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Zhejiang Golden Eagle Co Ltd

600232 · SHG · Consumer Cyclical / Textile Manufacturing

5.82CNY-0.07 (-1.19%)

Price History

Full chart

Market Stats

Previous Close5.89
Open5.90
Day Range5.80 – 5.94
52-Week Range5.07 – 9.65
Volume4.06M
Market Cap2.43B
P/E (TTM)47.57
Forward P/E28.90
EPS0.14
Dividend Yield0.00%
Beta0.49
50-Day Avg6.32
200-Day Avg7.56

About

Zhejiang Golden Eagle Co.,Ltd. manufactures and sells textile machinery for hemp, silk, wool, and spun yarn in China. It offers textile machinery products, including flax, jute, sisal, and silk spinning equipment; ramie strip making equipment; automatic silk reeling equipment; wool spinning needle combing; and pre-spinning equipment. The company also provides textile and clothing products, such as mulberry, pressed, and cashmere silk; cashmere, fiber blended yarn, knitted, woven clothing, home textiles; flax, hemp yarn, hemp, cloth, fabrics, woven knitted clothing, home textiles, and other fiber blended yarn. In addition, it offers die-casting and food machinery series equipment; plastic PVC pipes, PE pipe belts, and irrigation water-saving engineering plastic products; and plastic machinery products. Further, the company develops real estate properties, such as garden houses, waterfront villas, landscaped low-rise buildings, and fashionable commercial streets. Additionally, it operates hotel and technical schools. Zhejiang Golden Eagle Co.,Ltd. was founded in 1966 and is based in Zhoushan, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryTextile Manufacturing
  • CEOMr. Hekang Mi
  • Employees2.01K
  • HeadquartersXiaosha Street, Zhoushan, China, 316051, China
  • Websitehttps://www.cn-goldeneagle.com

Leadership

  • Mr. Hekang MiGeneral Manager · b. 1968

Financials

Income Statement

Currency: CNY1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue278.72M375.07M461.36M571.46M629.82M714.05M1.06B1.29B1.31B1.51B1.54B1.12B783.70M992.74M1.23B1.09B1.26B1.18B1.11B1.03B1.23B1.20B1.24B1.01B1.21B1.30B1.37B1.31B1.40B
Growth (%)-+34.57%+23.00%+23.86%+10.21%+13.37%+47.83%+22.42%+1.14%+15.40%+2.25%-27.14%-30.25%+26.67%+23.91%-11.56%+16.07%-6.87%-5.21%-7.61%+19.69%-2.73%+3.44%-18.29%+19.28%+7.76%+5.17%-4.52%+7.14%
Cost of Revenue222.18M312.57M378.51M487.68M538.91M571.10M805.86M1.01B1.06B1.25B1.32B1.01B728.03M878.69M1.04B966.54M1.10B1.01B966.44M902.10M1.07B1.01B1.07B936.66M1.03B1.10B1.15B1.12B1.20B
Gross Profit56.54M62.51M82.85M83.79M90.91M142.95M249.70M282.92M242.06M257.39M224.65M114.00M55.67M114.05M194.77M121.34M163.50M167.50M148.31M127.79M162.46M189.46M168.70M76.81M174.78M203.30M221.47M191.30M199.03M
Gross Margin20.29%16.66%17.96%14.66%14.43%20.02%23.66%21.89%18.52%17.07%14.57%10.15%7.10%11.49%15.83%11.15%12.95%14.24%13.30%12.41%13.18%15.80%13.60%7.58%14.46%15.61%16.17%14.62%14.20%
Operating Expense29.42M31.73M41.56M23.78M31.99M49.95M72.86M94.04M110.26M131.44M158.04M201.65M90.40M141.63M164.23M100.23M137.64M126.61M103.36M88.68M118.52M127.95M112.90M25.79M116.90M138.26M165.16M158.60M128.71M
Operating Income27.12M30.77M41.30M60.01M58.92M92.99M176.84M188.88M131.80M125.94M66.61M-87.66M-34.73M-27.58M30.54M21.12M25.86M40.89M44.95M39.12M43.93M61.51M55.80M51.02M57.88M65.04M56.31M32.70M70.32M
Operating Margin9.73%8.20%8.95%10.50%9.35%13.02%16.75%14.62%10.09%8.35%4.32%-7.80%-4.43%-2.78%2.48%1.94%2.05%3.48%4.03%3.80%3.56%5.13%4.50%5.03%4.79%4.99%4.11%2.50%5.02%
EBITDA35.06M58.20M72.32M83.00M89.94M125.89M207.39M239.62M207.74M215.93M196.77M81.25M26.60M78.92M130.79M93.40M99.32M106.49M102.53M87.84M81.86M103.35M101.91M99.95M107.42M106.89M99.88M83.22M83.32M
EBITDA Margin12.58%15.52%15.67%14.52%14.28%17.63%19.65%18.54%15.90%14.32%12.76%7.23%3.39%7.95%10.63%8.59%7.87%9.06%9.20%8.53%6.64%8.62%8.22%9.86%8.89%8.21%7.29%6.36%5.95%
Net Income26.06M31.86M40.15M48.78M53.91M64.76M130.94M150.15M105.94M99.43M49.87M-38.40M9.55M10.15M26.74M8.41M11.53M25.70M29.84M29.06M25.25M25.39M25.69M31.81M49.06M49.50M35.33M22.35M20.84M
Net Income Margin9.35%8.49%8.70%8.54%8.56%9.07%12.40%11.62%8.11%6.59%3.23%-3.42%1.22%1.02%2.17%0.77%0.91%2.19%2.68%2.82%2.05%2.12%2.07%3.14%4.06%3.80%2.58%1.71%1.49%
R&D---------------22.07M24.71M23.90M25.07M25.55M2.22M5.09M10.71M15.06M17.67M20.15M29.42M29.60M31.66M
R&D as % of Total Revenue---------------2.03%1.96%2.03%2.25%2.48%0.18%0.42%0.86%1.49%1.46%1.55%2.15%2.26%2.26%
Interest Expense8.15M10.57M8.73M8.15M7.28M10.50M8.80M15.59M26.81M35.17M61.99M72.71M35.80M30.11M37.49M30.65M19.78M17.39M13.90M5.44M7.86M8.59M11.88M12.86M11.89M7.89M8.17M15.52M13.58M
Interest Expense % of Total Revenue2.92%2.82%1.89%1.43%1.16%1.47%0.83%1.21%2.05%2.33%4.02%6.47%4.57%3.03%3.05%2.82%1.57%1.48%1.25%0.53%0.64%0.72%0.96%1.27%0.98%0.61%0.60%1.19%0.97%

Balance Sheet

Currency: CNY1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets448.96M463.07M478.75M716.91M822.52M849.92M1.08B1.50B1.68B2.15B2.31B2.25B2.12B2.03B2.00B1.92B1.84B1.81B1.66B1.67B1.77B1.76B1.86B1.82B1.74B1.67B1.72B1.81B2.00B
Total Liabilities312.19M321.87M315.49M295.08M361.32M351.70M427.35M696.34M784.32M1.16B1.18B1.17B863.51M773.41M748.63M711.82M641.63M611.23M464.96M473.48M576.07M578.18M692.00M705.33M643.95M568.95M635.69M788.10M937.52M
Total Equity122.79M125.46M145.69M401.67M440.05M498.85M618.32M746.60M835.43M932.51M1.04B1.05B1.23B1.23B1.22B1.20B1.18B1.18B1.18B1.18B1.16B1.14B1.11B1.07B1.04B1.05B1.04B967.64M949.92M
Cash35.41M27.12M40.70M156.39M144.66M89.75M134.01M196.72M217.56M380.66M349.95M405.86M504.20M499.55M469.06M437.36M391.99M362.34M308.83M322.29M317.45M329.95M241.77M352.12M389.76M312.50M292.60M278.08M399.88M
Total Debt147.69M175.10M173.01M90.14M150.73M180.52M163.61M184.04M501.16M811.04M912.78M939.06M660.75M508.85M455.51M413.49M311.94M251.30M133.00M109.99M130.11M170.36M210.05M202.87M182.78M99.68M209.33M335.10M-
Net Debt112.28M147.98M146.35M-66.25M6.07M90.77M29.60M102.50M283.60M430.38M562.83M533.20M156.54M9.30M-13.55M-23.87M-80.05M-111.04M-175.83M-212.30M-187.34M-159.59M-38.60M-149.26M-206.98M-218.07M-7.55M57.02M-

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow9.51M27.74M58.55M38.48M48.38M184.22M118.53M55.94M64.57M-12.25M99.50M84.77M216.16M111.19M65.68M116.07M82.26M103.37M59.35M40.43M95.23M-66.86M97.73M186.21M93.10M-49.82M-53.47M198.85M
Investing Cash Flow-24.69M-8.51M-40.56M-83.08M-81.84M-100.17M-156.84M-121.39M-162.65M-132.34M-12.59M59.90M18.00M5.05M6.56M-2.98M-3.92M-7.84M-11.70M-61.99M-41.19M1.18M77.88M63.76K-30.47M-22.05M8.15M-
Financing Cash Flow6.89M-5.66M97.70M32.86M-21.45M-40.86M101.01M67.13M235.33M99.07M-133.98M-121.13M-228.79M-120.51M-61.08M-83.90M-93.61M-115.13M-29.10M-6.59M-22.44M-35.10M-64.37M-126.96M-149.67M23.09M60.35M-
Capital Expenditure25.44M10.76M29.47M85.03M82.83M111.71M171.10M128.86M167.15M139.37M79.18M43.69M28.82M18.98M17.48M10.20M8.20M8.55M25.85M73.87M30.41M16.09M26.86M16.92M31.15M5.66M8.68M98.70M
Free Cash Flow-15.93M16.98M29.08M-46.54M-34.45M72.51M-52.57M-72.92M-102.58M-151.62M20.32M41.08M187.34M92.22M48.21M105.87M74.07M94.82M33.50M-33.44M64.81M-82.95M70.88M169.29M61.95M-55.48M-62.15M100.15M
Dividends Paid19.90M20.25M31.36M27.76M32.30M30.58M35.19M48.91M56.30M57.62M46.73M27.67M29.14M52.77M57.27M43.60M43.47M42.06M33.28M40.18M44.06M46.28M82.69M81.38M71.40M79.71M104.52M50.11M
FCF to OCF-167.51%61.21%49.66%-120.95%-71.21%39.36%-44.35%-130.36%-158.87%1237.44%20.42%48.46%86.67%82.93%73.39%91.21%90.03%91.73%56.45%-82.71%68.06%124.06%72.52%90.91%66.54%111.36%116.23%50.36%
Dividend Paid to FCF-124.89%119.25%107.87%-59.64%-93.77%42.18%-66.94%-67.06%-54.89%-38.00%229.98%67.36%15.56%57.23%118.80%41.18%58.69%44.36%99.34%-120.17%67.98%-55.79%116.66%48.07%115.27%-143.68%-168.17%50.03%

Earnings

Report DateJun 3, 2009Sep 2, 2009Dec 2, 2009Mar 3, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Jul 21, 2014Oct 27, 2014Mar 20, 2015Apr 17, 2015Jul 21, 2015Dec 2, 2015Mar 23, 2016Apr 28, 2016Aug 22, 2016Oct 20, 2016Apr 28, 2017Aug 28, 2017Oct 27, 2017Apr 19, 2018Aug 28, 2018Oct 31, 2018Apr 30, 2019Aug 22, 2019Oct 31, 2019Apr 30, 2020Aug 28, 2020Oct 30, 2020Apr 30, 2021Aug 28, 2021Oct 29, 2021Mar 22, 2022Apr 26, 2022Aug 30, 2022Oct 29, 2022Apr 27, 2023
EPS Estimate---------------------------------------------------
EPS Actual0.010.000.010.010.010.000.010.010.010.030.030.010.01-0.030.000.050.010.020.01-0.010.010.020.020.030.010.020.040.010.010.010.030.010.020.020.010.030.030.020.020.02-0.010.070.06-0.030.030.060.040.040.060.040.02
Surprise---------------------------------------------------
Timing---------------------After-hoursAfter-hoursPre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market----------------

Key Statistics & Ratios

Market Cap2.43B
Enterprise Value2.44B
Trailing P/E47.57
Forward P/E28.90
Price / Sales1.60
Price / Book2.45
EPS0.14
Book Value2.66
Revenue (TTM)1.52B
Gross Profit (TTM)262.12M
EBITDA130.05M
Profit Margin3.25%
Operating Margin5.85%
Return on Equity6.00%
Return on Assets3.17%
Shares Outstanding364.72M
Shares Float165.22M
Beta0.49
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.20May 16, 2023
20221×
0.20May 9, 2022
20211×
0.20May 25, 2021
20201×
0.20Jun 23, 2020
20191×
0.10Jun 21, 2019
20181×
0.10Jul 6, 2018
20171×
0.10Jul 20, 2017
20161×
0.08Jun 28, 2016
20151×
0.08Jun 30, 2015
20141×
0.08Jun 25, 2014
20131×
0.08Jun 20, 2013
20121×
0.10Jul 5, 2012
20111×
0.10Jun 20, 2011
20071×
0.06Jul 11, 2007
20063×
0.37Jun 28, 20060.08Jun 21, 20061.31Feb 9, 2006
20051×
0.08Jun 14, 2005
20041×
0.08Jun 16, 2004
20031×
0.08May 23, 2003
20021×
0.08May 13, 2002
20011×
0.08May 25, 2001

Stock Splits

  • Aug 8, 200813:10
  • May 25, 200193773:72133