Zhejiang Golden Eagle Statistics
Total Valuation
SHA:600232 has a market cap or net worth of CNY 3.19 billion. The enterprise value is 3.27 billion.
| Market Cap | 3.19B |
| Enterprise Value | 3.27B |
Important Dates
The last earnings date was 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 decreased by -6.79% in one year.
| Current Share Class | 364.72M |
| Shares Outstanding | 364.72M |
| Shares Change (YoY) | -6.79% |
| Shares Change (QoQ) | -20.93% |
| Owned by Insiders (%) | 4.45% |
| Owned by Institutions (%) | 2.21% |
| Float | 165.22M |
Valuation Ratios
The trailing PE ratio is 153.16.
| PE Ratio | 153.16 |
| Forward PE | n/a |
| PS Ratio | 2.28 |
| PB Ratio | 3.00 |
| P/TBV Ratio | 3.62 |
| P/FCF Ratio | 31.87 |
| P/OCF Ratio | 16.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.27, with an EV/FCF ratio of 32.61.
| EV / Earnings | 156.74 |
| EV / Sales | 2.33 |
| EV / EBITDA | 37.27 |
| EV / EBIT | 61.48 |
| EV / FCF | 32.61 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.66 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 4.11 |
| Debt / FCF | 3.59 |
| Interest Coverage | 3.91 |
Financial Efficiency
Return on equity (ROE) is 2.35% and return on invested capital (ROIC) is 4.68%.
| Return on Equity (ROE) | 2.35% |
| Return on Assets (ROA) | 1.74% |
| Return on Invested Capital (ROIC) | 4.68% |
| Return on Capital Employed (ROCE) | 4.95% |
| Weighted Average Cost of Capital (WACC) | 6.58% |
| Revenue Per Employee | 686,703 |
| Profits Per Employee | 10,209 |
| Employee Count | 2,041 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 1.88 |
Taxes
In the past 12 months, SHA:600232 has paid 10.78 million in taxes.
| Income Tax | 10.78M |
| Effective Tax Rate | 30.60% |
Stock Price Statistics
The stock price has increased by +71.23% in the last 52 weeks. The beta is 0.51, so SHA:600232's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +71.23% |
| 50-Day Moving Average | 8.38 |
| 200-Day Moving Average | 7.41 |
| Relative Strength Index (RSI) | 61.60 |
| Average Volume (20 Days) | 9,475,959 |
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 1.40 billion and earned 20.84 million in profits. Earnings per share was 0.06.
| Revenue | 1.40B |
| Gross Profit | 191.65M |
| Operating Income | 53.12M |
| Pretax Income | 35.22M |
| Net Income | 20.84M |
| EBITDA | 87.07M |
| EBIT | 53.12M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 399.88 million in cash and 359.93 million in debt, with a net cash position of 39.94 million or 0.11 per share.
| Cash & Cash Equivalents | 399.88M |
| Total Debt | 359.93M |
| Net Cash | 39.94M |
| Net Cash Per Share | 0.11 |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 2.60 |
| Working Capital | 608.29M |
Cash Flow
In the last 12 months, operating cash flow was 198.85 million and capital expenditures -98.70 million, giving a free cash flow of 100.15 million.
| Operating Cash Flow | 198.85M |
| Capital Expenditures | -98.70M |
| Depreciation & Amortization | 33.95M |
| Net Borrowing | -25.84M |
| Free Cash Flow | 100.15M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 13.67%, with operating and profit margins of 3.79% and 1.49%.
| Gross Margin | 13.67% |
| Operating Margin | 3.79% |
| Pretax Margin | 2.51% |
| Profit Margin | 1.49% |
| EBITDA Margin | 6.21% |
| EBIT Margin | 3.79% |
| FCF Margin | 7.15% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.14%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 240.47% |
| Buyback Yield | 6.79% |
| Shareholder Yield | 7.94% |
| Earnings Yield | 0.65% |
| FCF Yield | 3.14% |
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 2.77 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.77 |
| Piotroski F-Score | 4 |