FUNDAMENTALS · Fundamentals · CN Basic Materials

Valiant (002643) Fundamentals 2026 — P/E 41.2x, Revenue Analysis | SniperIQ

Valiant (002643) is a CN-listed Basic Materials company in Chemicals with a market capitalization of ¥11.9B, trading at ¥13.00 on the SHZ. This SniperIQ fundamentals page covers Valiant's valuation (P/E 41.2x, P/B 1.6x), profitability (net margin 7.6%), revenue (¥3.7B in FY2025), balance-sheet quality, and AI signal context — from live market data, research only.

Market Cap¥11.9B
P/E (TTM)41.2x
Net Margin7.6%
Revenue (FY25)¥3.7B

Full research coverage

  • 8-Quarter Revenue & Margin Trend
  • Debt Maturity & Coverage
  • Peer Valuation Comparison
  • Free Cash Flow & Owner Earnings
  • AI Signal + Institutional Flow
  • DCF Valuation Model

Frequently Asked Questions

What is Valiant's market cap?

Valiant (002643) has a market capitalization of approximately ¥11.9B, trading at ¥13.00 on the SHZ. Market cap moves with the live share price.

What is Valiant's P/E ratio?

Valiant's trailing twelve-month P/E ratio is 41.2x, with a price-to-book (P/B) of 1.6x. Valuation multiples are best compared with Basic Materials sector peers rather than read in isolation.

How profitable is Valiant?

Valiant runs a net profit margin of 7.6%, a gross margin of 39.1%, and an operating margin of 10.2%. Margins and ROE indicate how efficiently the business converts sales into profit and shareholder returns.

How much revenue does Valiant generate?

Valiant reported revenue of ¥3.7B for fiscal year 2025, with net income of ¥284M and earnings per share (EPS) of 0.31. SniperIQ tracks the full 8-quarter revenue and margin trend on the research dashboard.

Does Valiant pay a dividend?

Valiant offers a trailing dividend yield of about 1.0%. Dividend sustainability depends on payout ratio, free cash flow, and earnings stability — all tracked in SniperIQ's fundamentals view.

Is Valiant financially healthy?

Valiant carries a debt-to-equity ratio of 0.24x and a current ratio of 2.66x, with a market beta of 0.74. Lower leverage and a current ratio above 1.0 generally signal a stronger balance sheet.

Is Valiant a good stock to buy in 2026?

SniperIQ provides research-only market intelligence, not personalised financial advice or a buy/sell call. For Valiant (002643) the key facts are: market cap ¥11.9B, P/E 41.2x, revenue ¥3.7B, 52-week range 12.2-22.22. Weigh valuation, profitability, growth, and balance-sheet strength against Basic Materials peers and form your own view.

Track Valiant's full fundamentals live

Get Valiant's 8-quarter revenue and margin trend, peer comparison, DCF model, and AI signal on the SniperIQ research dashboard.

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