Henan Liliang Diamond Co., Ltd. (SHE:301071)
China · Delayed Price · Currency is CNY 56.62
-2.57 (-4.34%)
At close: Aug 24, 2026
Henan Liliang Diamond Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 |
| 15,061 | 9,119 | 9,224 | 8,359 | 17,264 | 17,309 | |
Market Cap Growth | 90.02% | -1.13% | 10.35% | -51.58% | -0.26% | - |
Enterprise Value | 12,064 | 5,967 | 6,109 | 4,650 | 13,201 | 16,925 |
Last Close Price | 59.19 | 35.64 | 35.87 | 31.19 | 63.09 | 75.61 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 | 86.72 | 83.43 | 45.93 | 22.98 | 37.51 | 72.25 |
Forward PE | 50.16 | 23.66 | 23.16 | 18.07 | 20.48 | 45.58 |
PS Ratio | 18.18 | 14.42 | 13.44 | 11.12 | 19.05 | 34.73 |
PB Ratio | 2.83 | 1.70 | 1.74 | 1.57 | 3.29 | 18.06 |
P/TBV Ratio | 2.92 | 1.76 | 1.80 | 1.60 | 3.33 | 18.62 |
P/FCF Ratio | - | 333.93 | 82.06 | - | - | - |
P/OCF Ratio | 35.58 | 21.80 | 16.24 | 29.72 | 52.54 | 60.08 |
PEG Ratio | - | 0.46 | 0.46 | 0.46 | 0.46 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 |
EV/Sales Ratio | 14.57 | 9.44 | 8.90 | 6.18 | 14.57 | 33.96 |
EV/EBITDA Ratio | 33.68 | 23.35 | 18.51 | 10.25 | 22.77 | 54.04 |
EV/EBIT Ratio | 92.76 | 138.34 | 45.85 | 14.67 | 26.68 | 63.35 |
EV/FCF Ratio | - | 218.50 | 54.35 | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 |
Debt / Equity Ratio | 0.11 | 0.15 | 0.13 | 0.06 | 0.05 | 0.07 |
Debt / EBITDA Ratio | 1.69 | 3.03 | 2.13 | 0.72 | 0.47 | 0.20 |
Debt / FCF Ratio | - | 28.56 | 6.28 | - | - | - |
Net Debt / Equity Ratio | -0.56 | -0.58 | -0.58 | -0.65 | -0.77 | -0.36 |
Net Debt / EBITDA Ratio | -8.40 | -12.22 | -9.32 | -7.64 | -7.01 | -1.09 |
Net Debt / FCF Ratio | 917.46 | -114.38 | -27.37 | 6.55 | 25.62 | 4.43 |
Asset Turnover | 0.12 | 0.10 | 0.11 | 0.12 | 0.24 | 0.45 |
Inventory Turnover | 1.41 | 1.23 | 1.36 | 1.40 | 2.00 | 1.59 |
Quick Ratio | 4.02 | 3.68 | 4.78 | 4.87 | 7.93 | 1.60 |
Current Ratio | 4.49 | 4.09 | 5.42 | 5.26 | 8.30 | 1.98 |
Return on Equity (ROE) | 3.27% | 2.05% | 3.78% | 6.87% | 14.81% | 34.14% |
Return on Assets (ROA) | 1.22% | 0.40% | 1.27% | 3.11% | 8.11% | 15.05% |
Return on Invested Capital (ROIC) | 4.73% | 1.85% | 5.58% | 18.23% | 46.99% | 46.99% |
Return on Capital Employed (ROCE) | 2.30% | 0.80% | 2.30% | 5.60% | 8.80% | 25.00% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 |
Earnings Yield | 1.15% | 1.20% | 2.18% | 4.35% | 2.67% | 1.38% |
FCF Yield | -0.02% | 0.30% | 1.22% | -6.32% | -0.92% | -0.45% |
Dividend Yield | 0.62% | 1.12% | 0.98% | 1.60% | 0.88% | 0.66% |
Payout Ratio | 69.56% | 49.54% | 95.63% | 42.22% | 13.79% | 1.04% |
Buyback Yield / Dilution | -1.11% | 0.01% | 2.15% | -11.96% | -31.32% | -8.26% |
Total Shareholder Return | -0.49% | 1.13% | 3.13% | -10.35% | -30.44% | -7.60% |