Home688028 • SHA
add
Beijing Worldia Diamond Tools Co Ltd
Previous close
¥53.80
Day range
¥50.60 - ¥53.67
Year range
¥17.02 - ¥55.48
Market cap
8.12B CNY
Avg Volume
9.97M
P/E ratio
88.11
Dividend yield
0.66%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 204.23M | 14.27% |
Operating expense | 42.88M | 9.10% |
Net income | 27.78M | 24.76% |
Net profit margin | 13.60 | 9.15% |
Earnings per share | — | — |
EBITDA | 74.04M | 17.77% |
Effective tax rate | 10.95% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 191.17M | -12.77% |
Total assets | 2.25B | -1.19% |
Total liabilities | 290.44M | -14.87% |
Total equity | 1.96B | — |
Shares outstanding | 150.94M | — |
Price to book | 4.14 | — |
Return on assets | 5.62% | — |
Return on capital | 6.13% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 27.78M | 24.76% |
Cash from operations | 56.74M | 139.77% |
Cash from investing | -28.74M | 45.41% |
Cash from financing | -19.27M | 4.83% |
Net change in cash | 8.12M | 116.49% |
Free cash flow | -56.89M | 21.10% |
About
Founded
2000
Website
Employees
1,366