---
title: "LILIANG DIAMOND (301071.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/301071.SZ/norm.md"
symbol: "301071.SZ"
name: "LILIANG DIAMOND"
parent: "https://longbridge.com/en/quote/301071.SZ.md"
datetime: "2026-05-19T21:46:30.208Z"
locales:
  - [en](https://longbridge.com/en/quote/301071.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301071.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301071.SZ/norm.md)
---

# LILIANG DIAMOND (301071.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q4 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1414 | 0.0572 | 0.0801 | 0.0446 | 0.0572 |
| ROE | - | - | 1.54% | 0.86% | 1.10% |
| Revenue | 184.02M | 118.07M | 160.08M | 123.83M | 118.07M |
| Net income | 35.98M | 14.56M | 20.36M | 11.36M | 14.56M |
| Operating income | 57.51M | 4.66M | 17.62M | -19.04M | 5.21M |
| Gross margin | 41.10% | 14.20% | 20.84% | 4.10% | 14.20% |
| Net margin | 19.55% | 12.33% | 12.72% | 9.17% | 12.33% |
| Profit quality | 90.27% | 8.81% | 20.40% | -12.77% | 9.85% |

## Balance Sheet (CNY)

| Indicator | Q4 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 6.91B | - | 6.72B | 6.71B | 6.69B |
| Leverage | 1.29 | - | 1.27 | 1.27 | 1.26 |
| BVPS | 21.14 | - | 20.80 | 20.72 | 20.84 |
| Turnover | - | 0.0854 | 0.0831 | 0.0814 | 0.0854 |
| Cash & STI | 3.92B | - | 3.84B | 3.86B | 3.81B |
| Inv & Rec | 445.40M | - | 439.66M | 442.22M | 440.63M |
| LT assets | 2.13B | - | 2.03B | 1.98B | 1.94B |
| Net debt | -3.02B | - | -3.15B | -3.14B | -3.02B |

## Cash Flow Statement (CNY)

| Indicator | Q4 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 63.71M | 52.90M | 86.39M | 149.08M | 52.90M |
| Investing CF | -94.98M | 455.77M | 113.43M | -547.19M | 455.77M |
| Financing CF | 118.13M | 56.05M | -33.85M | -26.85M | 56.05M |
| Free CF | - | - | -102.12M | 228.76M | -134.02M |
| OCF coverage | 16.27% | 18.51% | 34.20% | 37.45% | 18.51% |
| Repaid & issued | 369.13M | 250.00M | 150.00M | 300.00M | 250.00M |
| CapEx | -140.04M | -91.90M | -68.78M | -71.18M | -91.90M |

## Distribution Plan

**Dividend Yield**: 0.25

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.146644CNY | 2025-06-10 | 2025-06-11 | 2025-06-11 |
| Cash Dividend: 
0.195526CNY | 2024-12-05 | 2024-12-06 | 2024-12-06 |
| Cash Dividend: 
0.488815CNY | 2024-07-10 | 2024-07-11 | 2024-07-11 |