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Beijing Worldia Diamond Tools Co Ltd
Previous close
¥21.10
Day range
¥20.93 - ¥22.00
Year range
¥13.29 - ¥27.33
Market cap
3.32B CNY
Avg Volume
5.59M
P/E ratio
34.31
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 184.00M | 2.09% |
Operating expense | 54.98M | 9.30% |
Net income | 22.67M | -0.86% |
Net profit margin | 12.32 | -2.92% |
Earnings per share | — | — |
EBITDA | 56.52M | 34.59% |
Effective tax rate | -0.19% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 264.73M | 11.76% |
Total assets | 2.27B | 6.31% |
Total liabilities | 317.04M | 46.00% |
Total equity | 1.95B | — |
Shares outstanding | 151.67M | — |
Price to book | 1.64 | — |
Return on assets | 3.56% | — |
Return on capital | 3.91% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 22.67M | -0.86% |
Cash from operations | 120.90M | 175.55% |
Cash from investing | -102.06M | -25.19% |
Cash from financing | -16.19M | -856.39% |
Net change in cash | 2.01M | 105.74% |
Free cash flow | 63.28M | 7,236.12% |
About
Founded
2000
Website
Employees
1,345
