Henan Liliang Diamond Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	11,982	9,224	8,359	17,264	17,309	-
Market Cap Growth	42.39%	10.35%	-51.58%	-0.26%	-	-
Enterprise Value	8,830	6,109	4,650	13,201	16,925	-
Last Close Price	47.09	36.07	31.36	63.43	76.02	-
PE Ratio	167.52	45.93	22.98	37.51	72.25	-
Forward PE	33.64	23.16	18.07	20.48	45.58	-
PS Ratio	21.80	13.44	11.12	19.05	34.73	-
PB Ratio	2.26	1.74	1.57	3.29	18.06	-
P/TBV Ratio	2.34	1.80	1.60	3.33	18.62	-
P/FCF Ratio	162.43	82.06	-	-	-	-
P/OCF Ratio	25.75	16.24	29.72	52.54	60.08	-
PEG Ratio	-	0.46	0.46	0.46	-	-
EV/Sales Ratio	16.06	8.90	6.18	14.57	33.96	-
EV/EBITDA Ratio	38.82	18.51	10.25	22.77	54.04	-
EV/EBIT Ratio	-	45.85	14.67	26.68	63.35	-
EV/FCF Ratio	119.70	54.35	-	-	-	-
Debt / Equity Ratio	0.13	0.13	0.06	0.05	0.07	0.11
Debt / EBITDA Ratio	3.04	2.13	0.72	0.47	0.20	0.47
Debt / FCF Ratio	9.37	6.28	-	-	-	6.88
Net Debt / Equity Ratio	-0.60	-0.58	-0.65	-0.77	-0.36	-0.17
Net Debt / EBITDA Ratio	-13.94	-9.32	-7.64	-7.01	-1.09	-0.73
Net Debt / FCF Ratio	-42.73	-27.37	6.55	25.62	4.43	-10.66
Asset Turnover	0.08	0.11	0.12	0.24	0.45	0.36
Inventory Turnover	1.13	1.36	1.40	2.00	1.59	1.36
Quick Ratio	3.78	4.89	4.87	7.93	1.60	0.98
Current Ratio	4.24	5.42	5.26	8.30	1.98	1.36
Return on Equity (ROE)	1.32%	3.78%	6.87%	14.81%	34.14%	17.85%
Return on Assets (ROA)	-0.15%	1.27%	3.11%	8.11%	15.05%	7.33%
Return on Invested Capital (ROIC)	-0.68%	5.58%	18.23%	46.99%	46.99%	20.19%
Return on Capital Employed (ROCE)	-0.30%	2.30%	5.60%	8.80%	25.00%	15.40%
Earnings Yield	0.59%	2.18%	4.35%	2.67%	1.38%	-
FCF Yield	0.62%	1.22%	-6.32%	-0.92%	-0.45%	-
Dividend Yield	0.64%	0.97%	1.59%	0.88%	0.66%	-
Payout Ratio	159.89%	95.63%	42.22%	13.79%	1.04%	1.29%
Buyback Yield / Dilution	3.83%	2.15%	-11.96%	-31.32%	-8.26%	-1.29%
Total Shareholder Return	4.47%	3.12%	-10.36%	-30.44%	-7.60%	-1.29%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.