Zhejiang Golden Eagle Co.,Ltd. (SHA:600232)

Zhejiang Golden Eagle Statistics

Total Valuation

SHA:600232 has a market cap or net worth of CNY 3.34 billion. The enterprise value is 3.47 billion.

Market Cap	3.34B
Enterprise Value	3.47B

Important Dates

The next estimated earnings date is Thursday, April 2, 2026.

Earnings Date	Apr 2, 2026
Ex-Dividend Date	Jun 16, 2025

Share Statistics

SHA:600232 has 364.72 million shares outstanding. The number of shares has increased by 4.33% in one year.

Current Share Class	364.72M
Shares Outstanding	364.72M
Shares Change (YoY)	+4.33%
Shares Change (QoQ)	+4.55%
Owned by Insiders (%)	4.15%
Owned by Institutions (%)	1.22%
Float	166.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.82
PB Ratio	3.29
P/TBV Ratio	3.84
P/FCF Ratio	27.88
P/OCF Ratio	18.00
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-155.16
EV / Sales	2.93
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	28.93

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.36.

Current Ratio	1.83
Quick Ratio	0.98
Debt / Equity	0.36
Debt / EBITDA	156.03
Debt / FCF	3.06
Interest Coverage	-2.13

Financial Efficiency

Return on equity (ROE) is -2.61% and return on invested capital (ROIC) is -2.91%.

Return on Equity (ROE)	-2.61%
Return on Assets (ROA)	-0.97%
Return on Invested Capital (ROIC)	-2.91%
Return on Capital Employed (ROCE)	-2.74%
Weighted Average Cost of Capital (WACC)	6.43%
Revenue Per Employee	580,693
Profits Per Employee	-10,959
Employee Count	2,041
Asset Turnover	0.61
Inventory Turnover	1.57

Taxes

Income Tax	-6.49M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +63.17% in the last 52 weeks. The beta is 0.46, so SHA:600232's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+63.17%
50-Day Moving Average	8.05
200-Day Moving Average	6.94
Relative Strength Index (RSI)	59.93
Average Volume (20 Days)	15,046,134

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 1.19 billion and -22.37 million in losses. Loss per share was -0.06.

Revenue	1.19B
Gross Profit	90.65M
Operating Income	-29.94M
Pretax Income	-34.03M
Net Income	-22.37M
EBITDA	2.27M
EBIT	-29.94M
Loss Per Share	-0.06

Balance Sheet

The company has 318.90 million in cash and 366.75 million in debt, with a net cash position of -47.85 million or -0.13 per share.

Cash & Cash Equivalents	318.90M
Total Debt	366.75M
Net Cash	-47.85M
Net Cash Per Share	-0.13
Equity (Book Value)	1.02B
Book Value Per Share	2.58
Working Capital	698.78M

Cash Flow

In the last 12 months, operating cash flow was 185.82 million and capital expenditures -65.86 million, giving a free cash flow of 119.97 million.

Operating Cash Flow	185.82M
Capital Expenditures	-65.86M
Free Cash Flow	119.97M
FCF Per Share	0.33

Margins

Gross margin is 7.65%, with operating and profit margins of -2.53% and -1.89%.

Gross Margin	7.65%
Operating Margin	-2.53%
Pretax Margin	-2.87%
Profit Margin	-1.89%
EBITDA Margin	0.19%
EBIT Margin	-2.53%
FCF Margin	10.12%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.07%.

Dividend Per Share	0.10
Dividend Yield	1.07%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.33%
Shareholder Yield	-3.26%
Earnings Yield	-0.67%
FCF Yield	3.59%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 2.54 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.54
Piotroski F-Score	2