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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	13,661	9,742	3,362	3,783	2,984	3,690
Market Cap Growth	267.44%	189.75%	-11.13%	26.80%	-19.13%	23.98%
Enterprise Value	13,563	9,644	3,271	3,527	2,981	3,361
Last Close Price	90.50	64.54	21.85	24.06	21.39	31.33
PE Ratio	145.08	103.38	33.90	38.85	47.50	67.76
Forward PE	-	18.53	20.93	26.20	20.74	41.85
PS Ratio	18.13	12.93	4.96	6.28	7.20	11.32
PB Ratio	6.97	4.97	1.72	1.98	1.59	4.28
P/TBV Ratio	9.11	6.50	2.27	2.61	2.12	4.52
P/OCF Ratio	-	-	15.01	39.89	48.92	52.16
EV/Sales Ratio	18.00	12.80	4.82	5.85	7.19	10.32
EV/EBITDA Ratio	67.49	47.99	16.52	20.95	26.19	41.31
EV/EBIT Ratio	127.93	90.97	31.73	40.34	44.97	65.95
Debt / Equity Ratio	0.05	0.05	0.06	0.01	0.01	0.00
Debt / EBITDA Ratio	0.47	0.47	0.62	0.11	0.23	0.03
Net Debt / Equity Ratio	-0.05	-0.05	-0.07	-0.11	-0.23	-0.35
Net Debt / EBITDA Ratio	-0.48	-0.48	-0.72	-1.29	-3.76	-3.74
Net Debt / FCF Ratio	-	-	26.36	1.62	2.56	5.71
Asset Turnover	-	-	0.31	0.29	0.28	0.36
Inventory Turnover	-	-	1.34	1.47	1.55	2.07
Quick Ratio	-	-	2.09	3.28	5.02	6.38
Current Ratio	-	-	3.46	5.40	6.72	8.08
Return on Equity (ROE)	4.82%	4.82%	5.08%	5.11%	4.50%	6.38%
Return on Assets (ROA)	-	-	2.93%	2.60%	2.77%	3.48%
Return on Invested Capital (ROIC)	5.05%	5.13%	5.09%	5.04%	5.98%	9.05%
Return on Capital Employed (ROCE)	-	-	5.10%	4.40%	3.40%	5.90%
Earnings Yield	0.69%	0.97%	2.95%	2.57%	2.10%	1.48%
FCF Yield	-	-	-0.16%	-3.56%	-5.60%	-1.44%
Dividend Yield	0.27%	-	1.56%	0.96%	1.00%	1.07%
Payout Ratio	-	-	57.08%	34.03%	27.81%	77.87%
Buyback Yield / Dilution	0.56%	0.56%	0.60%	-24.81%	-9.23%	-0.33%
Total Shareholder Return	0.82%	0.56%	2.15%	-23.85%	-8.23%	0.75%

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