Beijing Worldia Diamond Tools Co. Ltd. Class A

Beijing Worldia Diamond Tools Co. Ltd. Class A

SSSE:688028
82.41
CNY
-6.41
(-7.22%)
0.69EPS
226.11P/E
23.53BMarket Cap
Oct 30Next Earn

Total Valuation

CNY

As of June 30, 2026, Beijing Worldia Diamond Tools Co. Ltd. Class A carries a market capitalization of 23.53B, placing it among publicly traded companies globally. Its enterprise value stands at 23.45B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap23.53B
Enterprise Value23.45B

Important Dates

Beijing Worldia Diamond Tools Co. Ltd. Class A's next confirmed earnings release is scheduled for October 30, 2026.

Earnings Date10/30/2026

Share Statistics

As of June 30, 2026, Beijing Worldia Diamond Tools Co. Ltd. Class A has 150.95M shares outstanding.

Shares Outstanding150.95M

Valuation Ratios

As of June 30, 2026, Beijing Worldia Diamond Tools Co. Ltd. Class A trades at a trailing price-to-earnings ratio of 226.11. The price-to-sales ratio is 28.97, and the price-to-book ratio stands at 11.51.

PE Ratio226.11
PS Ratio28.97
PB Ratio11.51
P/TBV Ratio14.87

Enterprise Valuation

As of June 30, 2026, Beijing Worldia Diamond Tools Co. Ltd. Class A trades at an EV/EBITDA multiple of 199.90 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 28.87 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 199.90 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 23.45B versus a market cap of 23.53B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales28.87
EV / EBITDA199.90
EV / EBIT199.90

Financial Position

As of June 30, 2026, Beijing Worldia Diamond Tools Co. Ltd. Class A maintains a current ratio of 2.65, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.75, indicating elevated leverage, while an interest coverage ratio of 45.10 demonstrates strong ability to service its debt obligations.

Current Ratio2.65
Quick Ratio0.58
Debt / Equity5.75
Debt / EBITDA1.00
Interest Coverage45.10

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Beijing Worldia Diamond Tools Co. Ltd. Class A posted a return on equity (ROE) of 5.19, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.96 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.47, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.09, useful for judging operating efficiency across full business cycles. The company generates approximately 580,916.30 in revenue per employee across its workforce of 1,398.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.32 indicates how many times Beijing Worldia Diamond Tools Co. Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)5.19
Return on Assets (ROA)4.47
Return on Invested Capital (ROIC)4.96
Return on Capital Employed (ROCE)5.09
Revenue Per Employee580,916.30
Employee Count1,398.25
Inventory Turnover1.32

Taxes

CNY

Over the twelve months ended June 30, 2026, Beijing Worldia Diamond Tools Co. Ltd. Class A recorded 12.85M in income tax expense. That works out to an effective tax rate of 11.00, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 116.76M, leaving 104.07M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax12.85M
Effective Tax Rate11.00

Stock Price Statistics

CNY

As of the close on October 22, 2026, Beijing Worldia Diamond Tools Co. Ltd. Class A's stock has gained approximately 86.45% over the past 52 weeks. The 50-day moving average sits at 100.73, while the 200-day moving average is 101.15.

52-Week Price Change86.45%
50-Day Moving Average100.73
200-Day Moving Average101.15

Income Statement

CNY

Over the twelve months ended June 30, 2026, Beijing Worldia Diamond Tools Co. Ltd. Class A generated 812.27M in revenue and converted that into 104.07M in net income, yielding earnings per share of 0.69. EBITDA reached 117.32M, while operating income came in at 146.65M.

Revenue812.27M
Gross Profit363.29M
Operating Income146.65M
Pretax Income116.76M
Net Income104.07M
EBITDA117.32M
EBIT117.32M
Earnings Per Share (EPS)0.69

Balance Sheet

CNY

As of June 30, 2026, Beijing Worldia Diamond Tools Co. Ltd. Class A holds 192.91M in cash and equivalents against 117.58M in total debt, resulting in a net debt position of -83.45M. Total book value stands at 2.04B, with working capital of 548.13M providing operational flexibility.

Cash & Cash Equivalents192.91M
Total Debt117.58M
Net Debt-83.45M
Equity (Book Value)2.04B
Book Value Per Share13.54
Working Capital548.13M

Cash Flow

CNY

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-204.73M

Margins

Over the twelve months ended June 30, 2026, Beijing Worldia Diamond Tools Co. Ltd. Class A posted a gross margin of 44.73, reflecting its pricing power and cost economics. The operating margin of 18.05 and net profit margin of 12.81 provide insight into operational efficiency.

Gross Margin44.73
Operating Margin18.05
Pretax Margin14.37
Profit Margin12.81
EBITDA Margin14.44

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Beijing Worldia Diamond Tools Co. Ltd. Class A paid dividends of 0.37 per share. The dividend payout ratio of 53.38 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 0.06, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Beijing Worldia Diamond Tools Co. Ltd. Class A shareholders.

Dividend Per Share0.37
Payout Ratio53.38
Shareholder Yield0.06

Stock Splits

Beijing Worldia Diamond Tools Co. Ltd. Class A's most recent stock split took place on May 26, 2023 with a 5:7 split ratio.

Last Split Date5/26/2023
Split Ratio5:7

Scores

As of June 30, 2026, Beijing Worldia Diamond Tools Co. Ltd. Class A has an Altman Z-Score of 37.49, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score37.49