XSHG600232
Market cap273mUSD
Dec 24, Last price
5.36CNY
1D
-7.13%
1Q
19.17%
Jan 2017
-57.06%
Name
Zhejiang Golden Eagle Co Ltd
Chart & Performance
Profile
Zhejiang Golden Eagle Co., Ltd manufactures and sells textile products in China. The company offers knitting, woven clothing, and home textiles; woven knitted apparel; and silk, cashmere, linen, hemp and yarn, and hemp products, as well as other fabrics. It also provides plastic machinery products; die-casting machinery; and food machinery. Further, it develops real estate properties. Zhejiang Golden Eagle Co., Ltd was founded in 1966 and is based in Zhoushan, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 1,370,075 5.17% | 1,302,719 7.76% | 1,208,904 19.28% | |||||||
Cost of revenue | 1,243,404 | 1,167,889 | 1,092,994 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 126,671 | 134,830 | 115,909 | |||||||
NOPBT Margin | 9.25% | 10.35% | 9.59% | |||||||
Operating Taxes | 12,156 | 8,969 | 8,682 | |||||||
Tax Rate | 9.60% | 6.65% | 7.49% | |||||||
NOPAT | 114,515 | 125,861 | 107,227 | |||||||
Net income | 35,333 -28.62% | 49,498 0.89% | 49,063 120.84% | |||||||
Dividends | (79,709) | (71,402) | (71,402) | |||||||
Dividend yield | 3.61% | 3.59% | 3.70% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 209,250 | 94,434 | 182,042 | |||||||
Long-term debt | 157 | 1,485 | ||||||||
Deferred revenue | 1,154 | 1,455 | 1,781 | |||||||
Other long-term liabilities | 1,442 | 1 | 1 | |||||||
Net debt | (101,187) | (220,324) | (212,052) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (49,817) | 93,098 | 186,210 | |||||||
CAPEX | (5,659) | |||||||||
Cash from investing activities | (22,047) | 64 | ||||||||
Cash from financing activities | 23,091 | |||||||||
FCF | (777) | 128,055 | 187,222 | |||||||
Balance | ||||||||||
Cash | 310,474 | 314,757 | 394,540 | |||||||
Long term investments | 119 | 1 | 1,039 | |||||||
Excess cash | 242,089 | 249,621 | 335,134 | |||||||
Stockholders' equity | 681,560 | 729,184 | 740,452 | |||||||
Invested Capital | 1,051,722 | 925,507 | 918,947 | |||||||
ROIC | 11.58% | 13.65% | 11.26% | |||||||
ROCE | 9.76% | 11.43% | 9.20% | |||||||
EV | ||||||||||
Common stock shares outstanding | 364,719 | 364,719 | 357,009 | |||||||
Price | 6.06 10.99% | 5.46 0.92% | 5.41 -2.70% | |||||||
Market cap | 2,210,194 10.99% | 1,991,363 3.10% | 1,931,420 -2.70% | |||||||
EV | 2,155,193 | 1,820,747 | 1,765,895 | |||||||
EBITDA | 162,373 | 169,632 | 154,336 | |||||||
EV/EBITDA | 13.27 | 10.73 | 11.44 | |||||||
Interest | 8,167 | 6,876 | 10,018 | |||||||
Interest/NOPBT | 6.45% | 5.10% | 8.64% |