Zhejiang Golden Eagle Statistics

Total Valuation

SHA:600232 has a market cap or net worth of CNY 2.01 billion. The enterprise value is 2.16 billion.

Market Cap	2.01B
Enterprise Value	2.16B

Important Dates

The last earnings date was Wednesday, April 2, 2025.

Earnings Date	Apr 2, 2025
Ex-Dividend Date	Nov 28, 2024

Share Statistics

SHA:600232 has 364.72 million shares outstanding. The number of shares has increased by 3.22% in one year.

Current Share Class	n/a
Shares Outstanding	364.72M
Shares Change (YoY)	+3.22%
Shares Change (QoQ)	+1.14%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	3.86%
Float	175.93M

Valuation Ratios

The trailing PE ratio is 91.67.

PE Ratio	91.67
Forward PE	n/a
PS Ratio	1.53
PB Ratio	1.97
P/TBV Ratio	2.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.86, with an EV/FCF ratio of -34.79.

EV / Earnings	96.72
EV / Sales	1.65
EV / EBITDA	24.86
EV / EBIT	40.39
EV / FCF	-34.79

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.38.

Current Ratio	2.01
Quick Ratio	0.99
Debt / Equity	0.38
Debt / EBITDA	4.41
Debt / FCF	-6.17
Interest Coverage	3.75

Financial Efficiency

Return on equity (ROE) is 2.77% and return on invested capital (ROIC) is 2.48%.

Return on Equity (ROE)	2.77%
Return on Assets (ROA)	1.90%
Return on Invested Capital (ROIC)	2.48%
Return on Capital Employed (ROCE)	4.94%
Revenue Per Employee	640,924
Profits Per Employee	10,953
Employee Count	2,041
Asset Turnover	0.74
Inventory Turnover	1.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.27% in the last 52 weeks. The beta is 0.34, so SHA:600232's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+16.27%
50-Day Moving Average	5.69
200-Day Moving Average	5.20
Relative Strength Index (RSI)	45.35
Average Volume (20 Days)	5,464,618

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHA:600232 had revenue of CNY 1.31 billion and earned 22.35 million in profits. Earnings per share was 0.06.

Revenue	1.31B
Gross Profit	191.30M
Operating Income	53.54M
Pretax Income	34.35M
Net Income	22.35M
EBITDA	86.88M
EBIT	53.54M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 278.08 million in cash and 383.52 million in debt, giving a net cash position of -105.44 million or -0.29 per share.

Cash & Cash Equivalents	278.08M
Total Debt	383.52M
Net Cash	-105.44M
Net Cash Per Share	-0.29
Equity (Book Value)	1.02B
Book Value Per Share	2.65
Working Capital	727.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -53.47 million and capital expenditures -8.68 million, giving a free cash flow of -62.15 million.

Operating Cash Flow	-53.47M
Capital Expenditures	-8.68M
Free Cash Flow	-62.15M
FCF Per Share	-0.17

Full Cash Flow Statement

Margins

Gross margin is 14.62%, with operating and profit margins of 4.09% and 1.71%.

Gross Margin	14.62%
Operating Margin	4.09%
Pretax Margin	2.63%
Profit Margin	1.71%
EBITDA Margin	6.64%
EBIT Margin	4.09%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 3.64%.

Dividend Per Share	0.20
Dividend Yield	3.64%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	467.55%
Buyback Yield	-3.22%
Shareholder Yield	0.41%
Earnings Yield	1.11%
FCF Yield	-3.10%

Dividend Details

Stock Splits

The last stock split was on August 8, 2008. It was a forward split with a ratio of 1.3.

Last Split Date	Aug 8, 2008
Split Type	Forward
Split Ratio	1.3

Scores

SHA:600232 has an Altman Z-Score of 2.81. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.81
Piotroski F-Score	n/a