Henan Liliang Diamond Co., Ltd. (SHE:301071)
China · Delayed Price · Currency is CNY 50.59
+2.42 (5.02%)
At close: Oct 30, 2026
Henan Liliang Diamond Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 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% |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 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 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 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 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 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% | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 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% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 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 | 0.79% | 1.12% | 0.97% | 1.54% | 0.84% | 0.63% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
PE Ratio | 74.12 | 83.43 | 45.93 | 22.98 | 37.51 | 72.25 |
Forward PE | 42.87 | 23.66 | 23.16 | 18.07 | 20.48 | 45.58 |
P/FCF Ratio | - | 333.93 | 82.06 | - | - | - |
PS Ratio | 15.54 | 14.42 | 13.44 | 11.12 | 19.05 | 34.73 |