Zhejiang Golden Eagle Co.,Ltd. (SHA:600232)
China · Delayed Price · Currency is CNY 5.94
-0.20 (-3.26%)
Oct 29, 2026, 11:20 AM CST
Zhejiang Golden Eagle Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,562 | 1,402 | 1,308 | 1,370 | 1,303 | 1,209 |
Revenue Growth | 31.83% | 7.14% | -4.52% | 5.17% | 7.76% | 19.28% |
Gross Profit Gross Profit Growth | 284.32 | 191.65 | 191.3 | 221.47 | 203.3 | 174.78 |
Operating Income Operating Income Growth | 126.5 | 53.12 | 53.54 | 65 | 64.16 | 46.8 |
Net Income Net Income Growth | 45.01 | 20.84 | 22.35 | 35.33 | 49.5 | 49.06 |
Earnings Per Share EPS Growth | 0.12 | 0.06 | 0.06 | 0.10 | 0.14 | 0.14 |
EPS Growth | - | -4.78% | -40.00% | -28.57% | 0% | 55.56% |
Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Textile Machinery and Accessories Textile Machinery and Accessories Growth | 154.09 |
Textile Textile Growth | 785.7 |
Others Others Growth | 2.81 |
Injection Moulding Machine and Accessories Injection Moulding Machine and Accessories Growth | 384.3 |
Clothes Clothes Growth | 46.55 |
New Energy Battery Materials and Processing New Energy Battery Materials and Processing Growth | 21.52 |
Total Total Growth | 1,395 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 367.83 | 399.88 | 278.08 | 310.47 | 314.76 | 394.54 |
Total Debt Total Debt Growth | 378.08 | 359.93 | 383.52 | 214.65 | 99.68 | 189.55 |
Net Cash (Debt) Net Cash Growth | -10.24 | 39.94 | -105.44 | 95.83 | 215.08 | 204.99 |
Net Cash Growth | - | - | - | -55.45% | 4.92% | 67.34% |
Net Cash Per Share Net Cash Per Share Growth | -0.03 | 0.11 | -0.28 | 0.27 | 0.61 | 0.58 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 72.34 | 198.85 | -53.47 | -49.82 | 93.1 | 186.21 |
Capital Expenditures CapEx Growth | -62.17 | -98.7 | -8.68 | -5.66 | -31.15 | -16.92 |
Free Cash Flow Free Cash Flow Growth | 10.17 | 100.15 | -62.15 | -55.48 | 61.94 | 169.29 |
Free Cash Flow Growth | -91.52% | - | - | - | -63.41% | 138.85% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 18.20% | 13.67% | 14.62% | 16.16% | 15.61% | 14.46% |
Operating Margin | 8.10% | 3.79% | 4.09% | 4.74% | 4.92% | 3.87% |
Pretax Margin | 4.90% | 2.51% | 2.63% | 4.15% | 4.93% | 4.76% |
Profit Margin | 2.88% | 1.49% | 1.71% | 2.58% | 3.80% | 4.06% |
FCF Margin | 0.65% | 7.15% | -4.75% | -4.05% | 4.75% | 14.00% |
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.200 | 0.150 | 0.200 | 0.200 |
Dividend Per Share Growth | 33.33% | -25.00% | 0% | 0% |
Dividend Yield | 3.82% | 2.48% | 3.74% | 3.70% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 48.14 | 138.46 | 85.33 | 62.55 | 39.38 | 39.37 |
P/FCF Ratio | 220.09 | 28.81 | - | - | 31.47 | 11.41 |
PS Ratio | 1.43 | 2.06 | 1.46 | 1.61 | 1.50 | 1.60 |