301071.SZ - Henan Liliang Diamond Co., Ltd.

Shenzhen - Shenzhen Delayed price. Currency in CNY
Currency in CNY

Valuation measures4

Market cap (intra-day) 12.14B
Enterprise value 8.08B
Trailing P/E 23.47
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)11.92
Price/book (mrq)2.31
Enterprise value/revenue 9.19
Enterprise value/EBITDA 15.65

Trading information

Stock price history

Beta (5Y monthly) N/A
52-week change 3-46.22%
S&P500 52-week change 31.77%
52-week high 3246.00
52-week low 373.31
50-day moving average 389.36
200-day moving average 3132.39

Share statistics

Avg vol (3-month) 32.77M
Avg vol (10-day) 32.23M
Shares outstanding 5144.89M
Implied shares outstanding 6N/A
Float 873.25M
% held by insiders 159.45%
% held by institutions 17.53%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 31.00
Trailing annual dividend yield 31.32%
5-year average dividend yield 4N/A
Payout ratio 441.50%
Dividend date 3N/A
Ex-dividend date 405 May 2022
Last split factor 22:1
Last split date 305 May 2022

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)31 Mar 2023


Profit margin 49.34%
Operating margin (ttm)51.35%

Management effectiveness

Return on assets (ttm)7.26%
Return on equity (ttm)13.58%

Income statement

Revenue (ttm)879.04M
Revenue per share (ttm)6.51
Quarterly revenue growth (yoy)-14.20%
Gross profit (ttm)571.83M
EBITDA 546.26M
Net income avi to common (ttm)433.72M
Diluted EPS (ttm)2.28
Quarterly earnings growth (yoy)-26.20%

Balance sheet

Total cash (mrq)4.04B
Total cash per share (mrq)27.87
Total debt (mrq)271.15M
Total debt/equity (mrq)5.09
Current ratio (mrq)8.38
Book value per share (mrq)36.77

Cash flow statement

Operating cash flow (ttm)281.02M
Levered free cash flow (ttm)-436.87M