Beijing Worldia Diamond Tools Co.,Ltd. (SHA:688028)

SHA:688028 Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	696.34	677.17	601.44	414.11	325.69	241.74
Other Revenue	1.44	1.38	1.47	0.21	0.12	0.09
Revenue	697.78	678.54	602.92	414.32	325.81	241.83
Revenue Growth (YoY)	3.35%	12.54%	45.52%	27.16%	34.73%	-5.17%
Cost of Revenue	405.58	382.06	341.1	225.33	166.36	128.54
Gross Profit	292.2	296.49	261.82	188.99	159.45	113.29
Selling, General & Admin	149.65	146.19	127.6	92.34	78.31	48.18
Research & Development	54.38	51.06	45.67	32.94	28.21	17.83
Other Operating Expenses	1.29	-5.78	-2.34	-3.79	1.75	2.08
Operating Expenses	208.86	193.4	174.38	122.7	108.48	68.22
Operating Income	83.33	103.09	87.43	66.29	50.97	45.07
Interest Expense	-3.72	-3.58	-0.36	-2.25	-0.08	-
Interest & Investment Income	2.92	3.61	5.19	2.79	4.76	8.82
Earnings From Equity Investments	-	-	-	-	-0.02	-
Currency Exchange Gain (Loss)	1.53	-0.08	1.13	1.96	-1.06	-0.68
Other Non Operating Income (Expenses)	-0.63	-0.37	-0.38	-0.41	-0.15	-0.28
EBT Excluding Unusual Items	83.42	102.67	93.01	68.38	54.41	52.94
Impairment of Goodwill	-0.56	-0.58	-0.93	-0.32	-	-
Gain (Loss) on Sale of Investments	-0.41	-0.37	-	-0.09	-	-
Gain (Loss) on Sale of Assets	-0.24	0.02	0.11	0.1	-0.16	-0.21
Asset Writedown	-0.24	-0.24	-0.09	-0.02	-	-
Other Unusual Items	16.7	11.93	14.81	0.02	8.1	4.5
Pretax Income	98.67	113.42	106.91	68.07	62.35	57.23
Income Tax Expense	11.17	15.29	9.88	6.34	7.9	7.74
Earnings From Continuing Operations	87.49	98.13	97.03	61.74	54.45	49.49
Minority Interest in Earnings	1.07	1.05	0.35	1.09	-	-
Net Income	88.56	99.18	97.37	62.82	54.45	49.49
Net Income to Common	88.56	99.18	97.37	62.82	54.45	49.49
Net Income Growth	-22.32%	1.85%	55.00%	15.38%	10.02%	-17.54%
Shares Outstanding (Basic)	152	152	153	122	112	112
Shares Outstanding (Diluted)	152	152	153	122	112	112
Shares Change (YoY)	-0.40%	-0.60%	24.81%	9.23%	0.33%	17.03%
EPS (Basic)	0.58	0.65	0.64	0.51	0.49	0.44
EPS (Diluted)	0.58	0.65	0.64	0.51	0.49	0.44
EPS Growth	-22.01%	2.46%	24.19%	5.62%	9.66%	-29.54%
Free Cash Flow	25.83	-5.39	-134.54	-167.2	-53.27	-28.77
Free Cash Flow Per Share	0.17	-0.04	-0.88	-1.36	-0.47	-0.26
Dividend Per Share	0.340	0.340	0.230	0.214	0.336	0.379
Dividend Growth	-2.86%	47.83%	7.33%	-36.16%	-11.33%	-18.46%
Gross Margin	41.88%	43.70%	43.43%	45.62%	48.94%	46.85%
Operating Margin	11.94%	15.19%	14.50%	16.00%	15.64%	18.64%
Profit Margin	12.69%	14.62%	16.15%	15.16%	16.71%	20.46%
Free Cash Flow Margin	3.70%	-0.80%	-22.32%	-40.36%	-16.35%	-11.90%
EBITDA	189.24	198.03	168.36	113.79	81.36	70.28
EBITDA Margin	27.12%	29.18%	27.92%	27.46%	24.97%	29.06%
D&A For EBITDA	105.91	94.95	80.93	47.5	30.39	25.21
EBIT	83.33	103.09	87.43	66.29	50.97	45.07
EBIT Margin	11.94%	15.19%	14.50%	16.00%	15.64%	18.64%
Effective Tax Rate	11.33%	13.48%	9.25%	9.31%	12.67%	13.52%
Revenue as Reported	697.78	678.54	602.92	414.32	325.81	241.83

Source: S&P Global Market Intelligence. Standard template. Financial Sources.