Zhejiang Golden Eagle Co.,Ltd. (SHA:600232)
China flag China · Delayed Price · Currency is CNY
7.02
-0.08 (-1.13%)
Jun 16, 2026, 3:00 PM CST

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 Cap2.59B
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
Financial Ratio History

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 Count2,012
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.

Revenue1.46B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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