002643.SHE Valiant Co Ltd
- Market cap
- CNY 10.6B
- P/E
- 42.9x
- P/B
- 1.42x
- ROE
- 5.0%
- Dividend yield
- 1.25%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 002643.SHE undervalued?
Graham number002643.SHE trades 64.4% above its Graham number.
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Valiant Co Ltd fundamental analysis
No fundamental analysis for Valiant Co Ltd yet.
Valiant Co Ltd stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Valiant Co Ltd
Valiant Co.,Ltd. research, develops, produces and sells chemical materials worldwide. It provides LCD, OLED, cyclohexane materials, photoresist monomer, photoacid, polymer, specialization, and polyimide monomer; and environmental protection materials, including automobile exhausts purification materials, petrochemicals, gas adsorption and separation, VOCs adsorption, flue gas denitrification, and benzene alkylation. The company also offers active pharmaceutical ingredients, …
Full company profileValiant Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Valiant Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 1.85B | 2.46B | 2.63B | 2.87B | 2.92B | 4.36B | 5.08B | 4.31B | 3.69B | 3.72B | 3.94B |
| Gross Profit | 739M | 954M | 1.04B | 1.22B | 1.27B | 1.52B | 1.85B | 1.77B | 1.36B | 1.47B | 1.51B |
| Operating Income | 361M | 441M | 502M | 612M | 633M | 769M | 973M | 945M | 399M | 527M | 585M |
| EBITDA | 558M | 632M | 722M | 854M | 665M | 1.08B | 1.38B | 1.42B | 875M | 871M | 507M |
| Net Income | 319M | 385M | 444M | 507M | 505M | 627M | 721M | 763M | 246M | 284M | 358M |
| EPS | 0.37 | 0.42 | 0.49 | 0.56 | 0.56 | 0.69 | 0.79 | 0.84 | 0.26 | 0.31 | 0.39 |
| Balance Sheet | |||||||||||
| Total Assets | 4.30B | 4.55B | 5.12B | 5.91B | 6.67B | 7.88B | 9.26B | 10.1B | 10.6B | 10.7B | 11.4B |
| Total Liabilities | 442M | 482M | 511M | 894M | 1.20B | 1.85B | 2.48B | 2.47B | 2.82B | 2.80B | 3.36B |
| Shareholders' Equity | 3.85B | 4.06B | 4.43B | 4.82B | 5.16B | 5.61B | 6.29B | 6.99B | 7.01B | 7.14B | 7.17B |
| Cash & Short-term Investments | 497M | 627M | 646M | 881M | 1.05B | 1.35B | 1.19B | 1.25B | 1.24B | 1.16B | 1.46B |
| Total Debt | 11.6M | 9.79M | 8.13M | 206M | 531M | 505M | 838M | 1.54B | 1.62B | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 153M | 612M | 431M | 757M | 559M | 1.04B | 983M | 1.08B | 1.10B | 1.09B | - |
| Capital Expenditure | 444M | 383M | 547M | 853M | 659M | 732M | 1.29B | 1.40B | 1.11B | 694M | 642M |
| Free Cash Flow | -292M | 229M | -116M | -95.8M | -100M | 313M | -312M | -312M | -12.2M | 396M | 183M |
| Ratios | |||||||||||
| ROE | 8.3% | 9.5% | 10.0% | 10.5% | 9.8% | 11.2% | 11.5% | 10.9% | 3.5% | 4.0% | 5.0% |
| ROA | 7.4% | 8.5% | 8.7% | 8.6% | 7.6% | 8.0% | 7.8% | 7.5% | 2.3% | 2.6% | 3.1% |
| Net Profit Margin | 17.2% | 15.7% | 16.9% | 17.7% | 17.3% | 14.4% | 14.2% | 17.7% | 6.7% | 7.7% | 9.1% |
| Debt to Equity | 0.00x | 0.00x | 0.00x | 0.04x | 0.10x | 0.09x | 0.13x | 0.22x | 0.23x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Valiant Co Ltd dividends
- Dividend yield
- 1.25%
- Forward dividend
- 0.13 CNY
- Payout ratio
- 46.5%
- Ex-dividend date
- Jun 11, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 132M | 0.14 | 46.5% |
| 2024 | CNY 326M | 0.34 | 132.5% |
| 2023 | CNY 310M | 0.34 | 40.6% |
| 2022 | CNY 237M | 0.26 | 32.9% |
| 2021 | CNY 186M | 0.21 | 29.7% |
| 2020 | CNY 185M | 0.21 | 36.7% |
| 2019 | CNY 160M | 0.18 | 31.6% |
| 2018 | CNY 140M | 0.15 | 31.4% |
| 2017 | CNY 129M | 0.14 | 33.4% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 25:10 on May 15, 2017.
Who owns Valiant Co Ltd
- Insiders 52.04%
- Institutions 5.65%
- Public & others 42.31%
- Shares outstanding 916M
- Free float 459M
Valiant Co Ltd company profile
- Company name
- Valiant Co Ltd
- Ticker
- 002643.SHE
- ISIN
- CNE1000019T0
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Dec 20, 2011
- Sector
- Basic Materials
- Industry
- Chemicals
- Employees
- 4,887
- Fiscal year end
- December
- Address
- No. 11, Wuzhishan Road, Yantai, China, 264006
- Phone
- 86 53 5638 2740
- Website
- valiant-cn.com
About Valiant Co Ltd
Valiant Co.,Ltd. research, develops, produces and sells chemical materials worldwide. It provides LCD, OLED, cyclohexane materials, photoresist monomer, photoacid, polymer, specialization, and polyimide monomer; and environmental protection materials, including automobile exhausts purification materials, petrochemicals, gas adsorption and separation, VOCs adsorption, flue gas denitrification, and benzene alkylation. The company also offers active pharmaceutical ingredients, pharmaceutical intermediates, pharmaceutical preparations, traditional Chinese medicine derivatives, and nutritional and health foods; life science products related to drug development, genomics, proteomics, metabonomics, food safety analysis, etc.; and diagnostic reagent products used for the diagnosis of human diseases, such as AIDS, hepatitis, cancer, dengue, fever, cardiovascular and cerebrovascular diseases, etc., as well as for the detection of drug abuse and endocrine levels. In addition, it provides electrolyte additives for lithium batteries and perovskite solar cell materials. The company was formerly known as Yantai Valiant Fine Chemicals Co., Ltd. and changed its name to Valiant Co.,Ltd. in May 2015. Valiant Co.,Ltd. was founded in 1992 and is headquartered in Yantai, China.
Valiant Co Ltd management
7- Mr. Zhong Li WangGeneral Manager · born 1961
- Mr. Gao BinCFO & Accounting Supervisor · born 1972
- Mr. Shu Min YuBoard Secretary · born 1983
- Mr. Huan Jie WangDeputy General Manager · born 1970
- Mr. Shaobang FuDeputy General Manager · born 1969
- Mr. Ji Hua WangDeputy General Manager · born 1972
- Mr. Baohua HuDeputy General Manager · born 1971