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

SHA:688028 Statistics

Total Valuation

SHA:688028 has a market cap or net worth of CNY 13.66 billion. The enterprise value is 13.56 billion.

Market Cap	13.66B
Enterprise Value	13.56B

Important Dates

The next confirmed earnings date is Friday, April 10, 2026.

Earnings Date	Apr 10, 2026
Ex-Dividend Date	Sep 25, 2025

Share Statistics

SHA:688028 has 150.95 million shares outstanding. The number of shares has decreased by -0.56% in one year.

Current Share Class	150.95M
Shares Outstanding	150.95M
Shares Change (YoY)	-0.56%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	44.03%
Owned by Institutions (%)	5.31%
Float	84.49M

Valuation Ratios

The trailing PE ratio is 145.08.

PE Ratio	145.08
Forward PE	n/a
PS Ratio	18.13
PB Ratio	6.97
P/TBV Ratio	9.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	143.92
EV / Sales	18.00
EV / EBITDA	67.49
EV / EBIT	127.93
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.05
Debt / EBITDA	0.47
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.82% and return on invested capital (ROIC) is 5.05%.

Return on Equity (ROE)	4.82%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	5.05%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	9.93%
Revenue Per Employee	551,760
Profits Per Employee	68,990
Employee Count	1,366
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:688028 has paid 11.92 million in taxes.

Income Tax	11.92M
Effective Tax Rate	11.23%

Stock Price Statistics

The stock price has increased by +251.18% in the last 52 weeks. The beta is 1.05, so SHA:688028's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	+251.18%
50-Day Moving Average	91.40
200-Day Moving Average	52.59
Relative Strength Index (RSI)	42.34
Average Volume (20 Days)	8,108,085

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHA:688028 had revenue of CNY 753.70 million and earned 94.24 million in profits. Earnings per share was 0.62.

Revenue	753.70M
Gross Profit	753.70M
Operating Income	106.02M
Pretax Income	106.16M
Net Income	94.24M
EBITDA	200.97M
EBIT	106.02M
Earnings Per Share (EPS)	0.62

Balance Sheet

The company has 191.17 million in cash and 93.76 million in debt, with a net cash position of 97.41 million or 0.65 per share.

Cash & Cash Equivalents	191.17M
Total Debt	93.76M
Net Cash	97.41M
Net Cash Per Share	0.65
Equity (Book Value)	1.96B
Book Value Per Share	12.99
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	94.95M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 14.07% and 12.50%.

Gross Margin	100.00%
Operating Margin	14.07%
Pretax Margin	14.09%
Profit Margin	12.50%
EBITDA Margin	26.66%
EBIT Margin	14.07%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 0.27%.

Dividend Per Share	0.24
Dividend Yield	0.27%
Dividend Growth (YoY)	-2.86%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.56%
Shareholder Yield	0.82%
Earnings Yield	0.69%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 26, 2023. It was a forward split with a ratio of 1.4.

Last Split Date	May 26, 2023
Split Type	Forward
Split Ratio	1.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	2