Home688028 • SHA
add
Beijing Worldia Diamond Tools Co Ltd
Previous close
¥19.80
Day range
¥18.98 - ¥19.94
Year range
¥11.80 - ¥26.29
Market cap
3.01B CNY
Avg Volume
6.67M
P/E ratio
29.37
Dividend yield
1.22%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 178.73M | -0.24% |
Operating expense | 39.31M | -4.89% |
Net income | 22.27M | -39.65% |
Net profit margin | 12.46 | -39.51% |
Earnings per share | — | — |
EBITDA | 62.87M | 7.49% |
Effective tax rate | 20.34% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 219.15M | -19.16% |
Total assets | 2.28B | 9.29% |
Total liabilities | 341.19M | 77.44% |
Total equity | 1.94B | — |
Shares outstanding | 151.93M | — |
Price to book | 1.55 | — |
Return on assets | 4.73% | — |
Return on capital | 5.21% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 22.27M | -39.65% |
Cash from operations | 23.66M | 195.06% |
Cash from investing | -52.64M | 29.13% |
Cash from financing | -20.25M | -78.31% |
Net change in cash | -49.25M | 36.87% |
Free cash flow | -72.11M | 51.64% |
About
Founded
2000
Website
Employees
1,381