Beijing Worldia Diamond Tools Co.,Ltd. (SHA:688028)
China · Delayed Price · Currency is CNY 67.51
+6.22 (10.15%)
Jul 31, 2026, 3:00 PM CST
SHA:688028 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 796.78 | 753.7 | 678.54 | 602.92 | 414.32 | 325.81 |
Revenue Growth | 16.34% | 11.08% | 12.54% | 45.52% | 27.16% | 34.73% |
Gross Profit Gross Profit Growth | 329.92 | 305.72 | 296.49 | 261.82 | 188.99 | 159.45 |
Operating Income Operating Income Growth | 116.81 | 102.57 | 102.79 | 87.43 | 66.29 | 50.97 |
Net Income Net Income Growth | 101.76 | 94.51 | 99.18 | 97.37 | 62.82 | 54.45 |
Earnings Per Share EPS Growth | 0.67 | 0.63 | 0.65 | 0.64 | 0.51 | 0.49 |
EPS Growth | 5.90% | -4.17% | 2.46% | 24.19% | 5.62% | 9.66% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
China China Growth | 607.33 |
Foreign Foreign Growth | 146.37 |
Total Total Growth | 753.7 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 239.07 | 248.05 | 264.73 | 236.88 | 454.44 | 306.47 |
Total Debt Total Debt Growth | 122.9 | 112.85 | 122.62 | 19.41 | 26.43 | 2.14 |
Net Cash (Debt) Net Cash Growth | 116.17 | 135.2 | 142.12 | 217.47 | 428.01 | 304.33 |
Net Cash Growth | -9.80% | -4.87% | -34.65% | -49.19% | 40.64% | -27.69% |
Net Cash Per Share Net Cash Per Share Growth | 0.77 | 0.89 | 0.94 | 1.42 | 3.50 | 2.71 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 189.18 | 179 | 224.01 | 94.85 | 61 | 70.73 |
Capital Expenditures CapEx Growth | -151.01 | -132.73 | -229.41 | -229.4 | -228.2 | -124 |
Free Cash Flow Free Cash Flow Growth | 38.17 | 46.27 | -5.39 | -134.54 | -167.2 | -53.27 |
Free Cash Flow Growth | -20.94% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 41.41% | 40.56% | 43.70% | 43.43% | 45.62% | 48.94% |
Operating Margin | 14.66% | 13.61% | 15.15% | 14.50% | 16.00% | 15.64% |
Pretax Margin | 14.24% | 13.91% | 16.72% | 17.73% | 16.43% | 19.14% |
Profit Margin | 12.77% | 12.54% | 14.62% | 16.15% | 15.16% | 16.71% |
FCF Margin | 4.79% | 6.14% | -0.80% | -22.32% | -40.36% | -16.35% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.250 | 0.250 | 0.340 | 0.230 | 0.214 | 0.336 |
Dividend Per Share Growth | -26.47% | -26.47% | 47.83% | 7.33% | -36.16% | -11.33% |
Dividend Yield | 0.37% | 0.39% | 1.56% | 0.96% | 1.00% | 1.07% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 100.18 | 103.08 | 33.90 | 38.85 | 47.50 | 67.76 |
Forward PE | - | 18.53 | 20.93 | 26.20 | 20.74 | 41.85 |
P/FCF Ratio | 266.99 | 210.56 | - | - | - | - |
PS Ratio | 12.79 | 12.93 | 4.96 | 6.28 | 7.20 | 11.32 |