Henan Liliang Diamond Co., Ltd. (SHE:301071)

Henan Liliang Diamond Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Revenue Revenue Growth	828.25	632.44	686.22	751.96	906.28	498.35
Revenue Growth	51.26%	-7.84%	-8.74%	-17.03%	81.85%	103.50%
Gross Profit Gross Profit Growth	229.61	121.31	184.04	382.81	571.83	318.36
Operating Income Operating Income Growth	130.05	43.13	133.24	317.05	494.74	267.16
Net Income Net Income Growth	173.47	109.3	200.83	363.72	460.24	239.56
Earnings Per Share EPS Growth	0.68	0.43	0.79	1.40	1.98	1.36
EPS Growth	118.50%	-45.57%	-43.57%	-29.41%	46.30%	203.13%

Revenue by Geography

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Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
China China Growth	284.35	373.78	595.82	620.92	429.05
Overseas Overseas Growth	348.09	312.44	156.14	285.36	69.3
Total Total Growth	632.44	686.22	751.96	906.28	498.35

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Cash & Investments Cash & Investments Growth	3,604	3,904	3,783	3,791	4,336	406.79
Total Debt Total Debt Growth	605.47	780.03	705.99	327.69	271.15	64.2
Net Cash (Debt) Net Cash Growth	2,999	3,124	3,077	3,464	4,064	342.59
Net Cash Growth	-4.45%	1.52%	-11.16%	-14.78%	1086.39%	340.06%
Net Cash Per Share Net Cash Per Share Growth	11.80	12.29	12.10	13.33	17.51	1.94

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	423.26	418.41	567.86	281.3	328.57	288.08
Capital Expenditures CapEx Growth	-426.52	-391.1	-455.46	-809.93	-487.24	-365.42
Free Cash Flow Free Cash Flow Growth	-3.27	27.31	112.4	-528.62	-158.68	-77.35
Free Cash Flow Growth	-	-75.70%	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Gross Margin	27.72%	19.18%	26.82%	50.91%	63.10%	63.88%
Operating Margin	15.70%	6.82%	19.42%	42.16%	54.59%	53.61%
Pretax Margin	24.60%	18.09%	34.26%	55.07%	59.17%	55.59%
Profit Margin	20.94%	17.28%	29.27%	48.37%	50.78%	48.07%
FCF Margin	-0.40%	4.32%	16.38%	-70.30%	-17.51%	-15.52%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.400	0.400	0.350	0.500	0.556	0.500
Dividend Per Share Growth	14.29%	14.29%	-30.00%	-10.01%	11.12%	-
Dividend Yield	0.80%	1.12%	0.98%	1.60%	0.88%	0.66%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
PE Ratio	73.30	83.43	45.93	22.98	37.51	72.25
Forward PE	42.40	23.66	23.16	18.07	20.48	45.58
P/FCF Ratio	-	333.93	82.06	-	-	-
PS Ratio	15.37	14.42	13.44	11.12	19.05	34.73

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 3, 2026

Data Sources Report a data error