002643.SZ
Valiant Co.,Ltd
ShenzhenCNYEQUITY
Basic Materials
DELAYED
Last price
12.83
▼ 0.15 (1.16%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Overlay another symbol
Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
12.84
Prev close
12.98
Day high
12.93
Day low
12.51
Volume
6.72M
Market cap
$11.75B
P/E (TTM)
47.52
52W range
12.20 – 22.22
Day trading desk
Gap from prior close
-1.08%
Prior close 12.98
VWAP
12.67
+1.25% from price
Relative volume
0.19×
Quiet session
Session range
2.80%
12.51 – 12.86
Position in range
91%
Near session high
ATR (14D)
0.53
4.14% of price
Prior day high
13.42
PDH
Prior day low
12.72
PDL
Bid / ask spread
—
Quote not published
Session volume
6.05M
Avg 31.13M
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-10.72%
-9.5%
1M
-2.28%
-5.6%
3M
-22.57%
-25.0%
6M
-24.79%
-36.7%
YTD
-14.41%
-26.4%
1Y
+1.18%
-18.9%
3Y
-26.18%
-101.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on 002643.SZ open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
511.99M
Total on file
Fundamentals
Market cap$11.75B
Enterprise value$14.32B
Revenue (TTM)$3.83B
Gross profit$1.40B
EBITDA$901.72M
Net income$243.75M
EPS (TTM)$0.27
Free cash flow$238.31M
Total cash$1.46B
Total debt$2.08B
Book value / share$7.18
Shares outstanding915.90M
Float507.83M
Short % of float—
Dividend yield0.96%
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E47.52
Forward P/E20.69
PEG ratio—
Price / sales—
Price / book1.79
EV / revenue3.74
EV / EBITDA15.88
Gross margin36.52%
Operating margin14.08%
Profit margin6.36%
Return on equity4.32%
Return on assets2.42%
Debt / equity26.10
Current ratio2.34
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $3.72B | $3.69B | $4.31B | $5.08B | +0.6% |
| Operating revenue | $3.72B | $3.69B | $4.31B | $5.08B | +0.6% |
| Cost of revenue | $2.25B | $2.22B | $2.48B | $3.06B | +1.0% |
| Gross profit | $1.47B | $1.47B | $1.83B | $2.02B | +0.0% |
| Research & development | $438.55M | $423.10M | $364.72M | $357.52M | +3.7% |
| Selling, general & admin | $122.60M | $117.69M | $143.28M | $159.09M | +4.2% |
| Total operating expense | $942.89M | $923.30M | $860.81M | $931.34M | +2.1% |
| Operating income | $527.43M | $546.96M | $968.61M | $1.09B | -3.6% |
| Net interest income | -$6.27M | -$16.94M | -$12.68M | -$20.51M | +63.0% |
| Pre-tax income | $394.51M | $415.51M | $951.14M | $950.70M | -5.1% |
| Tax provision | $8.85M | $32.27M | $69.47M | $126.53M | -72.6% |
| Net income | $284.48M | $246.28M | $763.01M | $721.33M | +15.5% |
| Net income to common | $284.48M | $246.28M | $763.01M | $721.33M | +15.5% |
| Basic EPS | 0.31 | 0.26 | 0.84 | 0.79 | +19.2% |
| Diluted EPS | 0.31 | 0.26 | 0.84 | 0.79 | +19.2% |
| EBIT | $415.57M | $445.44M | $982.38M | $977.17M | -6.7% |
| EBITDA | $871.44M | $895.27M | $1.43B | $1.39B | -2.7% |
| Basic shares | 917.68M | 947.22M | 908.35M | 913.08M | -3.1% |
| Diluted shares | 917.68M | 947.22M | 908.35M | 913.08M | -3.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $1.16B | $1.01B | $737.95M | $980.93M | +15.2% |
| Cash & short-term investments | $1.22B | $1.24B | $1.25B | $1.19B | -1.4% |
| Accounts receivable | $536.47M | $545.76M | $599.43M | $455.60M | -1.7% |
| Inventory | $1.75B | $1.80B | $1.96B | $1.97B | -2.7% |
| Total current assets | $3.72B | $3.79B | $4.01B | $3.78B | -1.7% |
| Property, plant & equipment | $5.25B | $4.89B | $4.47B | $3.96B | +7.4% |
| Goodwill & intangibles | $1.06B | $1.13B | $1.17B | $1.16B | -5.9% |
| Total assets | $10.75B | $10.59B | $10.13B | $9.27B | +1.5% |
| Total current liabilities | $1.39B | $1.33B | $1.32B | $2.02B | +4.7% |
| Current debt | $202.86M | $240.09M | $29.92M | $140.13M | -15.5% |
| Long-term debt | $1.27B | $1.35B | $1.00B | $345.24M | -5.7% |
| Total debt | $1.71B | $1.75B | $1.37B | $837.79M | -2.3% |
| Total liabilities | $2.80B | $2.82B | $2.47B | $2.48B | -0.8% |
| Retained earnings | $3.19B | $3.00B | $3.05B | $2.63B | +6.4% |
| Shareholder equity | $7.14B | $7.01B | $6.99B | $6.29B | +1.8% |
| Working capital | $2.33B | $2.46B | $2.69B | $1.76B | -5.2% |
| Net tangible assets | $6.07B | $5.88B | $5.82B | $5.12B | +3.3% |
| Shares issued | 922.96M | 930.11M | 930.11M | 930.13M | -0.8% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $385.65M | $383.24M | $881.67M | $824.16M | +0.6% |
| Depreciation & amortisation | $455.87M | $449.83M | $450.09M | $412.06M | +1.3% |
| Change in working capital | $101.00M | $78.84M | -$302.37M | -$404.74M | +28.1% |
| Operating cash flow | $1.09B | $1.10B | $1.08B | $983.00M | -0.6% |
| Capital expenditure | -$693.52M | -$1.11B | -$1.40B | -$1.29B | +37.4% |
| Investing cash flow | -$581.79M | -$819.08M | -$1.70B | -$920.06M | +29.0% |
| Dividends paid | -$132.41M | -$326.42M | -$309.98M | -$261.32M | +59.4% |
| Financing cash flow | -$377.84M | -$15.22M | $349.92M | $70.34M | -2,383.3% |
| Free cash flow | $396.37M | -$12.16M | -$311.90M | -$311.99M | +3,360.3% |
| End cash position | $1.13B | $994.35M | $724.68M | $974.18M | +13.7% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $1.02B | $890.31M | $1.01B | $861.23M | $930.67M | +14.0% |
| Operating revenue | $1.02B | $890.31M | $1.01B | $861.23M | $930.67M | +14.0% |
| Cost of revenue | $650.35M | $527.80M | $607.57M | $537.69M | $567.76M | +23.2% |
| Gross profit | $364.91M | $362.51M | $401.13M | $323.54M | $362.90M | +0.7% |
| Research & development | $110.65M | $127.97M | $115.48M | $90.14M | $114.02M | -13.5% |
| Selling, general & admin | $106.64M | -$225.75M | -$58.97M | $111.60M | -$243.47M | +147.2% |
| Total operating expense | $225.18M | $266.25M | $236.49M | $209.07M | $243.21M | -15.4% |
| Operating income | $139.74M | $96.27M | $164.65M | $114.47M | $119.70M | +45.2% |
| Net interest income | -$10.95M | -$10.93M | -$9.56M | $5.24M | -$11.16M | -0.1% |
| Pre-tax income | $126.87M | -$10.84M | $154.48M | $124.67M | -$15.90M | +1,270.6% |
| Tax provision | $12.35M | -$1.76M | -$7.13M | $16.21M | -$6.00M | +801.2% |
| Net income | $87.83M | -$21.16M | $138.29M | $79.87M | -$49.67M | +515.2% |
| Net income to common | $87.83M | -$21.16M | $138.29M | $79.87M | -$49.67M | +515.2% |
| Basic EPS | 0.10 | — | — | 0.09 | — | — |
| Diluted EPS | 0.10 | — | — | 0.09 | — | — |
| EBIT | $132.94M | -$6.13M | $160.25M | $130.33M | -$8.77M | +2,270.1% |
| EBITDA | $132.94M | -$6.13M | $160.25M | $130.33M | -$8.77M | +2,270.1% |
| Basic shares | 878.27M | — | — | 887.49M | — | — |
| Diluted shares | 878.27M | — | — | 887.49M | — | — |
| Line item | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.41B | $1.16B | $1.19B | $1.21B | $1.01B | +22.0% |
| Cash & short-term investments | $1.41B | $1.22B | $1.19B | $1.21B | $1.24B | +16.0% |
| Accounts receivable | $749.68M | $536.47M | $642.22M | $586.58M | $545.76M | +39.7% |
| Inventory | $1.62B | $1.75B | $1.74B | $1.85B | $1.80B | -7.2% |
| Total current assets | $4.01B | $3.72B | $3.77B | $3.88B | $3.79B | +7.6% |
| Property, plant & equipment | $5.27B | $5.25B | $4.99B | $4.91B | $4.89B | +0.4% |
| Goodwill & intangibles | $1.05B | $1.06B | $1.12B | $1.13B | $1.13B | -1.3% |
| Total assets | $11.01B | $10.75B | $10.67B | $10.70B | $10.59B | +2.5% |
| Total current liabilities | $1.50B | $1.39B | $1.37B | $1.37B | $1.33B | +8.1% |
| Current debt | $332.73M | $202.86M | $330.76M | $430.29M | $240.09M | +64.0% |
| Long-term debt | $1.39B | $1.27B | $1.25B | $1.30B | $1.35B | +8.7% |
| Total debt | $2.00B | $1.71B | $1.77B | $1.87B | $1.75B | +17.1% |
| Total liabilities | $3.02B | $2.80B | $2.75B | $2.81B | $2.82B | +7.9% |
| Retained earnings | $3.28B | $3.19B | $3.12B | $3.08B | $3.00B | +2.8% |
| Shareholder equity | $7.15B | $7.14B | $7.16B | $7.10B | $7.01B | +0.2% |
| Working capital | $2.50B | $2.33B | $2.40B | $2.51B | $2.46B | +7.2% |
| Net tangible assets | $6.10B | $6.07B | $6.04B | $5.97B | $5.88B | +0.5% |
| Shares issued | 922.96M | 922.96M | 929.97M | 929.97M | 930.11M | 0.0% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|
| Capital expenditure | -$166.03M | -$157.28M | -$188.97M | -$202.39M | -$243.32M | -5.6% |
| Investing cash flow | -$105.85M | -$216.33M | -$188.54M | -$32.12M | -$412.97M | +51.1% |
| Dividends paid | -$8.53M | -$8.14M | -$103.99M | -$11.05M | -$12.40M | -4.7% |
| Financing cash flow | $256.04M | -$112.28M | -$320.27M | $101.69M | -$146.40M | +328.1% |
| Free cash flow | -$32.31M | -$49.06M | $276.38M | -$77.43M | -$141.13M | +34.1% |
| End cash position | $1.40B | $1.13B | $1.16B | $1.20B | $994.35M | +23.8% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.13 | 0.09 | -30.3% |
| Dec 2025 | 0.10 | -0.02 | -119.7% |
| Sep 2025 | 0.13 | 0.10 | -21.5% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.14 | 1 | $1.23B | +28.9% |
| Next quarter | 0.14 | 1 | $1.02B | +14.2% |
| Current year | 0.59 | 1 | $4.23B | +13.9% |
| Next year | 0.62 | 1 | $4.78B | +12.8% |
Analyst targets & ownership
Mean target$20.50
High target$21.00
Low target$20.00
Implied upside59.78%
Analyst count2
ConsensusSTRONG BUY
Strong buy / Buy0 / 2
Hold0
Sell / Strong sell0 / 0
Held by insiders51.75%
Held by institutions5.86%
Institutions holding61
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
13.85
-7.38% from price
SMA 20
13.64
-5.91% from price
SMA 50
15.77
-18.64% from price
SMA 100
16.04
-20.02% from price
SMA 200
15.80
-18.78% from price
EMA 12
13.68
-6.19% from price
EMA 26
14.12
-9.13% from price
EMA 50
14.85
-13.63% from price
RSI (14)
36.1
Neutral
MACD (12,26,9)
-0.44
Hist 0.04
ATR (14)
0.53
4.14% of price
Realised vol 30D
52.4%
Annualised
Bollinger upper
14.84
20, 2σ
Bollinger lower
12.43
20, 2σ
50 / 200 cross
Death
15.77 vs 15.80
Trend bias
Below 200
-18.78%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.26
Less volatile than market
Correlation to SPY
0.07
Largely independent
Realised vol 30D
52.4%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-42.8%
Peak to trough
Max drawdown 5Y
-70.2%
Peak to trough
ATR 14
0.53
4.14% of price
Beta (reported)
—
5Y monthly, from filing
Dividends & splits
Forward rate$0.13 / yr
Forward yield0.96%
5-year avg yield1.60%
Payout ratio46.30%
Ex-dividend dateJun 11, 2026
Next pay date—
Last split25:10
Split dateMay 15, 2017
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PRIVATE STRATEGY · BY QUALIFICATION
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