XSHG688028
Market cap394mUSD
Jan 09, Last price
19.38CNY
1D
-2.14%
1Q
4.28%
IPO
-61.72%
Name
Beijing Worldia Diamond Tools Co Ltd
Chart & Performance
P/E
29.97
P/S
4.84
EPS
0.65
Div Yield, %
1.13%
Shrs. gr., 5y
12.62%
Rev. gr., 5y
18.12%
Revenues
603m
+45.52%
Net income
97m
+55.00%
CFO
95m
+55.50%
Dividend
Sep 30, 20240.12 CNY/sh
Earnings
May 15, 2025
Profile
Beijing Worldia Diamond Tools Co.,Ltd. engages in the research and development, production, and sale of high precision diamond cutting tools in China and internationally. The company offers PCD tools, CBN tools, round tools, milling cutters, special tools, CVD diamond tools, and diamond scribing wheels. Its products are used in automotive, electronic, new energy, and other industries. The company sells its products directly, as well as through a network of distributors and dealers. The company was formerly known as Beijing Supower Science and Technology Development Co., Ltd and changed its name to Beijing Worldia Diamond Tools Co.,Ltd. in 2015. Beijing Worldia Diamond Tools Co.,Ltd. was founded in 2000 and is based in Beijing, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||
Revenues | 602,916 45.52% | 414,316 27.17% | ||||||
Cost of revenue | 411,190 | 348,040 | ||||||
Unusual Expense (Income) | ||||||||
NOPBT | 191,725 | 66,276 | ||||||
NOPBT Margin | 31.80% | 16.00% | ||||||
Operating Taxes | 9,885 | 6,337 | ||||||
Tax Rate | 5.16% | 9.56% | ||||||
NOPAT | 181,840 | 59,939 | ||||||
Net income | 97,374 55.00% | 62,822 15.37% | ||||||
Dividends | (32,874) | (15,200) | ||||||
Dividend yield | 0.86% | 0.56% | ||||||
Proceeds from repurchase of equity | (29,908) | |||||||
BB yield | 0.79% | |||||||
| Debt | ||||||||
Debt current | 12,914 | 26,415 | ||||||
Long-term debt | 2,289 | 37 | ||||||
Deferred revenue | 38,308 | |||||||
Other long-term liabilities | 59,699 | 1,483 | ||||||
Net debt | (252,477) | (442,759) | ||||||
| Cash flow | ||||||||
Cash from operating activities | 94,851 | 60,998 | ||||||
CAPEX | (229,395) | |||||||
Cash from investing activities | (238,327) | |||||||
Cash from financing activities | (72,555) | 467,830 | ||||||
FCF | (87,179) | (470,645) | ||||||
| Balance | ||||||||
Cash | 236,881 | 454,442 | ||||||
Long term investments | 30,800 | 14,768 | ||||||
Excess cash | 237,535 | 448,495 | ||||||
Stockholders' equity | 453,341 | 393,776 | ||||||
Invested Capital | 1,751,993 | 1,540,056 | ||||||
ROIC | 11.05% | 5.69% | ||||||
ROCE | 9.59% | 3.41% | ||||||
| EV | ||||||||
Common stock shares outstanding | 152,839 | 122,153 | ||||||
Price | 24.89 11.41% | 22.34 -32.18% | ||||||
Market cap | 3,804,163 39.40% | 2,728,905 -26.03% | ||||||
EV | 3,552,775 | 2,286,886 | ||||||
EBITDA | 278,692 | 115,982 | ||||||
EV/EBITDA | 12.75 | 19.72 | ||||||
Interest | 739 | 2,251 | ||||||
Interest/NOPBT | 0.39% | 3.40% | ||||||