS Diluted | 0.26 | 0.84 | 0.79 | 0.69 |
| Weighted Avg Shares Out | 947,223 | 908,348 | 909,133 | 909,133 |
| Weighted Avg Shares Out Dil | 947,223 | 908,348 | 909,133 | 909,133 |
| Supplemental Information | – | – | – | – |
| Interest Income | CN¥15,320 | CN¥22,612 | CN¥10,957 | CN¥6,338 |
| Interest Expense | CN¥32,261 | CN¥35,292 | CN¥31,462 | CN¥21,863 |
| Depreciation & Amortization | CN¥426,848 | CN¥434,376 | CN¥397,449 | CN¥293,132 |
| 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% |