Zhejiang Golden Eagle Statistics
Total Valuation
SHA:600232 has a market cap or net worth of CNY 2.17 billion. The enterprise value is 2.30 billion.
| Market Cap | 2.17B |
| Enterprise Value | 2.30B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600232 has 364.72 million shares outstanding. The number of shares has decreased by -2.43% in one year.
| Current Share Class | 364.72M |
| Shares Outstanding | 364.72M |
| Shares Change (YoY) | -2.43% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 4.45% |
| Owned by Institutions (%) | 5.21% |
| Float | 165.22M |
Valuation Ratios
The trailing PE ratio is 48.14.
| PE Ratio | 48.14 |
| Forward PE | n/a |
| PS Ratio | 1.43 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 2.44 |
| P/FCF Ratio | 220.09 |
| P/OCF Ratio | 30.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.50, with an EV/FCF ratio of 233.21.
| EV / Earnings | 52.72 |
| EV / Sales | 1.52 |
| EV / EBITDA | 14.50 |
| EV / EBIT | 18.76 |
| EV / FCF | 233.21 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.79 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 2.31 |
| Debt / FCF | 37.16 |
| Interest Coverage | 39.65 |
Financial Efficiency
Return on equity (ROE) is 5.50% and return on invested capital (ROIC) is 6.89%.
| Return on Equity (ROE) | 5.50% |
| Return on Assets (ROA) | 3.91% |
| Return on Invested Capital (ROIC) | 6.89% |
| Return on Capital Employed (ROCE) | 10.66% |
| Weighted Average Cost of Capital (WACC) | 5.95% |
| Revenue Per Employee | 776,582 |
| Profits Per Employee | 22,371 |
| Employee Count | 2,012 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 2.04 |
Taxes
In the past 12 months, SHA:600232 has paid 18.15 million in taxes.
| Income Tax | 18.15M |
| Effective Tax Rate | 23.71% |
Stock Price Statistics
The stock price has decreased by -7.58% in the last 52 weeks. The beta is 0.47, so SHA:600232's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -7.58% |
| 50-Day Moving Average | 6.52 |
| 200-Day Moving Average | 7.42 |
| Relative Strength Index (RSI) | 37.89 |
| Average Volume (20 Days) | 8,035,462 |
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 1.56 billion and earned 45.01 million in profits. Earnings per share was 0.12.
| Revenue | 1.56B |
| Gross Profit | 284.32M |
| Operating Income | 126.50M |
| Pretax Income | 76.55M |
| Net Income | 45.01M |
| EBITDA | 160.91M |
| EBIT | 126.50M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 367.83 million in cash and 378.08 million in debt, with a net cash position of -10.24 million or -0.03 per share.
| Cash & Cash Equivalents | 367.83M |
| Total Debt | 378.08M |
| Net Cash | -10.24M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 1.11B |
| Book Value Per Share | 2.65 |
| Working Capital | 723.91M |
Cash Flow
In the last 12 months, operating cash flow was 72.34 million and capital expenditures -62.17 million, giving a free cash flow of 10.17 million.
| Operating Cash Flow | 72.34M |
| Capital Expenditures | -62.17M |
| Depreciation & Amortization | 34.20M |
| Net Borrowing | 24.18M |
| Free Cash Flow | 10.17M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 18.20%, with operating and profit margins of 8.10% and 2.88%.
| Gross Margin | 18.20% |
| Operating Margin | 8.10% |
| Pretax Margin | 4.90% |
| Profit Margin | 2.88% |
| EBITDA Margin | 10.30% |
| EBIT Margin | 8.10% |
| FCF Margin | 0.67% |
Dividends & Yields
SHA:600232 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.64% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.43% |
| Shareholder Yield | 2.43% |
| Earnings Yield | 2.08% |
| FCF Yield | 0.45% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |