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Henan Liliang Diamond Co. Ltd.

301071 · SHE · Consumer Cyclical / Luxury Goods

55.65CNY-3.41 (-5.77%)

Price History

Full chart

Market Stats

Previous Close59.06
Open59.63
Day Range55.40 – 60.08
52-Week Range31.63 – 106.31
Volume13.51M
Market Cap15.68B
P/E (TTM)93.36
Forward P/E0.00
EPS0.66
Dividend Yield0.65%
Beta1.47
50-Day Avg61.06
200-Day Avg55.70

About

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.

Company Details

  • SectorConsumer Cyclical
  • IndustryLuxury Goods
  • CEOMr. Teng Ji Wang
  • Employees739
  • HeadquartersIndustrial Cluster Zone, Shangqiu, China, 476200, China
  • Websitehttps://www.lldia.com

Leadership

  • Mr. Teng Ji WangGM & Director · b. 1970
  • Mr. Xiaojun WangFinancial Director · b. 1968
  • Mr. Cun Sheng ZhangTechnical Director, Chief Engineer & Director · b. 1982
  • Mr. Chuan Xun ChenAdministrative Director & Director · b. 1969
  • Mr. Hao MengBoard Secretary · b. 1995
  • Mr. Zhi Hua ZhouDeputy General Manager · b. 1973
  • Ms. Ling Yun HeDeputy General Manager · b. 1970
  • Hui ZhouAccounting Supervisor

Financials

Income Statement

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue221.28M244.89M498.35M906.28M751.96M686.22M632.44M
Growth (%)-+10.67%+103.50%+81.85%-17.03%-8.74%-7.84%
Cost of Revenue124.03M138.65M179.06M332.66M363.44M487.57M491.83M
Gross Profit97.25M106.24M319.30M573.61M388.52M198.65M140.62M
Gross Margin43.95%43.38%64.07%63.29%51.67%28.95%22.23%
Operating Expense19.46M16.51M39.12M59.07M62.80M52.99M79.08M
Operating Income77.79M89.73M280.18M514.54M325.72M145.66M61.54M
Operating Margin35.15%36.64%56.22%56.78%43.32%21.23%9.73%
EBITDA102.21M121.73M328.25M630.57M560.85M448.99M344.86M
EBITDA Margin46.19%49.71%65.87%69.58%74.59%65.43%54.53%
Net Income63.12M73.00M239.56M460.24M363.72M200.83M109.30M
Net Income Margin28.53%29.81%48.07%50.78%48.37%29.27%17.28%
R&D9.22M9.97M26.55M44.06M43.86M33.90M65.06M
R&D as % of Total Revenue4.17%4.07%5.33%4.86%5.83%4.94%10.29%
Interest Expense7.41M2.00M3.87M7.66M9.37M15.62M16.20M
Interest Expense % of Total Revenue3.35%0.82%0.78%0.84%1.25%2.28%2.56%

Balance Sheet

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets568.52M801.42M1.42B6.21B6.54B6.58B6.81B
Total Liabilities195.91M356.19M465.22M949.71M1.21B1.29B1.45B
Total Equity372.61M445.24M958.32M5.26B5.33B5.29B5.35B
Cash86.13M128.09M257.39M3.07B1.28B1.25B1.55B

Cash Flow

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow22.75M100.21M288.08M328.57M281.30M567.86M418.41M
Capital Expenditure62.39M92.91M365.42M487.24M809.93M455.46M391.10M
Free Cash Flow-39.64M7.30M-77.35M-158.68M-528.62M112.40M27.31M
Dividends Paid8.64M937.74K2.50M63.49M153.56M192.05M54.14M
FCF to OCF-174.28%7.28%-26.85%-48.29%-187.92%19.79%6.53%
Dividend Paid to FCF-21.81%12.85%-3.23%-40.01%-29.05%170.86%198.26%

Earnings

Report DateOct 25, 2021Feb 27, 2022Apr 26, 2022Aug 10, 2022Oct 25, 2022Mar 10, 2023Apr 25, 2023Aug 28, 2023Oct 24, 2023Apr 21, 2024Aug 29, 2024Oct 30, 2024Apr 24, 2025Aug 29, 2025Oct 30, 2025Apr 27, 2026Jul 29, 2026
EPS Estimate----4.74------------
EPS Actual0.440.650.841.140.920.720.510.380.350.410.170.110.090.040.080.140.21
Surprise-----80.59%------------
TimingPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-market-After-hours----

Key Statistics & Ratios

Market Cap15.68B
Enterprise Value15.08B
Trailing P/E93.36
Forward P/E0.00
Price / Sales18.93
Price / Book3.40
EPS0.66
Book Value20.92
Revenue (TTM)828.25M
Gross Profit (TTM)229.61M
EBITDA356.88M
Profit Margin20.94%
Operating Margin6.30%
Return on Equity3.27%
Return on Assets1.22%
Shares Outstanding254.45M
Shares Float125.59M
Beta1.47
Dividend Yield0.65%
Dividend Rate0.40
Payout Ratio92.17%

Dividends

20261×
0.40May 28, 2026
20251×
0.15Jun 11, 2025
20242×
0.20Dec 6, 20240.50Jul 11, 2024
20231×
1.00Jun 9, 2023
20221×
0.56May 5, 2022

Stock Splits

  • Jun 9, 20231.8:1
  • May 5, 20222:1