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

SHA:688028 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 5, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	12,959	3,362	3,783	2,984	3,690	2,976
Market Cap Growth	355.63%	-11.13%	26.80%	-19.13%	23.98%	-41.53%
Enterprise Value	12,861	3,271	3,527	2,981	3,361	2,551
Last Close Price	85.85	21.85	24.06	21.39	31.33	24.92
PE Ratio	138.03	33.90	38.85	47.50	67.76	60.13
Forward PE	74.65	20.93	26.20	20.74	41.85	41.85
PS Ratio	17.92	4.96	6.28	7.20	11.32	12.31
PB Ratio	6.61	1.72	1.98	1.59	4.28	3.53
P/TBV Ratio	8.65	2.27	2.61	2.12	4.52	3.67
P/FCF Ratio	162.79	-	-	-	-	-
P/OCF Ratio	54.19	15.01	39.89	48.92	52.16	39.94
EV/Sales Ratio	17.78	4.82	5.85	7.19	10.32	10.55
EV/EBITDA Ratio	64.15	16.52	20.95	26.19	41.31	36.29
EV/EBIT Ratio	136.06	31.73	40.34	44.97	65.95	56.59
EV/FCF Ratio	161.56	-	-	-	-	-
Debt / Equity Ratio	0.05	0.06	0.01	0.01	0.00	-
Debt / EBITDA Ratio	0.47	0.62	0.11	0.23	0.03	-
Asset Turnover	0.32	0.31	0.29	0.28	0.36	0.27
Inventory Turnover	1.38	1.34	1.47	1.55	2.07	2.36
Quick Ratio	1.99	2.09	3.28	5.02	6.38	10.02
Current Ratio	3.46	3.46	5.40	6.72	8.08	11.38
Return on Equity (ROE)	4.78%	5.08%	5.11%	4.50%	6.38%	5.79%
Return on Assets (ROA)	2.61%	2.93%	2.60%	2.77%	3.48%	3.12%
Return on Invested Capital (ROIC)	4.63%	5.09%	5.04%	5.98%	9.05%	10.11%
Return on Capital Employed (ROCE)	4.70%	5.10%	4.40%	3.40%	5.90%	5.30%
Earnings Yield	0.73%	2.95%	2.57%	2.10%	1.48%	1.66%
FCF Yield	0.61%	-0.16%	-3.56%	-5.60%	-1.44%	-0.97%
Dividend Yield	0.28%	1.56%	0.96%	1.00%	1.07%	1.52%
Payout Ratio	57.93%	57.08%	34.03%	27.81%	77.87%	150.33%
Buyback Yield / Dilution	0.49%	0.60%	-24.81%	-9.23%	-0.33%	-17.03%
Total Shareholder Return	0.77%	2.15%	-23.85%	-8.23%	0.75%	-15.51%

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