YOLFTbeta
Beijing Worldia Diamond Tools Co Ltd

Beijing Worldia Diamond Tools Co Ltd

688028 · SHG · Industrials / Tools & Accessories

71.60CNY-6.75 (-8.62%)

Price History

Full chart

Market Stats

Previous Close78.35
Open78.67
Day Range71.15 – 80.85
52-Week Range41.56 – 158.50
Volume8.67M
Market Cap16.55B
P/E (TTM)152.28
Forward P/E0.00
EPS0.72
Dividend Yield0.23%
Beta1.46
50-Day Avg97.44
200-Day Avg101.20

About

Beijing Worldia Diamond Tools Co.,Ltd. engages in the research, development, production, and sale of ultra-high precision and high precision cutting tools in China and internationally. The company offers superhard cutting tools; carbide tools; precision micro tools; toolholders and adaptors; lab diamond functional materials; and cutting tool reconditioning products. Its products are used in consumer electronics, automotive, aerospace, semiconductor precision machining, 3C, automobiles, wind power, rail transportation, general machinery, and other sectors. 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 Langfang, China.

Company Details

  • SectorIndustrials
  • IndustryTools & Accessories
  • CEOMr. Jifeng Chen
  • Employees1.53K
  • HeadquartersEast side of Industrial 2nd Road, Langfang, China, 065300, China
  • Websitehttps://www.worldiatools.com

Leadership

  • Mr. Jifeng ChenFounder, Chairman & GM · b. 1968
  • Mr. Wei XuCFO & Deputy GM · b. 1985
  • Mr. Wenlin TangDeputy GM & Director · b. 1979
  • Mr. Zongchao ZhangDeputy GM & Director · b. 1981
  • Mr. Huanchao ChenDeputy GM & Secretary to the Board · b. 1987
  • Mr. Lijun ZhouDeputy General Manager · b. 1967

Financials

Income Statement

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue174.72M233.46M262.25M255.01M241.83M325.81M414.32M602.92M678.54M753.70M
Growth (%)-+33.62%+12.33%-2.76%-5.17%+34.73%+27.17%+45.52%+12.54%+11.08%
Cost of Revenue87.45M112.67M127.18M132.34M128.54M166.36M225.33M341.10M382.06M432.70M
Gross Profit87.27M120.79M135.07M122.67M113.29M159.45M188.99M261.82M296.49M753.70M
Gross Margin49.95%51.74%51.51%48.11%46.85%48.94%45.62%43.43%43.69%100.00%
Operating Expense41.04M51.79M57.95M57.58M55.81M99.82M120.82M154.58M182.69M647.69M
Operating Income46.23M69.00M77.13M65.09M57.48M59.62M68.17M107.24M113.79M106.02M
Operating Margin26.46%29.55%29.41%25.53%23.77%18.30%16.45%17.79%16.77%14.07%
EBITDA60.36M81.64M94.61M90.45M82.64M93.10M118.13M188.58M212.32M201.11M
EBITDA Margin34.55%34.97%36.08%35.47%34.17%28.58%28.51%31.28%31.29%26.68%
Net Income42.09M58.14M66.30M60.02M49.49M54.45M62.82M97.37M99.18M94.24M
Net Income Margin24.09%24.90%25.28%23.54%20.46%16.71%15.16%16.15%14.62%12.50%
R&D13.46M14.30M16.65M17.48M17.83M28.21M32.94M45.67M51.06M57.43M
R&D as % of Total Revenue7.70%6.13%6.35%6.86%7.37%8.66%7.95%7.57%7.53%7.62%
Interest Expense178.90K0252.80K414.92K197.31K355.09K2.56M738.90K3.95M2.71M
Interest Expense % of Total Revenue0.10%0.00%0.10%0.16%0.08%0.11%0.62%0.12%0.58%0.36%

Balance Sheet

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets286.23M336.45M381.17M910.31M898.12M931.42M2.06B2.13B2.27B2.32B
Total Liabilities32.02M36.10M35.53M45.34M54.22M68.36M181.13M217.15M317.04M-1.96B
Total Equity254.20M300.34M345.64M864.98M843.90M863.06M1.88B1.91B1.95B1.96B
Cash29.37M44.77M27.08M437.79M420.87M306.47M454.44M236.88M264.73M248.05M
Total Debt---9.88M13.40M2.14M26.43M14.06M51.14M-
Net Debt-29.37M-44.77M-27.08M-427.92M-407.47M-304.33M-428.01M-198.80M-213.59M-

Cash Flow

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow46.16M58.87M63.56M82.90M74.51M70.73M61.00M94.85M224.01M179.00M
Investing Cash Flow-38.36M-29.96M-62.00M-456.95M231.96M-134.61M-309.81M-238.33M-274.94M-
Financing Cash Flow-11.62M-14.30M-21.00M455.41M-74.40M-43.36M467.83M-72.56M35.97M-
Capital Expenditure37.81M30.82M60.90M51.12M103.27M124.00M228.20M229.40M229.41M132.73M
Free Cash Flow8.35M28.04M2.66M31.78M-28.77M-53.27M-167.20M-134.54M-5.39M46.27M
Dividends Paid9.62M14.30M21.00M9.96M74.40M42.40M15.20M32.87M56.61M54.15M
FCF to OCF18.08%47.64%4.19%38.33%-38.61%-75.31%-274.10%-141.85%-2.41%25.85%
Dividend Paid to FCF115.26%50.98%789.48%31.34%-258.63%-79.60%-9.09%-24.43%-1049.92%117.02%

Earnings

Report DateOct 28, 2019Dec 31, 2019Apr 25, 2020Aug 21, 2020Oct 27, 2020Dec 31, 2020Apr 17, 2021Aug 11, 2021Oct 28, 2021Feb 25, 2022Apr 27, 2022Aug 25, 2022Oct 28, 2022Apr 23, 2023
EPS Estimate--------------
EPS Actual0.160.140.200.200.180.070.200.180.240.060.090.180.150.30
Surprise--------------
TimingAfter-hours-After-hoursPre-marketAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hours

Key Statistics & Ratios

Market Cap16.55B
Enterprise Value19.57B
Trailing P/E152.28
Forward P/E0.00
Price / Sales19.80
Price / Book9.61
EPS0.72
Book Value13.54
Revenue (TTM)835.92M
Gross Profit (TTM)351.18M
EBITDA233.67M
Profit Margin13.08%
Operating Margin14.05%
Return on Equity5.48%
Return on Assets3.36%
Shares Outstanding150.95M
Shares Float85.14M
Beta1.46
Dividend Yield0.23%
Dividend Rate0.25
Payout Ratio34.62%

Dividends

20261×
0.13Jun 1, 2026
20252×
0.12Sep 25, 20250.22Jun 17, 2025
20242×
0.12Sep 30, 20240.23Jun 14, 2024
20231×
0.30May 26, 2023
20221×
0.14May 27, 2022
20212×
0.20Sep 28, 20210.18May 31, 2021
20202×
0.20Oct 29, 20200.46May 28, 2020

Stock Splits

  • May 26, 20231.4:1