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	Sep 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	8,158	3,362	3,783	2,984	3,690	2,976
Market Cap Growth	265.34%	-11.13%	26.80%	-19.13%	23.98%	-41.53%
Enterprise Value	8,070	3,271	3,527	2,981	3,361	2,551
Last Close Price	54.42	21.90	24.12	21.44	31.40	24.98
PE Ratio	93.11	33.90	38.85	47.50	67.76	60.13
Forward PE	47.32	20.93	26.20	20.74	41.85	41.85
PS Ratio	11.69	4.96	6.28	7.20	11.32	12.31
PB Ratio	4.18	1.72	1.98	1.59	4.28	3.53
P/TBV Ratio	5.48	2.27	2.61	2.12	4.52	3.67
P/FCF Ratio	315.78	-	-	-	-	-
P/OCF Ratio	39.59	15.01	39.89	48.92	52.16	39.94
EV/Sales Ratio	11.57	4.82	5.85	7.19	10.32	10.55
EV/EBITDA Ratio	42.50	16.52	20.95	26.19	41.31	36.29
EV/EBIT Ratio	96.84	31.73	40.34	44.97	65.95	56.59
EV/FCF Ratio	312.39	-	-	-	-	-
Debt / Equity Ratio	0.05	0.06	0.01	0.01	0.00	-
Debt / EBITDA Ratio	0.49	0.62	0.11	0.23	0.03	-
Asset Turnover	0.31	0.31	0.29	0.28	0.36	0.27
Inventory Turnover	1.33	1.34	1.47	1.55	2.07	2.36
Quick Ratio	2.23	2.09	3.28	5.02	6.38	10.02
Current Ratio	3.99	3.46	5.40	6.72	8.08	11.38
Return on Equity (ROE)	4.50%	5.08%	5.11%	4.50%	6.38%	5.79%
Return on Assets (ROA)	2.32%	2.93%	2.60%	2.77%	3.48%	3.12%
Return on Capital (ROIC)	2.54%	3.21%	2.84%	2.99%	3.73%	3.30%
Return on Capital Employed (ROCE)	4.10%	5.10%	4.40%	3.40%	5.90%	5.30%
Earnings Yield	1.09%	2.95%	2.57%	2.10%	1.48%	1.66%
FCF Yield	0.32%	-0.16%	-3.56%	-5.60%	-1.44%	-0.97%
Dividend Yield	0.47%	1.55%	0.95%	1.00%	1.07%	1.52%
Payout Ratio	62.32%	57.08%	34.03%	27.81%	77.87%	150.33%
Buyback Yield / Dilution	0.40%	0.60%	-24.81%	-9.23%	-0.33%	-17.03%
Total Shareholder Return	0.89%	2.15%	-23.85%	-8.24%	0.74%	-15.51%

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