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

Henan Liliang Diamond Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 5, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,667	9,224	8,359	17,264	17,309	-
Market Cap Growth	-5.14%	10.35%	-51.58%	-0.26%	-	-
Enterprise Value	4,649	6,109	4,650	13,201	16,925	-
Last Close Price	30.13	36.25	31.52	63.75	76.41	-
PE Ratio	69.66	45.93	22.98	37.51	72.25	-
Forward PE	21.52	23.16	18.07	20.48	45.58	-
PS Ratio	13.55	13.44	11.12	19.05	34.73	-
PB Ratio	1.45	1.74	1.57	3.29	18.06	-
P/TBV Ratio	1.50	1.80	1.60	3.33	18.62	-
P/FCF Ratio	268.33	82.06	-	-	-	-
P/OCF Ratio	18.76	16.24	29.72	52.54	60.08	-
PEG Ratio	-	0.46	0.46	0.46	-	-
EV/Sales Ratio	8.21	8.90	6.18	14.57	33.96	-
EV/EBITDA Ratio	18.72	18.51	10.25	22.77	54.04	-
EV/EBIT Ratio	132.41	45.85	14.67	26.68	63.35	-
EV/FCF Ratio	162.73	54.35	-	-	-	-
Debt / Equity Ratio	0.15	0.13	0.06	0.05	0.07	0.11
Debt / EBITDA Ratio	3.19	2.13	0.72	0.47	0.20	0.47
Debt / FCF Ratio	27.70	6.28	-	-	-	6.88
Asset Turnover	0.09	0.11	0.12	0.24	0.45	0.36
Inventory Turnover	1.23	1.36	1.40	2.00	1.59	1.36
Quick Ratio	4.80	4.89	4.87	7.93	1.60	0.98
Current Ratio	5.48	5.42	5.26	8.30	1.98	1.36
Return on Equity (ROE)	2.05%	3.78%	6.87%	14.81%	34.14%	17.85%
Return on Assets (ROA)	0.33%	1.27%	3.11%	8.11%	15.05%	7.33%
Return on Capital (ROIC)	0.37%	1.43%	3.54%	9.44%	22.00%	11.15%
Return on Capital Employed (ROCE)	0.60%	2.30%	5.60%	8.80%	25.00%	15.40%
Earnings Yield	1.43%	2.18%	4.35%	2.67%	1.38%	-
FCF Yield	0.37%	1.22%	-6.32%	-0.92%	-0.45%	-
Dividend Yield	1.00%	0.97%	1.59%	0.87%	0.65%	-
Payout Ratio	177.06%	95.63%	42.22%	13.79%	1.04%	1.29%
Buyback Yield / Dilution	2.66%	2.15%	-11.96%	-31.32%	-8.26%	-1.29%
Total Shareholder Return	3.64%	3.12%	-10.37%	-30.45%	-7.61%	-1.29%

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