China · Delayed Price · Currency is CNY Henan Liliang Diamond Statistics
Total Valuation
SHE:301071 has a market cap or net worth of CNY 12.73 billion. The enterprise value is 9.73 billion.
| Market Cap | 12.73B |
| Enterprise Value | 9.73B |
Important Dates
The last earnings date was Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
SHE:301071 has 254.45 million shares outstanding. The number of shares has increased by 1.11% in one year.
| Current Share Class | 254.45M |
| Shares Outstanding | 254.45M |
| Shares Change (YoY) | +1.11% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 46.49% |
| Owned by Institutions (%) | 2.60% |
| Float | 131.32M |
Valuation Ratios
The trailing PE ratio is 73.30 and the forward PE ratio is 42.40.
| PE Ratio | 73.30 |
| Forward PE | 42.40 |
| PS Ratio | 15.37 |
| PB Ratio | 2.39 |
| P/TBV Ratio | 2.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 30.08 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 56.11 |
| EV / Sales | 11.75 |
| EV / EBITDA | 27.17 |
| EV / EBIT | 74.84 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.49, with a Debt / Equity ratio of 0.11.
| Current Ratio | 4.49 |
| Quick Ratio | 4.02 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.69 |
| Debt / FCF | -185.25 |
| Interest Coverage | 6.84 |
Financial Efficiency
Return on equity (ROE) is 3.27% and return on invested capital (ROIC) is 4.73%.
| Return on Equity (ROE) | 3.27% |
| Return on Assets (ROA) | 1.22% |
| Return on Invested Capital (ROIC) | 4.73% |
| Return on Capital Employed (ROCE) | 2.28% |
| Weighted Average Cost of Capital (WACC) | 11.77% |
| Revenue Per Employee | 1.12M |
| Profits Per Employee | 234,735 |
| Employee Count | 739 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 1.41 |
Taxes
In the past 12 months, SHE:301071 has paid 30.30 million in taxes.
| Income Tax | 30.30M |
| Effective Tax Rate | 14.87% |
Stock Price Statistics
The stock price has increased by +63.69% in the last 52 weeks. The beta is 1.45, so SHE:301071's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | +63.69% |
| 50-Day Moving Average | 74.37 |
| 200-Day Moving Average | 50.72 |
| Relative Strength Index (RSI) | 30.42 |
| Average Volume (20 Days) | 15,085,682 |
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 828.25 million and earned 173.47 million in profits. Earnings per share was 0.68.
| Revenue | 828.25M |
| Gross Profit | 229.61M |
| Operating Income | 130.05M |
| Pretax Income | 203.73M |
| Net Income | 173.47M |
| EBITDA | 356.88M |
| EBIT | 130.05M |
| Earnings Per Share (EPS) | 0.68 |
Balance Sheet
The company has 3.60 billion in cash and 605.47 million in debt, with a net cash position of 3.00 billion or 11.79 per share.
| Cash & Cash Equivalents | 3.60B |
| Total Debt | 605.47M |
| Net Cash | 3.00B |
| Net Cash Per Share | 11.79 |
| Equity (Book Value) | 5.32B |
| Book Value Per Share | 20.92 |
| Working Capital | 3.22B |
Cash Flow
In the last 12 months, operating cash flow was 423.26 million and capital expenditures -426.52 million, giving a free cash flow of -3.27 million.
| Operating Cash Flow | 423.26M |
| Capital Expenditures | -426.52M |
| Depreciation & Amortization | 226.84M |
| Net Borrowing | -118.09M |
| Free Cash Flow | -3.27M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 27.72%, with operating and profit margins of 15.70% and 20.94%.
| Gross Margin | 27.72% |
| Operating Margin | 15.70% |
| Pretax Margin | 24.60% |
| Profit Margin | 20.94% |
| EBITDA Margin | 43.09% |
| EBIT Margin | 15.70% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.80%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 0.80% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 69.56% |
| Buyback Yield | -1.11% |
| Shareholder Yield | -0.31% |
| Earnings Yield | 1.36% |
| FCF Yield | -0.03% |
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 6.18 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.18 |
| Piotroski F-Score | 7 |