China · Delayed Price · Currency is CNY Henan Liliang Diamond Statistics
Total Valuation
SHE:301071 has a market cap or net worth of CNY 10.67 billion. The enterprise value is 7.52 billion.
| Market Cap | 10.67B |
| Enterprise Value | 7.52B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301071 has 254.45 million shares outstanding. The number of shares has decreased by -3.83% in one year.
| Current Share Class | 254.45M |
| Shares Outstanding | 254.45M |
| Shares Change (YoY) | -3.83% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 149.16 and the forward PE ratio is 29.95.
| PE Ratio | 149.16 |
| Forward PE | 29.95 |
| PS Ratio | 19.41 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | 144.63 |
| P/OCF Ratio | 22.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.04, with an EV/FCF ratio of 101.90.
| EV / Earnings | 107.05 |
| EV / Sales | 13.68 |
| EV / EBITDA | 33.04 |
| EV / EBIT | n/a |
| EV / FCF | 101.90 |
Financial Position
The company has a current ratio of 4.23, with a Debt / Equity ratio of 0.13.
| Current Ratio | 4.23 |
| Quick Ratio | 3.78 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 3.04 |
| Debt / FCF | 9.37 |
| Interest Coverage | -1.07 |
Financial Efficiency
Return on equity (ROE) is 1.32% and return on invested capital (ROIC) is -0.68%.
| Return on Equity (ROE) | 1.32% |
| Return on Assets (ROA) | -0.15% |
| Return on Invested Capital (ROIC) | -0.68% |
| Return on Capital Employed (ROCE) | -0.28% |
| Weighted Average Cost of Capital (WACC) | 8.15% |
| Revenue Per Employee | 727,054 |
| Profits Per Employee | 92,880 |
| Employee Count | 756 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 1.13 |
Taxes
In the past 12 months, SHE:301071 has paid 7.07 million in taxes.
| Income Tax | 7.07M |
| Effective Tax Rate | 9.15% |
Stock Price Statistics
The stock price has increased by +17.90% in the last 52 weeks. The beta is 0.78, so SHE:301071's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +17.90% |
| 50-Day Moving Average | 38.34 |
| 200-Day Moving Average | 34.02 |
| Relative Strength Index (RSI) | 57.09 |
| Average Volume (20 Days) | 16,595,201 |
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 549.65 million and earned 70.22 million in profits. Earnings per share was 0.28.
| Revenue | 549.65M |
| Gross Profit | 53.07M |
| Operating Income | -16.03M |
| Pretax Income | 77.29M |
| Net Income | 70.22M |
| EBITDA | 226.07M |
| EBIT | -16.03M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 3.84 billion in cash and 691.45 million in debt, with a net cash position of 3.15 billion or 12.39 per share.
| Cash & Cash Equivalents | 3.84B |
| Total Debt | 691.45M |
| Net Cash | 3.15B |
| Net Cash Per Share | 12.39 |
| Equity (Book Value) | 5.29B |
| Book Value Per Share | 20.80 |
| Working Capital | 3.36B |
Cash Flow
In the last 12 months, operating cash flow was 465.30 million and capital expenditures -391.53 million, giving a free cash flow of 73.77 million.
| Operating Cash Flow | 465.30M |
| Capital Expenditures | -391.53M |
| Free Cash Flow | 73.77M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 9.65%, with operating and profit margins of -2.92% and 12.77%.
| Gross Margin | 9.65% |
| Operating Margin | -2.92% |
| Pretax Margin | 14.06% |
| Profit Margin | 12.77% |
| EBITDA Margin | 41.13% |
| EBIT Margin | -2.92% |
| FCF Margin | 13.42% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.73%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 159.89% |
| Buyback Yield | 3.83% |
| Shareholder Yield | 4.57% |
| Earnings Yield | 0.66% |
| FCF Yield | 0.69% |
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 4.23 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.23 |
| Piotroski F-Score | 4 |