Zhejiang Golden Eagle Co.,Ltd.

Zhejiang Golden Eagle Co.,Ltd.

600232.SS
Zhejiang Golden Eagle Co.,Ltd.CN flagShanghai Stock Exchange
6.24
CNY
-0.21
- -
2.28BMarket Cap
Zhejiang Golden Eagle Co.,Ltd.
600232.SS
(Shanghai Stock Exchange)

Recent

price

6.24

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
2.93
3.22
2.59
3.28
3.2
2.99
2.84
3.42
3.31
3.38
2.87
3.45
3.68
3.88
3.51
4.04
3.24
Revenue per Share
0.03
0.07
0.02
0.03
0.07
0.08
0.08
0.07
0.07
0.07
0.09
0.14
0.14
0.1
0.06
0.06
-0.06
Basic EPS, GAAP
0.55
0.24
0.11
0.28
0.2
0.25
0.09
-0.09
0.18
-0.23
0.2
0.48
0.18
-0.16
-0.17
0.29
-0.02
Free Cash Flow per Basic Share
0.09
0.14
0.14
0.11
0.12
0.11
0.09
0.12
0.12
0.13
0.23
0.23
0.23
0.23
0.28
0.14
0.23
Dividend per Share
2.16
1.88
1.64
1.74
1.81
1.78
1.82
1.79
1.75
1.7
1.65
1.59
1.49
1.36
1.1
1.13
0.96
Book Value per Share
3.48
3.08
2.72
2.95
3.08
3.05
3.13
3.15
3.09
3.01
3.01
2.97
2.98
2.93
2.61
2.87
2.44
Tangible Book Value per Share
338
382
421
384
367
373
363
361
363
367
353
350
354
353
373
347
379
Basic Weighted Avg Shares
993
1,230
1,088
1,263
1,176
1,115
1,030
1,233
1,199
1,240
1,013
1,209
1,303
1,370
1,308
1,402
1,227
Sales/Revenue/Turnover
2.65
7.93
2.93
5.57
6.1
5.66
4.87
5.14
6.63
9.16
-0.33
6.62
6.28
4.79
8.16
5.02
1.63
Operating Margin (%)
67
62
54
49
46
42
38
32
35
35
38
38
35
35
33
35
- -
Depreciation Expense
10
27
8
12
26
30
29
25
25
26
32
49
49
35
22
21
-23
Net Income, GAAP
37.14
11.43
76.56
52.69
36.79
32.68
31.79
38.49
32.73
30.24
55.1
15.07
13.96
21.38
15.41
30.6
20.54
Effective Tax Rate (%)
1.02
2.17
0.77
0.91
2.19
2.68
2.82
2.05
2.12
2.07
3.14
4.06
3.8
2.58
1.71
1.49
-1.89
Profit Margin (%)
583
662
680
708
738
779
794
725
687
712
683
685
702
716
728
608
709
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
21
1
1
- -
- -
61
1
81
LT Debt
1,258
1,250
1,211
1,197
1,195
1,198
1,199
1,197
1,182
1,167
1,118
1,091
1,102
1,082
1,018
1,064
969
Total Equity
0.9
5.06
0.46
2.14
3.09
3.09
2.63
3
4.05
5.89
-0.11
5.39
5.9
4.3
6.97
3.61
7.29
Return on Invested Capital (%)
2.37
4.77
1.9
1.69
3.48
4.16
3.8
3.49
1.86
2.37
5.32
7.11
6.81
4.48
3.52
3.14
5.65
Return on Capital (%)
1.4
3.7
1.2
1.7
3.86
4.5
4.39
3.86
3.96
4.08
5.27
8.61
9.13
7
5.03
5.21
-5.63
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
317
290
269
LT Borrowings
61
61
81
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
365
365
365
Market Capitalization
1,881
2,252
2,434

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
1,451
1,458
1,425
Cash, Cash Equivalents & STI
278
259
330
Accounts Receivable, Net
313
352
358
Inventories
701
683
585
Total Current Liabilities
723
732
716
Payables & Accruals
- -
- -
- -
ST Debt
317
290
269
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-1.14%
-0.92%
4.52%
Free Cash Flow
-133.61%
-72.65%
-261.14%
Net Income, GAAP
-0.72%
-3.41%
-6.79%
Sales/Revenue/Turnover
2.93%
6.97%
7.14%
Total Cash Common Dividend
6.94%
-4.93%
-52.06%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
234
432
423
219
1,308
2025
251
334
435
- -
1,402
2026
312
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
- -
- -
- -
0.06
2025
-0.01
- -
- -
- -
0.06
2026
0.03
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
- -
- -
- -
0.28
2025
0.01
- -
- -
- -
0.14
2026
0.01
- -
- -
- -
- -
Business
Zhejiang Golden Eagle Co.,Ltd. operates across several diversified sectors, serving markets both within China and internationally. The company is deeply engaged in the textile industry, producing and distributing a wide array of textile goods including knitted, woven, and home textiles, featuring materials such as silk, cashmere, linen, and hemp. Furthermore, it specializes in the research, development, and manufacturing of comprehensive textile machinery for processing hemp, wool, and silk, alongside various plastic machinery, die-casting equipment, and food machinery, particularly for can production lines. Expanding its portfolio, Zhejiang Golden Eagle also innovates in new energy materials, producing lithium battery cathode materials, and undertakes real estate development projects like residential complexes and commercial spaces. The company was established in 1966 and maintains its headquarters in Zhoushan, China. Recently, in 2025, the company was recognized among China's top plastics machinery enterprises for its strength and innovation in injection molding machinery.