Board Change • Jul 04
High number of new directors There are 5 new directors who have joined the board in the last 3 years. Director Hui Zhong was the last director to join the board, commencing their role in 2025. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model. Announcement • Jul 03
SF Diamond Co.,Ltd announced that it expects to receive CNY 2 billion in funding SF Diamond Co.,Ltd has announced private placement to issue A shares not more than 97,144,786 shares at an issue price of not less than 80% of the average price in the 20 trading days before the pricing reference date for gross proceeds not more then CNY 2,000,000,000 on July 1, 2026. The transaction involves participation from not more than 35 investors. The company has obtained approval from the board of directors at 15th Meeting of the Company’s 6th Directorate. The transaction is subject to approval of company’s annual shareholders, the Shenzhen Stock Exchange, and the China Securities Regulatory Commission. All the securities issued in the offering is subject to a hold period of 6 months from date of issuance. Announcement • Jun 30
SF Diamond Co.,Ltd to Report First Half, 2026 Results on Aug 26, 2026 SF Diamond Co.,Ltd announced that they will report first half, 2026 results on Aug 26, 2026 Announcement • Apr 01
SF Diamond Co.,Ltd, Annual General Meeting, Apr 23, 2026 SF Diamond Co.,Ltd, Annual General Meeting, Apr 23, 2026, at 14:30 China Standard Time. Location: The Company's Meeting Room, Zhengzhou, Henan China Announcement • Mar 31
SF Diamond Co.,Ltd to Report Q1, 2026 Results on Apr 23, 2026 SF Diamond Co.,Ltd announced that they will report Q1, 2026 results on Apr 23, 2026 Announcement • Dec 31
SF Diamond Co.,Ltd to Report Fiscal Year 2025 Results on Mar 13, 2026 SF Diamond Co.,Ltd announced that they will report fiscal year 2025 results on Mar 13, 2026 Announcement • Sep 30
SF Diamond Co.,Ltd to Report Q3, 2025 Results on Oct 23, 2025 SF Diamond Co.,Ltd announced that they will report Q3, 2025 results on Oct 23, 2025 Announcement • Jul 02
SF Diamond Co.,Ltd to Report First Half, 2025 Results on Aug 19, 2025 SF Diamond Co.,Ltd announced that they will report first half, 2025 results on Aug 19, 2025 Announcement • Mar 31
SF Diamond Co.,Ltd to Report Q1, 2025 Results on Apr 24, 2025 SF Diamond Co.,Ltd announced that they will report Q1, 2025 results on Apr 24, 2025 Announcement • Mar 28
SF Diamond Co.,Ltd, Annual General Meeting, Apr 22, 2025 SF Diamond Co.,Ltd, Annual General Meeting, Apr 22, 2025, at 14:30 China Standard Time. Location: The Company's Meeting Room, Zhengzhou, Henan China Announcement • Dec 31
SF Diamond Co.,Ltd to Report Fiscal Year 2024 Results on Mar 28, 2025 SF Diamond Co.,Ltd announced that they will report fiscal year 2024 results on Mar 28, 2025 Reported Earnings • Oct 24
Third quarter 2024 earnings released: EPS: CN¥0.064 (vs CN¥0.06 in 3Q 2023) Third quarter 2024 results: EPS: CN¥0.064 (up from CN¥0.06 in 3Q 2023). Revenue: CN¥135.6m (up 4.3% from 3Q 2023). Net income: CN¥31.0m (up 5.6% from 3Q 2023). Profit margin: 23% (in line with 3Q 2023). Valuation Update With 7 Day Price Move • Sep 30
Investor sentiment improves as stock rises 25% After last week's 25% share price gain to CN¥8.08, the stock trades at a trailing P/E ratio of 32.3x. Average trailing P/E is 29x in the Machinery industry in China. Total loss to shareholders of 9.3% over the past year. Announcement • Sep 30
SF Diamond Co.,Ltd to Report Q3, 2024 Results on Oct 24, 2024 SF Diamond Co.,Ltd announced that they will report Q3, 2024 results on Oct 24, 2024 Reported Earnings • Jul 31
Second quarter 2024 earnings released: EPS: CN¥0.072 (vs CN¥0.095 in 2Q 2023) Second quarter 2024 results: EPS: CN¥0.072 (down from CN¥0.095 in 2Q 2023). Revenue: CN¥132.4m (down 7.1% from 2Q 2023). Net income: CN¥35.4m (down 23% from 2Q 2023). Profit margin: 27% (down from 32% in 2Q 2023). Announcement • Jun 29
SF Diamond Co.,Ltd to Report First Half, 2024 Results on Jul 18, 2024 SF Diamond Co.,Ltd announced that they will report first half, 2024 results on Jul 18, 2024 Board Change • Apr 26
Insufficient new directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. 3 highly experienced directors. Independent Director Haibo Du was the last director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment. Reported Earnings • Apr 20
First quarter 2024 earnings released: EPS: CN¥0.057 (vs CN¥0.07 in 1Q 2023) First quarter 2024 results: EPS: CN¥0.057 (down from CN¥0.07 in 1Q 2023). Revenue: CN¥130.9m (down 2.3% from 1Q 2023). Net income: CN¥27.5m (down 19% from 1Q 2023). Profit margin: 21% (down from 25% in 1Q 2023). Valuation Update With 7 Day Price Move • Apr 17
Investor sentiment deteriorates as stock falls 16% After last week's 16% share price decline to CN¥6.78, the stock trades at a trailing P/E ratio of 25.9x. Average trailing P/E is 28x in the Machinery industry in China. Total loss to shareholders of 34% over the past year. Announcement • Mar 30
SF Diamond Co.,Ltd. to Report Q1, 2024 Results on Apr 20, 2024 SF Diamond Co.,Ltd. announced that they will report Q1, 2024 results on Apr 20, 2024 Announcement • Mar 16
SF Diamond Co.,Ltd., Annual General Meeting, Apr 18, 2024 SF Diamond Co.,Ltd., Annual General Meeting, Apr 18, 2024, at 14:30 China Standard Time. Location: The Company's Meeting Room, Zhengzhou Area of Henan Pilot Free Trade Zone, Henan China Agenda: To consider 2023 work report of the board of directors; To consider 2023 work report of the supervisory committee; To consider 2023 annual accounts report; To consider 2023 annual report and its summary. Reported Earnings • Mar 15
Full year 2023 earnings released: EPS: CN¥0.28 (vs CN¥0.32 in FY 2022) Full year 2023 results: EPS: CN¥0.28 (down from CN¥0.32 in FY 2022). Revenue: CN¥542.3m (up 5.5% from FY 2022). Net income: CN¥137.6m (down 11% from FY 2022). Profit margin: 25% (down from 30% in FY 2022). The decrease in margin was driven by higher expenses. Valuation Update With 7 Day Price Move • Feb 02
Investor sentiment deteriorates as stock falls 18% After last week's 18% share price decline to CN¥6.20, the stock trades at a trailing P/E ratio of 22.3x. Average trailing P/E is 26x in the Machinery industry in China. Announcement • Dec 30
SF Diamond Co.,Ltd. to Report Fiscal Year 2023 Results on Mar 16, 2024 SF Diamond Co.,Ltd. announced that they will report fiscal year 2023 results on Mar 16, 2024 New Risk • Nov 25
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 6.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.2% average weekly change). Large one-off items impacting financial results. Valuation Update With 7 Day Price Move • Nov 20
Investor sentiment improves as stock rises 17% After last week's 17% share price gain to CN¥10.83, the stock trades at a trailing P/E ratio of 38.9x. Average trailing P/E is 34x in the Machinery industry in China. Reported Earnings • Oct 25
Third quarter 2023 earnings released: EPS: CN¥0.06 (vs CN¥0.066 in 3Q 2022) Third quarter 2023 results: EPS: CN¥0.06 (down from CN¥0.066 in 3Q 2022). Revenue: CN¥130.1m (up 3.2% from 3Q 2022). Net income: CN¥29.4m (down 9.2% from 3Q 2022). Profit margin: 23% (down from 26% in 3Q 2022). New Risk • Sep 07
New minor risk - Earnings quality The company has large one-off items impacting its financial results. One-off items were 36% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. This is currently the only risk that has been identified for the company. Reported Earnings • Aug 29
Second quarter 2023 earnings released: EPS: CN¥0.095 (vs CN¥0.098 in 2Q 2022) Second quarter 2023 results: EPS: CN¥0.095 (down from CN¥0.098 in 2Q 2022). Revenue: CN¥142.5m (up 5.1% from 2Q 2022). Net income: CN¥46.2m (down 3.8% from 2Q 2022). Profit margin: 32% (down from 35% in 2Q 2022). The decrease in margin was driven by higher expenses. Reported Earnings • Apr 21
First quarter 2023 earnings released: EPS: CN¥0.07 (vs CN¥0.085 in 1Q 2022) First quarter 2023 results: EPS: CN¥0.07 (down from CN¥0.085 in 1Q 2022). Revenue: CN¥134.0m (up 6.3% from 1Q 2022). Net income: CN¥34.1m (down 17% from 1Q 2022). Profit margin: 25% (down from 33% in 1Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 38% p.a. on average during the next 2 years, compared to a 21% growth forecast for the Machinery industry in China. Board Change • Mar 14
High number of new and inexperienced directors There are 9 new directors who have joined the board in the last 3 years. The company's board is composed of: 9 new directors. 3 experienced directors. No highly experienced directors. Non-Employee Supervisor Ce Sun is the most experienced director on the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors. 
