Loading…
Henan-based producer of synthetic (industrial) diamond used in cutting, grinding and drilling tools.
Henan-based producer of synthetic (industrial) diamond used in cutting, grinding and drilling tools.
Moat: narrow (scale, process know-how). Part of Henan's synthetic-diamond manufacturing cluster with established process scale.
Headquarters: Henan, China · Employees: 739
Size Henan Liliang Diamond (301071.SZ) is a China Materials company (Other Metals/Minerals) with a market value of $2.03B, the 1246th largest of 4,839 China companies the cockpit tracks. Shares closed at CN¥53.16 on 6 Nov 2026.
Performance Over six months the shares fell 1.6%, against -30.0% for the median peer and -16.4% for the China market (cap-weighted) — 3rd highest of 21 in its peer set.
Growth Revenue grew 72.6% over the last twelve months (peer median +31.6%); the operating margin is 20.9% (peer median 4.5%).
Valuation It trades at 45.0× forward earnings against a peer median of 24.2× (5th most expensive of 19).
Price implies For today's price to make sense, revenue must grow about 28% a year for seven years (Req g). Recent delivered growth is +21%, so the hurdle is +7 pp: the price needs faster growth than the company has been delivering — of companies that just grew 25–50% a year, 93.8% slowed down over the next four years.
Capital Return on invested capital runs 0.2 points below its cost of capital (11.7% WACC).
Next results Next results expected around 23 Apr 2027 (exchange calendar; dates can move).
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Revenue | CN¥946M | CN¥631M | CN¥686M | CN¥752M | CN¥903M |
| Revenue growth | — | -8% | -9% | -17% | — |
| Gross profit | CN¥523M | CN¥122M | CN¥185M | CN¥380M | CN¥564M |
| EBITDA | n/a | CN¥232M | CN¥319M | CN¥443M | CN¥583M |
| Net income | CN¥244M | CN¥109M | CN¥201M | CN¥364M | CN¥460M |
| Free cash flow | CN¥110M | CN¥85.4M | CN¥145M | -CN¥480M | -CN¥148M |
| Capital expenditure | CN¥482M | CN¥391M | CN¥455M | CN¥810M | CN¥487M |
| Total debt | CN¥763M | CN¥941M | CN¥811M | CN¥695M | CN¥447M |
The default views of Competitor Analysis ▸ Charts, drawn from the same data. Open them in the cockpit to change the axes, pin companies and read every value.
| Company | Market cap | 6M return | Revenue growth | Op. margin | Forward P/E | Req g |
|---|---|---|---|---|---|---|
| Henan Liliang Diamond 301071.SZ | $2.03B | -2% | +73% | 21% | 45.0× | 28.0% |
| Andon Health 002432.SZ | $3.60B | -29% | -30% | -26% | 15.0× | -7.7% |
| COSCO SHIPPING Technology 002401.SZ | $646M | -16% | -4% | -2% | 17.4× | 12.2% |
Peer set: Industry: the same industry and sector in any market, nearest in size. This is the same default set the interactive Competitor Analysis opens with.
| Measure | 301071.SZ | Peer median | Rank in peer set |
|---|---|---|---|
| 1-month return | -8.7% | -15.0% | 8th highest of 21 |
| 6-month return | -1.6% | -30.0% | 3rd highest of 21 |
| Distance from 52-week high | -50.0% | -48.2% | 10th lowest of 21 |
| Revenue growth (TTM) | +72.6% | +31.6% | 6th highest of 21 |
| Operating margin | 20.9% | 4.5% | 5th highest of 21 |
| Forward P/E | 45.0× | 24.2× | 5th most expensive of 19 |
| Growth the price implies (Req g, 7 yrs) | 28.0% | 20.1% | 3rd most demanding of 6 |
| Growth delivered (Del g) | +20.9% | +23.3% | 3rd highest of 5 |
| Hurdle (Req g minus delivered) | +7.1 pp | +2.4 pp | 3rd least demanding of 5 |
| ROIC minus cost of capital | -0.2 pp | -5.3 pp | 6th highest of 20 |
| Company | Market | Market cap | 6M return | Revenue growth | Op. margin | Forward P/E | Req g | Delivered g |
|---|---|---|---|---|---|---|---|---|
| Henan Liliang Diamond 301071.SZ | China | $2.03B | -2% | +73% | 21% | 45.0× | 28.0% | +20.9% |
| Lianyou Metals 7610.TW | Taiwan | $2.03B | +89% | +238% | 56% | 11.4× | n/a | n/a |
| CGN Mining 1164.HK | Hong Kong | $2.03B | -47% | +15% | 2% | 20.8× | 33.0% | +19.1% |
| Denison Mines DML.TO | Canada | $2.00B | -39% | -9% | -2,101% | n/a | n/a | n/a |
| Anhui Jingcheng Copper Share 002171.SZ | China | $2.07B | -22% | +35% | 1% | 22.0× | n/a | n/a |
| Jiaxin International Resources Investment 3858.HK | Hong Kong | $2.08B | -56% | +2,782% | 65% | 6.1× | -6.4% | n/a |
| Guangdong Jia Yuan Technology Shares 688388.SS | China | $2.12B | -38% | +81% | 4% | 17.9× | n/a | n/a |
| Centrus Energy LEU | United States | $2.14B | -50% | +8% | 2% | 34.5× | n/a | n/a |
| 5N Plus VNP.TO | Canada | $2.15B | -10% | +32% | 18% | 28.8× | n/a | n/a |
| Altius Minerals ALS.TO | Canada | $2.16B | -2% | +68% | 17% | 47.6× | 57.7% | -4.5% |
| Beijing Zhong Ke San Huan High-Tech 000970.SZ | China | $1.87B | -16% | +11% | 3% | 65.8× | n/a | n/a |
| Co-tech Development 8358.TWO | Taiwan | $2.24B | -30% | +31% | 23% | 19.9× | n/a | n/a |
| Jiangsu ToLand Alloy 300855.SZ | China | $1.83B | -21% | +75% | 28% | 26.5× | n/a | n/a |
| Ningbo Boway Alloy Material 601137.SS | China | $2.26B | -6% | +31% | 0% | 19.8× | n/a | n/a |
| Yantai Zhenghai Magnetic Material 300224.SZ | China | $1.79B | -1% | +16% | 5% | 29.9× | 20.1% | +29.2% |
| Energy Fuels EFR.TO | Canada | $1.78B | -70% | +70% | -79% | 61.7× | n/a | n/a |
| Nickel Industries NIC.AX | Australia | $1.78B | -46% | -3% | 10% | 10.4× | 13.1% | +27.5% |
| Paladin Energy PDN.AX | Australia | $2.32B | -33% | +64% | 4% | 50.9× | n/a | n/a |
| Iluka Resources ILU.AX | Australia | $1.77B | -30% | -20% | -29% | n/a | n/a | n/a |
| Baoji Titanium Industry 600456.SS | China | $1.76B | -26% | +14% | 7% | 26.4× | n/a | n/a |
| Almonty Industries ALM | United States | $2.34B | -59% | +208% | 5% | 12.3× | n/a | n/a |