China · Delayed Price · Currency is CNY Henan Liliang Diamond Statistics
Total Valuation
SHE:301071 has a market cap or net worth of CNY 19.29 billion. The enterprise value is 16.27 billion.
| Market Cap | 19.29B |
| Enterprise Value | 16.27B |
Important Dates
The next estimated earnings date is Thursday, July 23, 2026.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
SHE:301071 has 254.45 million shares outstanding. The number of shares has increased by 0.55% in one year.
| Current Share Class | 254.45M |
| Shares Outstanding | 254.45M |
| Shares Change (YoY) | +0.55% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 46.48% |
| Owned by Institutions (%) | 4.78% |
| Float | 128.05M |
Valuation Ratios
The trailing PE ratio is 147.40 and the forward PE ratio is 64.25.
| PE Ratio | 147.40 |
| Forward PE | 64.25 |
| PS Ratio | 27.62 |
| PB Ratio | 3.59 |
| P/TBV Ratio | 3.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 44.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 51.89, with an EV/FCF ratio of -1,623.45.
| EV / Earnings | 124.45 |
| EV / Sales | 23.29 |
| EV / EBITDA | 51.89 |
| EV / EBIT | 170.47 |
| EV / FCF | -1,623.45 |
Financial Position
The company has a current ratio of 3.89, with a Debt / Equity ratio of 0.17.
| Current Ratio | 3.89 |
| Quick Ratio | 3.46 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 2.88 |
| Debt / FCF | -90.10 |
| Interest Coverage | 5.43 |
Financial Efficiency
Return on equity (ROE) is 2.45% and return on invested capital (ROIC) is 3.58%.
| Return on Equity (ROE) | 2.45% |
| Return on Assets (ROA) | 0.88% |
| Return on Invested Capital (ROIC) | 3.58% |
| Return on Capital Employed (ROCE) | 1.66% |
| Weighted Average Cost of Capital (WACC) | 10.40% |
| Revenue Per Employee | 923,803 |
| Profits Per Employee | 172,908 |
| Employee Count | 756 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 1.17 |
Taxes
In the past 12 months, SHE:301071 has paid 21.24 million in taxes.
| Income Tax | 21.24M |
| Effective Tax Rate | 13.98% |
Stock Price Statistics
The stock price has increased by +160.52% in the last 52 weeks. The beta is 1.19, so SHE:301071's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +160.52% |
| 50-Day Moving Average | 52.53 |
| 200-Day Moving Average | 41.49 |
| Relative Strength Index (RSI) | 63.25 |
| Average Volume (20 Days) | 24,343,523 |
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 698.39 million and earned 130.72 million in profits. Earnings per share was 0.51.
| Revenue | 698.39M |
| Gross Profit | 180.18M |
| Operating Income | 95.43M |
| Pretax Income | 151.95M |
| Net Income | 130.72M |
| EBITDA | 311.70M |
| EBIT | 95.43M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 3.92 billion in cash and 902.85 million in debt, with a net cash position of 3.02 billion or 11.88 per share.
| Cash & Cash Equivalents | 3.92B |
| Total Debt | 902.85M |
| Net Cash | 3.02B |
| Net Cash Per Share | 11.88 |
| Equity (Book Value) | 5.38B |
| Book Value Per Share | 21.13 |
| Working Capital | 3.35B |
Cash Flow
In the last 12 months, operating cash flow was 429.23 million and capital expenditures -439.25 million, giving a free cash flow of -10.02 million.
| Operating Cash Flow | 429.23M |
| Capital Expenditures | -439.25M |
| Depreciation & Amortization | 216.27M |
| Net Borrowing | 196.91M |
| Free Cash Flow | -10.02M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 25.80%, with operating and profit margins of 13.66% and 18.72%.
| Gross Margin | 25.80% |
| Operating Margin | 13.66% |
| Pretax Margin | 21.76% |
| Profit Margin | 18.72% |
| EBITDA Margin | 44.63% |
| EBIT Margin | 13.66% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.55%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 0.55% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.44% |
| Buyback Yield | -0.55% |
| Shareholder Yield | -0.04% |
| Earnings Yield | 0.68% |
| FCF Yield | -0.05% |
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 4.47 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.47 |
| Piotroski F-Score | 7 |