Zhejiang Golden Eagle Statistics
Total Valuation
SHA:600232 has a market cap or net worth of CNY 2.59 billion. The enterprise value is 2.71 billion.
| Market Cap | 2.59B |
| Enterprise Value | 2.71B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600232 has 364.72 million shares outstanding. The number of shares has decreased by -4.43% in one year.
| Current Share Class | 364.72M |
| Shares Outstanding | 364.72M |
| Shares Change (YoY) | -4.43% |
| Shares Change (QoQ) | +0.79% |
| Owned by Insiders (%) | 4.45% |
| Owned by Institutions (%) | 2.28% |
| Float | 165.22M |
Valuation Ratios
The trailing PE ratio is 69.92.
| PE Ratio | 69.92 |
| Forward PE | n/a |
| PS Ratio | 1.77 |
| PB Ratio | 2.40 |
| P/TBV Ratio | 2.89 |
| P/FCF Ratio | 45.17 |
| P/OCF Ratio | 15.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.90, with an EV/FCF ratio of 47.19.
| EV / Earnings | 73.86 |
| EV / Sales | 1.85 |
| EV / EBITDA | 23.90 |
| EV / EBIT | 34.45 |
| EV / FCF | 47.19 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.67 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 2.79 |
| Debt / FCF | 5.51 |
| Interest Coverage | 6.31 |
Financial Efficiency
Return on equity (ROE) is 4.28% and return on invested capital (ROIC) is 5.75%.
| Return on Equity (ROE) | 4.28% |
| Return on Assets (ROA) | 2.59% |
| Return on Invested Capital (ROIC) | 5.75% |
| Return on Capital Employed (ROCE) | 7.23% |
| Weighted Average Cost of Capital (WACC) | 6.09% |
| Revenue Per Employee | 726,887 |
| Profits Per Employee | 18,207 |
| Employee Count | 2,012 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 1.91 |
Taxes
In the past 12 months, SHA:600232 has paid 13.39 million in taxes.
| Income Tax | 13.39M |
| Effective Tax Rate | 23.04% |
Stock Price Statistics
The stock price has decreased by -20.58% in the last 52 weeks. The beta is 0.40, so SHA:600232's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -20.58% |
| 50-Day Moving Average | 8.16 |
| 200-Day Moving Average | 7.72 |
| Relative Strength Index (RSI) | 35.60 |
| Average Volume (20 Days) | 7,619,537 |
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 1.46 billion and earned 36.63 million in profits. Earnings per share was 0.10.
| Revenue | 1.46B |
| Gross Profit | 229.93M |
| Operating Income | 78.55M |
| Pretax Income | 58.11M |
| Net Income | 36.63M |
| EBITDA | 112.65M |
| EBIT | 78.55M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 316.47 million in cash and 316.11 million in debt, with a net cash position of 360,309 or 0.00 per share.
| Cash & Cash Equivalents | 316.47M |
| Total Debt | 316.11M |
| Net Cash | 360,309 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 1.08B |
| Book Value Per Share | 2.64 |
| Working Capital | 602.89M |
Cash Flow
In the last 12 months, operating cash flow was 169.36 million and capital expenditures -112.03 million, giving a free cash flow of 57.33 million.
| Operating Cash Flow | 169.36M |
| Capital Expenditures | -112.03M |
| Depreciation & Amortization | 34.10M |
| Net Borrowing | -38.82M |
| Free Cash Flow | 57.33M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 15.72%, with operating and profit margins of 5.37% and 2.50%.
| Gross Margin | 15.72% |
| Operating Margin | 5.37% |
| Pretax Margin | 3.97% |
| Profit Margin | 2.50% |
| EBITDA Margin | 7.70% |
| EBIT Margin | 5.37% |
| FCF Margin | 3.92% |
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 | 135.18% |
| Buyback Yield | 4.43% |
| Shareholder Yield | 4.43% |
| Earnings Yield | 1.41% |
| FCF Yield | 2.21% |
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
SHA:600232 has an Altman Z-Score of 3.06 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.06 |
| Piotroski F-Score | 6 |