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Beijing Worldia Diamond Tools Co Ltd (688028)

Shanghai
Currency in CNY
24.54
-0.23(-0.93%)
Closed·

688028 Financial Summary

Key Ratios

P/E Ratio35.53
Price/Book1.74
Debt / Equity3.11%
Return on Equity4.89%
Dividend Yield1.37%
EBITDA198.03M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa325.81414.32602.92678.54
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa159.45188.99261.82296.49
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa50.9766.2987.43103.09
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa54.4562.8297.3799.18
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa931.422,062.022,132.922,267.53
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa63.83129.81146.43235.77
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa863.061,880.891,915.771,950.5
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-89.71-308.56-199.07-70.52
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa70.736194.85224.01
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-134.61-309.81-239.01-274.94
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-43.36467.83-70.5935.97
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-108.3221.18-213.57-14.81
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.64%
Dividend Yield
1.37%
Industry Median 1.36%
Annualised payout
0.34
Paid annually
5-Years Growth
-6.04%
Growth Streak
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Analyst Ratings

1 Buy
0 Hold
0 Sell
Ratings:
1 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 0.00

Earnings

Latest Release
Apr 28, 2025
EPS / Forecast
0.14 / --
Revenue / Forecast
154.48M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Beijing Worldia Diamond Tools's earnings for the latest quarter?

The Beijing Worldia Diamond Tools EPS (TTM) is 0.64. Beijing Worldia Diamond Tools reported sales of 154.48, net income of 21.10, and EPS of 0.14 for the latest quarter.

What was Beijing Worldia Diamond Tools's net income for the latest quarter?

Beijing Worldia Diamond Tools's net income for the latest quarter was 21.10.

How did Beijing Worldia Diamond Tools's performance compare year-over-year in the latest quarter?

The company's revenue moved from 184.00 in the previous quarter to 154.48 in the latest quarter, and net income moved from 22.67 to 21.10 compared to the previous quarter.

What is Beijing Worldia Diamond Tools's net profit margin on a TTM basis?

Beijing Worldia Diamond Tools's trailing twelve months (TTM) net profit margin is 14.62%.

How does Beijing Worldia Diamond Tools's debt to equity ratio compare to industry standards?

Beijing Worldia Diamond Tools's total debt-to-equity ratio is 3.11%.

What is Beijing Worldia Diamond Tools's return on investment on a TTM basis?

Beijing Worldia Diamond Tools's trailing twelve months (TTM) return on investment (ROI) is 4.89%.

Did Beijing Worldia Diamond Tools gain or lose cash last quarter?

In the latest quarter, Beijing Worldia Diamond Tools's net change in cash was -51.76 million.

What were Beijing Worldia Diamond Tools's total assets and liabilities in the latest quarter?

As of the latest quarter, Beijing Worldia Diamond Tools reported total assets of 2,221.81 million and total liabilities of 160.96 million.

How has Beijing Worldia Diamond Tools's total revenue grown this year?

Beijing Worldia Diamond Tools's total revenue was 184.00 in the previous quarter and 154.48 in the latest quarter.

What is Beijing Worldia Diamond Tools's gross margin on a TTM basis?

Beijing Worldia Diamond Tools's trailing twelve months (TTM) gross margin is 43.05%.

What was Beijing Worldia Diamond Tools's revenue per share for the latest quarter?

Beijing Worldia Diamond Tools's revenue per share for the latest quarter was 7.61.
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