Henan Liliang Diamond Co., Ltd. (SHE:301071)
China
· Delayed Price · Currency is CNY 46.78
-0.31 (-0.66%)
At close: Mar 9, 2026
Henan Liliang Diamond Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Market Capitalization | 11,903 | 9,224 | 8,359 | 17,264 | 17,309 | - | Upgrade
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| Market Cap Growth | 34.50% | 10.35% | -51.58% | -0.26% | - | - | Upgrade
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| Enterprise Value | 8,751 | 6,109 | 4,650 | 13,201 | 16,925 | - | Upgrade
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| Last Close Price | 46.78 | 36.07 | 31.36 | 63.43 | 76.02 | - | Upgrade
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| PE Ratio | 166.42 | 45.93 | 22.98 | 37.51 | 72.25 | - | Upgrade
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| Forward PE | 33.41 | 23.16 | 18.07 | 20.48 | 45.58 | - | Upgrade
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| PS Ratio | 21.66 | 13.44 | 11.12 | 19.05 | 34.73 | - | Upgrade
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| PB Ratio | 2.25 | 1.74 | 1.57 | 3.29 | 18.06 | - | Upgrade
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| P/TBV Ratio | 2.33 | 1.80 | 1.60 | 3.33 | 18.62 | - | Upgrade
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| P/FCF Ratio | 161.36 | 82.06 | - | - | - | - | Upgrade
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| P/OCF Ratio | 25.58 | 16.24 | 29.72 | 52.54 | 60.08 | - | Upgrade
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| PEG Ratio | - | 0.46 | 0.46 | 0.46 | - | - | Upgrade
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| EV/Sales Ratio | 15.92 | 8.90 | 6.18 | 14.57 | 33.96 | - | Upgrade
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| EV/EBITDA Ratio | 38.47 | 18.51 | 10.25 | 22.77 | 54.04 | - | Upgrade
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| EV/EBIT Ratio | - | 45.85 | 14.67 | 26.68 | 63.35 | - | Upgrade
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| EV/FCF Ratio | 118.63 | 54.35 | - | - | - | - | Upgrade
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| Debt / Equity Ratio | 0.13 | 0.13 | 0.06 | 0.05 | 0.07 | 0.11 | Upgrade
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| Debt / EBITDA Ratio | 3.04 | 2.13 | 0.72 | 0.47 | 0.20 | 0.47 | Upgrade
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| Debt / FCF Ratio | 9.37 | 6.28 | - | - | - | 6.88 | Upgrade
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| Net Debt / Equity Ratio | -0.60 | -0.58 | -0.65 | -0.77 | -0.36 | -0.17 | Upgrade
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| Net Debt / EBITDA Ratio | -13.94 | -9.32 | -7.64 | -7.01 | -1.09 | -0.73 | Upgrade
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| Net Debt / FCF Ratio | -42.73 | -27.37 | 6.55 | 25.62 | 4.43 | -10.66 | Upgrade
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| Asset Turnover | 0.08 | 0.11 | 0.12 | 0.24 | 0.45 | 0.36 | Upgrade
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| Inventory Turnover | 1.13 | 1.36 | 1.40 | 2.00 | 1.59 | 1.36 | Upgrade
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| Quick Ratio | 3.78 | 4.89 | 4.87 | 7.93 | 1.60 | 0.98 | Upgrade
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| Current Ratio | 4.24 | 5.42 | 5.26 | 8.30 | 1.98 | 1.36 | Upgrade
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| Return on Equity (ROE) | 1.32% | 3.78% | 6.87% | 14.81% | 34.14% | 17.85% | Upgrade
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| Return on Assets (ROA) | -0.15% | 1.27% | 3.11% | 8.11% | 15.05% | 7.33% | Upgrade
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| Return on Invested Capital (ROIC) | -0.68% | 5.58% | 18.23% | 46.99% | 46.99% | 20.19% | Upgrade
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| Return on Capital Employed (ROCE) | -0.30% | 2.30% | 5.60% | 8.80% | 25.00% | 15.40% | Upgrade
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| Earnings Yield | 0.59% | 2.18% | 4.35% | 2.67% | 1.38% | - | Upgrade
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| FCF Yield | 0.62% | 1.22% | -6.32% | -0.92% | -0.45% | - | Upgrade
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| Dividend Yield | 0.64% | 0.97% | 1.59% | 0.88% | 0.66% | - | Upgrade
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| Payout Ratio | 159.89% | 95.63% | 42.22% | 13.79% | 1.04% | 1.29% | Upgrade
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| Buyback Yield / Dilution | 3.83% | 2.15% | -11.96% | -31.32% | -8.26% | -1.29% | Upgrade
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| Total Shareholder Return | 4.47% | 3.12% | -10.36% | -30.44% | -7.60% | -1.29% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.