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

SHA:688028 Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	835.92	753.7	678.54	602.92	414.32	325.81
Revenue Growth	19.80%	11.08%	12.54%	45.52%	27.16%	34.73%
Gross Profit Gross Profit Growth	352.88	305.72	296.49	261.82	188.99	159.45
Operating Income Operating Income Growth	127.08	102.57	102.79	87.43	66.29	50.97
Net Income Net Income Growth	109.32	94.51	99.18	97.37	62.82	54.45
Earnings Per Share EPS Growth	0.72	0.63	0.65	0.64	0.51	0.49
EPS Growth	23.59%	-4.17%	2.46%	24.19%	5.62%	9.66%

Revenue by Geography

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Fiscal Year	FY 2025
Period Ending	Dec 31, 2025
China China Growth	607.33
Foreign Foreign Growth	146.37
Total Total Growth	753.7

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	192.91	248.05	264.73	236.88	454.44	306.47
Total Debt Total Debt Growth	117.58	112.85	122.62	19.41	26.43	2.14
Net Cash (Debt) Net Cash Growth	75.33	135.2	142.12	217.47	428.01	304.33
Net Cash Growth	-13.31%	-4.87%	-34.65%	-49.19%	40.64%	-27.69%
Net Cash Per Share Net Cash Per Share Growth	0.50	0.89	0.94	1.42	3.50	2.71

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	210.59	179	224.01	94.85	61	70.73
Capital Expenditures CapEx Growth	-197.32	-132.73	-229.41	-229.4	-228.2	-124
Free Cash Flow Free Cash Flow Growth	13.28	46.27	-5.39	-134.54	-167.2	-53.27
Free Cash Flow Growth	-48.61%	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	42.22%	40.56%	43.70%	43.43%	45.62%	48.94%
Operating Margin	15.20%	13.61%	15.15%	14.50%	16.00%	15.64%
Pretax Margin	14.67%	13.91%	16.72%	17.73%	16.43%	19.14%
Profit Margin	13.08%	12.54%	14.62%	16.15%	15.16%	16.71%
FCF Margin	1.59%	6.14%	-0.80%	-22.32%	-40.36%	-16.35%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 13, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	0.26%	0.39%	1.56%	0.96%	1.00%	1.07%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 13, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	162.38	103.08	33.90	38.85	47.50	67.76
Forward PE	-	18.53	20.93	26.20	20.74	58.58
P/FCF Ratio	1333.69	210.56	-	-	-	-
PS Ratio	21.18	12.93	4.96	6.28	7.20	11.32

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 13, 2026

Data Sources Report a data error