301071.SHE Henan Liliang Diamond Co. Ltd.
- Market cap
- CNY 12.9B
- P/E
- 76.7x
- P/B
- 2.42x
- ROE
- 3.4%
- Dividend yield
- 0.42%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 2 quarters up to Jun 2026.
Is 301071.SHE undervalued?
Graham number301071.SHE trades 187.0% above its Graham number.
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Henan Liliang Diamond Co. Ltd. fundamental analysis
No fundamental analysis for Henan Liliang Diamond Co. Ltd. yet.
Henan Liliang Diamond Co. Ltd. stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Henan Liliang Diamond Co. Ltd.
Henan Liliang Diamond Co., Ltd. engages in the research and development, production, and sale of artificial diamond products in China. The company offers lab grown diamonds, single crystal diamonds, diamond micro powder, and ornaments used in precision manufacturing, geological drilling, aerospace and military industry, photovoltaic new energy, third-generation semiconductors, jewelry, and other related fields. Henan Liliang Diamond Co., Ltd. was founded in 2010 and is based…
Full company profileHenan Liliang Diamond Co. Ltd. financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 2 quarters up to Jun 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Henan Liliang Diamond Co. Ltd. annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | 221M | 245M | 498M | 906M | 752M | 686M | 632M | 875M |
| Gross Profit | 97.2M | 106M | 319M | 574M | 389M | 199M | 141M | 302M |
| Operating Income | 77.8M | 89.7M | 280M | 515M | 326M | 146M | 61.5M | 224M |
| EBITDA | 102M | 122M | 328M | 631M | 561M | 449M | 345M | 252M |
| Net Income | 63.1M | 73.0M | 240M | 460M | 364M | 201M | 109M | 180M |
| EPS | 0.70 | 0.45 | 1.10 | 1.76 | 1.40 | 0.77 | 0.42 | 0.71 |
| Balance Sheet | ||||||||
| Total Assets | 569M | 801M | 1.42B | 6.21B | 6.54B | 6.58B | 6.81B | 6.62B |
| Total Liabilities | 196M | 356M | 465M | 950M | 1.21B | 1.29B | 1.45B | 1.29B |
| Shareholders' Equity | 373M | 445M | 958M | 5.26B | 5.33B | 5.29B | 5.35B | 5.32B |
| Cash & Short-term Investments | 86.1M | 128M | 257M | 3.07B | 1.28B | 1.25B | 1.55B | 1.23B |
| Cash Flow | ||||||||
| Operating Cash Flow | 22.7M | 100M | 288M | 329M | 281M | 568M | 418M | - |
| Capital Expenditure | 62.4M | 92.9M | 365M | 487M | 810M | 455M | 391M | 397M |
| Free Cash Flow | -39.6M | 7.30M | -77.3M | -159M | -529M | 112M | 27.3M | 16.6M |
| Ratios | ||||||||
| ROE | 16.9% | 16.4% | 25.0% | 8.8% | 6.8% | 3.8% | 2.0% | 3.4% |
| ROA | 11.1% | 9.1% | 16.8% | 7.4% | 5.6% | 3.1% | 1.6% | 2.7% |
| Net Profit Margin | 28.5% | 29.8% | 48.1% | 50.8% | 48.4% | 29.3% | 17.3% | 20.6% |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
Henan Liliang Diamond Co. Ltd. dividends
- Dividend yield
- 0.42%
- Forward dividend
- 0.40 CNY
- Payout ratio
- 49.5%
- Ex-dividend date
- May 28, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 54.1M | 0.21 | 49.5% |
| 2024 | CNY 192M | 0.74 | 95.6% |
| 2023 | CNY 154M | 0.59 | 42.2% |
| 2022 | CNY 63.5M | 0.24 | 13.8% |
| 2021 | CNY 2.50M | 0.01 | 1.0% |
| 2020 | CNY 938K | 0.01 | 1.3% |
| 2019 | CNY 8.64M | 0.10 | 13.7% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 1.8:1 on Jun 9, 2023.
Who owns Henan Liliang Diamond Co. Ltd.
- Insiders 50.87%
- Institutions 2.44%
- Public & others 46.70%
- Shares outstanding 254M
- Free float 127M
Henan Liliang Diamond Co. Ltd. company profile
- Company name
- Henan Liliang Diamond Co. Ltd.
- Ticker
- 301071.SHE
- Exchange
- Shenzhen Stock Exchange
- Sector
- Consumer Cyclical
- Industry
- Textiles, Apparel & Luxury Goods
- Employees
- 739
- Fiscal year end
- December
- Address
- Industrial Cluster Zone, Shangqiu, China, 476200
- Phone
- 86 37 0739 6698
- Website
- lldia.com
About Henan Liliang Diamond Co. Ltd.
Henan Liliang Diamond Co., Ltd. engages in the research and development, production, and sale of artificial diamond products in China. The company offers lab grown diamonds, single crystal diamonds, diamond micro powder, and ornaments used in precision manufacturing, geological drilling, aerospace and military industry, photovoltaic new energy, third-generation semiconductors, jewelry, and other related fields. Henan Liliang Diamond Co., Ltd. was founded in 2010 and is based in Shangqiu, China.
Henan Liliang Diamond Co. Ltd. management
8- Mr. Teng Ji WangGM & Director · born 1970
- Mr. Xiaojun WangFinancial Director · born 1968
- Mr. Cun Sheng ZhangTechnical Director, Chief Engineer & Director · born 1982
- Mr. Chuan Xun ChenAdministrative Director & Director · born 1969
- Mr. Hao MengBoard Secretary · born 1995
- Mr. Zhi Hua ZhouDeputy General Manager · born 1973
- Ms. Ling Yun HeDeputy General Manager · born 1970
- Hui ZhouAccounting Supervisor