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	Jul 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,313	3,362	3,783	2,984	3,690	2,976
Market Cap Growth	50.67%	-11.13%	26.80%	-19.13%	23.98%	-41.53%
Enterprise Value	3,184	3,271	3,527	2,981	3,361	2,551
Last Close Price	21.91	21.90	24.12	21.44	31.40	24.98
PE Ratio	34.43	33.90	38.85	47.50	67.76	60.13
Forward PE	19.05	20.93	26.20	20.74	41.85	41.85
PS Ratio	4.84	4.96	6.28	7.20	11.32	12.31
PB Ratio	1.68	1.72	1.98	1.59	4.28	3.53
P/TBV Ratio	2.20	2.27	2.61	2.12	4.52	3.67
P/FCF Ratio	68.62	-	-	-	-	-
P/OCF Ratio	15.12	15.01	39.89	48.92	52.16	39.94
EV/Sales Ratio	4.65	4.82	5.85	7.19	10.32	10.55
EV/EBITDA Ratio	16.27	16.52	20.95	26.19	41.31	36.29
EV/EBIT Ratio	32.90	31.73	40.34	44.97	65.95	56.59
EV/FCF Ratio	65.96	-	-	-	-	-
Debt / Equity Ratio	0.03	0.06	0.01	0.01	0.00	-
Debt / EBITDA Ratio	0.31	0.62	0.11	0.23	0.03	-
Asset Turnover	0.31	0.31	0.29	0.28	0.36	0.27
Inventory Turnover	1.32	1.34	1.47	1.55	2.07	2.36
Quick Ratio	2.67	2.09	3.28	5.02	6.38	10.02
Current Ratio	4.75	3.46	5.40	6.72	8.08	11.38
Return on Equity (ROE)	4.88%	5.08%	5.11%	4.50%	6.38%	5.79%
Return on Assets (ROA)	2.74%	2.93%	2.60%	2.77%	3.48%	3.12%
Return on Capital (ROIC)	2.99%	3.21%	2.84%	2.99%	3.73%	3.30%
Return on Capital Employed (ROCE)	4.70%	5.10%	4.40%	3.40%	5.90%	5.30%
Earnings Yield	2.91%	2.95%	2.57%	2.10%	1.48%	1.66%
FCF Yield	1.46%	-0.16%	-3.56%	-5.60%	-1.44%	-0.97%
Dividend Yield	1.55%	1.55%	0.95%	1.00%	1.07%	1.52%
Payout Ratio	59.14%	57.08%	34.03%	27.81%	77.87%	150.33%
Buyback Yield / Dilution	0.52%	0.60%	-24.81%	-9.23%	-0.33%	-17.03%
Total Shareholder Return	2.07%	2.15%	-23.85%	-8.24%	0.74%	-15.51%

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