Beijing Worldia Diamond Tools Co.,Ltd. (SHA:688028)
China · Delayed Price · Currency is CNY 109.64
-6.61 (-5.69%)
Sep 30, 2026, 3:00 PM CST
SHA:688028 Income Statement
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 | Jun '26 Jun 30, 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 Revenue | 831.28 | 748.94 | 677.17 | 601.44 | 414.11 | 325.69 |
Other Revenue | 4.64 | 4.76 | 1.38 | 1.47 | 0.21 | 0.12 |
| 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% |
Cost of Revenue | 484.74 | 447.99 | 382.06 | 341.1 | 225.33 | 166.36 |
Gross Profit | 351.18 | 305.72 | 296.49 | 261.82 | 188.99 | 159.45 |
Selling, General & Admin | 163.25 | 148.06 | 146.19 | 127.6 | 92.34 | 78.31 |
Research & Development | 61.95 | 57.43 | 51.06 | 45.67 | 32.94 | 28.21 |
Other Operating Expenses | 0.08 | -4.51 | -5.78 | -2.34 | -3.79 | 1.75 |
Operating Expenses | 225.84 | 203.15 | 193.7 | 174.38 | 122.7 | 108.48 |
Operating Income | 125.34 | 102.57 | 102.79 | 87.43 | 66.29 | 50.97 |
Interest Expense | -2.09 | -2.71 | -3.58 | -0.36 | -2.25 | -0.08 |
Interest & Investment Income | 2.23 | 2.48 | 3.61 | 5.19 | 2.79 | 4.76 |
Earnings From Equity Investments | - | - | - | - | - | -0.02 |
Currency Exchange Gain (Loss) | -5.66 | -1 | -0.08 | 1.13 | 1.96 | -1.06 |
Other Non Operating Income (Expenses) | -1.22 | -0.97 | -0.02 | -0.38 | -0.41 | -0.15 |
EBT Excluding Unusual Items | 118.59 | 100.38 | 102.72 | 93.01 | 68.38 | 54.41 |
Impairment of Goodwill | -0.62 | -0.68 | -0.58 | -0.93 | -0.32 | - |
Gain (Loss) on Sale of Investments | -0.05 | -0.51 | -0.37 | - | -0.09 | - |
Gain (Loss) on Sale of Assets | -2.54 | -0.6 | -0.22 | 0.01 | 0.1 | -0.16 |
Asset Writedown | - | - | - | - | -0.02 | - |
Other Unusual Items | 7.23 | 6.23 | 11.88 | 14.81 | 0.02 | 8.1 |
Pretax Income | 122.62 | 104.82 | 113.42 | 106.91 | 68.07 | 62.35 |
Income Tax Expense | 13.25 | 10.99 | 15.29 | 9.88 | 6.34 | 7.9 |
Earnings From Continuing Operations | 109.37 | 93.84 | 98.13 | 97.03 | 61.74 | 54.45 |
Minority Interest in Earnings | -0.05 | 0.67 | 1.05 | 0.35 | 1.09 | - |
Net Income | 109.32 | 94.51 | 99.18 | 97.37 | 62.82 | 54.45 |
Net Income to Common | 109.32 | 94.51 | 99.18 | 97.37 | 62.82 | 54.45 |
Net Income Growth | 23.45% | -4.71% | 1.85% | 55.00% | 15.38% | 10.02% |
Shares Outstanding (Basic) | 151 | 151 | 152 | 153 | 122 | 112 |
Shares Outstanding (Diluted) | 151 | 151 | 152 | 153 | 122 | 112 |
Shares Change | -0.12% | -0.56% | -0.60% | 24.81% | 9.23% | 0.33% |
EPS (Basic) | 0.72 | 0.63 | 0.65 | 0.64 | 0.51 | 0.49 |
EPS (Diluted) | 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% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 13.28 | 46.27 | -5.39 | -134.54 | -167.2 | -53.27 |
Free Cash Flow Per Share | 0.09 | 0.31 | -0.04 | -0.88 | -1.36 | -0.47 |
Dividend Per Share | 0.130 | 0.250 | 0.340 | 0.230 | 0.214 | 0.336 |
Dividend Growth | -61.77% | -26.47% | 47.83% | 7.33% | -36.16% | -11.33% |
Gross Margin | 42.01% | 40.56% | 43.70% | 43.43% | 45.62% | 48.94% |
Operating Margin | 14.99% | 13.61% | 15.15% | 14.50% | 16.00% | 15.64% |
Profit Margin | 13.08% | 12.54% | 14.62% | 16.15% | 15.16% | 16.71% |
Free Cash Flow Margin | 1.59% | 6.14% | -0.80% | -22.32% | -40.36% | -16.35% |
EBITDA | 233.67 | 210.59 | 199.4 | 168.36 | 113.79 | 81.36 |
EBITDA Margin | 27.95% | 27.94% | 29.39% | 27.92% | 27.46% | 24.97% |
D&A For EBITDA | 108.33 | 108.03 | 96.62 | 80.93 | 47.5 | 30.39 |
EBIT | 125.34 | 102.57 | 102.79 | 87.43 | 66.29 | 50.97 |
EBIT Margin | 14.99% | 13.61% | 15.15% | 14.50% | 16.00% | 15.64% |
Effective Tax Rate | 10.80% | 10.48% | 13.48% | 9.25% | 9.31% | 12.67% |
Revenue as Reported | 835.92 | 753.7 | 678.54 | 602.92 | 414.32 | 325.81 |