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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

D1W1MN
XSHG:600232 chart
P/E
55.33
P/S
1.43
EPS
0.10
Div Yield, %
4.08%
Shrs. gr., 5y
0.11%
Rev. gr., 5y
2.70%
Revenues
1.37b
+5.17%
1,292,180,6201,306,889,4461,508,145,3101,542,095,5621,123,582,273783,703,003992,735,8551,230,100,6001,087,886,5671,262,715,8901,175,972,2831,114,749,0851,029,898,8231,232,715,8441,199,088,0851,240,315,0141,013,472,5911,208,903,6301,302,719,4251,370,074,503
Net income
35m
-28.62%
150,152,212105,938,58096,456,61349,866,59809,552,98710,154,45126,743,5538,414,14811,534,20225,698,43629,844,75329,056,35725,251,43225,393,87838,063,26222,216,55449,062,81849,498,47035,333,124
CFO
-50m
L
118,531,34155,940,01264,567,829099,500,16284,773,611216,158,864111,193,46965,683,212116,073,09482,263,900103,365,92159,350,17640,429,54295,226,124097,732,872186,210,25993,097,646-49,817,307
Dividend
May 13, 20240.15 CNY/sh
Earnings
Apr 24, 2025

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.
IPO date
Jun 02, 2000
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
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%