China
· Delayed Price · Currency is CNY Henan Liliang Diamond Statistics
Total Valuation
SHE:301071 has a market cap or net worth of CNY 7.67 billion. The enterprise value is 4.65 billion.
| Market Cap | 7.67B |
| Enterprise Value | 4.65B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
SHE:301071 has 254.45 million shares outstanding. The number of shares has decreased by -2.66% in one year.
| Current Share Class | 254.45M |
| Shares Outstanding | 254.45M |
| Shares Change (YoY) | -2.66% |
| Shares Change (QoQ) | +7.84% |
| Owned by Insiders (%) | 48.56% |
| Owned by Institutions (%) | 6.03% |
| Float | 119.93M |
Valuation Ratios
The trailing PE ratio is 69.66 and the forward PE ratio is 21.52.
| PE Ratio | 69.66 |
| Forward PE | 21.52 |
| PS Ratio | 13.55 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | 268.33 |
| P/OCF Ratio | 18.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.72, with an EV/FCF ratio of 162.73.
| EV / Earnings | 42.53 |
| EV / Sales | 8.21 |
| EV / EBITDA | 18.72 |
| EV / EBIT | 132.41 |
| EV / FCF | 162.73 |
Financial Position
The company has a current ratio of 5.48, with a Debt / Equity ratio of 0.15.
| Current Ratio | 5.48 |
| Quick Ratio | 4.80 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 3.19 |
| Debt / FCF | 27.70 |
| Interest Coverage | 2.05 |
Financial Efficiency
Return on equity (ROE) is 2.05% and return on invested capital (ROIC) is 0.37%.
| Return on Equity (ROE) | 2.05% |
| Return on Assets (ROA) | 0.33% |
| Return on Invested Capital (ROIC) | 0.37% |
| Return on Capital Employed (ROCE) | 0.60% |
| Revenue Per Employee | 748,645 |
| Profits Per Employee | 144,613 |
| Employee Count | 756 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 1.23 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.80% in the last 52 weeks. The beta is 0.70, so SHE:301071's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +2.80% |
| 50-Day Moving Average | 29.79 |
| 200-Day Moving Average | 29.85 |
| Relative Strength Index (RSI) | 54.64 |
| Average Volume (20 Days) | 5,007,797 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHE:301071 had revenue of CNY 565.98 million and earned 109.33 million in profits. Earnings per share was 0.43.
| Revenue | 565.98M |
| Gross Profit | 84.35M |
| Operating Income | 35.11M |
| Pretax Income | 126.29M |
| Net Income | 109.33M |
| EBITDA | 247.01M |
| EBIT | 35.11M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 3.81 billion in cash and 791.45 million in debt, giving a net cash position of 3.02 billion or 11.86 per share.
| Cash & Cash Equivalents | 3.81B |
| Total Debt | 791.45M |
| Net Cash | 3.02B |
| Net Cash Per Share | 11.86 |
| Equity (Book Value) | 5.30B |
| Book Value Per Share | 20.84 |
| Working Capital | 3.67B |
Cash Flow
In the last 12 months, operating cash flow was 408.65 million and capital expenditures -380.08 million, giving a free cash flow of 28.57 million.
| Operating Cash Flow | 408.65M |
| Capital Expenditures | -380.08M |
| Free Cash Flow | 28.57M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 14.90%, with operating and profit margins of 6.20% and 19.32%.
| Gross Margin | 14.90% |
| Operating Margin | 6.20% |
| Pretax Margin | 22.31% |
| Profit Margin | 19.32% |
| EBITDA Margin | 43.64% |
| EBIT Margin | 6.20% |
| FCF Margin | 5.05% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.00%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.00% |
| Dividend Growth (YoY) | -30.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 177.06% |
| Buyback Yield | 2.66% |
| Shareholder Yield | 3.64% |
| Earnings Yield | 1.43% |
| FCF Yield | 0.37% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 9, 2023. It was a forward split with a ratio of 1.8.
| Last Split Date | Jun 9, 2023 |
| Split Type | Forward |
| Split Ratio | 1.8 |
Scores
SHE:301071 has an Altman Z-Score of 4.31.
| Altman Z-Score | 4.31 |
| Piotroski F-Score | n/a |