Beijing Worldia Diamond Tools Co.,Ltd. (SHA:688028)
118.27
+4.39 (3.85%)
Jun 18, 2026, 11:29 AM CST
SHA:688028 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 17, 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 |
| 17,190 | 9,742 | 3,362 | 3,783 | 2,984 | 3,690 | |
Market Cap Growth | 416.79% | 189.75% | -11.13% | 26.80% | -19.13% | 23.98% |
Enterprise Value | 17,073 | 9,644 | 3,271 | 3,527 | 2,981 | 3,361 |
Last Close Price | 113.88 | 64.47 | 21.82 | 24.03 | 21.36 | 31.30 |
PE Ratio | 168.98 | 103.08 | 33.90 | 38.85 | 47.50 | 67.76 |
Forward PE | - | 18.53 | 20.93 | 26.20 | 41.85 | 41.85 |
PS Ratio | 21.57 | 12.93 | 4.96 | 6.28 | 7.20 | 11.32 |
PB Ratio | 8.51 | 4.91 | 1.72 | 1.98 | 1.59 | 4.28 |
P/TBV Ratio | 11.02 | 6.40 | 2.27 | 2.61 | 2.12 | 4.52 |
P/FCF Ratio | 450.37 | 210.56 | - | - | - | - |
P/OCF Ratio | 90.87 | 54.43 | 15.01 | 39.89 | 48.92 | 52.16 |
EV/Sales Ratio | 21.43 | 12.80 | 4.82 | 5.85 | 7.19 | 10.32 |
EV/EBITDA Ratio | 74.49 | 45.80 | 16.40 | 20.95 | 26.19 | 41.31 |
EV/EBIT Ratio | 145.48 | 94.03 | 31.82 | 40.34 | 44.97 | 65.95 |
EV/FCF Ratio | 447.31 | 208.44 | - | - | - | - |
Debt / Equity Ratio | 0.06 | 0.06 | 0.06 | 0.01 | 0.01 | 0.00 |
Debt / EBITDA Ratio | 0.54 | 0.53 | 0.61 | 0.11 | 0.23 | 0.03 |
Debt / FCF Ratio | 3.22 | 2.44 | - | - | - | - |
Net Debt / Equity Ratio | -0.06 | -0.07 | -0.07 | -0.11 | -0.23 | -0.35 |
Net Debt / EBITDA Ratio | -0.51 | -0.64 | -0.71 | -1.29 | -3.76 | -3.74 |
Net Debt / FCF Ratio | -3.04 | -2.92 | 26.36 | 1.62 | 2.56 | 5.71 |
Asset Turnover | 0.35 | 0.33 | 0.31 | 0.29 | 0.28 | 0.36 |
Inventory Turnover | 1.48 | 1.51 | 1.34 | 1.47 | 1.55 | 2.07 |
Quick Ratio | 1.87 | 1.90 | 2.09 | 3.28 | 5.02 | 6.38 |
Current Ratio | 3.32 | 3.12 | 3.46 | 5.40 | 6.72 | 8.08 |
Return on Equity (ROE) | 5.08% | 4.77% | 5.08% | 5.11% | 4.50% | 6.38% |
Return on Assets (ROA) | 3.20% | 2.79% | 2.92% | 2.60% | 2.77% | 3.48% |
Return on Invested Capital (ROIC) | 5.56% | 5.02% | 5.07% | 5.04% | 5.98% | 9.05% |
Return on Capital Employed (ROCE) | 5.60% | 5.00% | 5.10% | 4.40% | 3.40% | 5.90% |
Earnings Yield | 0.59% | 0.97% | 2.95% | 2.57% | 2.10% | 1.48% |
FCF Yield | 0.22% | 0.47% | -0.16% | -3.56% | -5.60% | -1.44% |
Dividend Yield | 0.23% | 0.39% | 1.56% | 0.96% | 1.00% | 1.07% |
Payout Ratio | 52.91% | 57.29% | 57.08% | 34.03% | 27.81% | 77.87% |
Buyback Yield / Dilution | 0.48% | 0.56% | 0.60% | -24.81% | -9.23% | -0.33% |
Total Shareholder Return | 0.71% | 0.95% | 2.16% | -23.85% | -8.23% | 0.75% |