Zhejiang Golden Eagle Co.,Ltd.
Shanghai Stock ExchangeTotal Valuation
Zhejiang Golden Eagle Co.,Ltd. carries a market capitalization of 2.28B, placing it among publicly traded companies globally. Its enterprise value stands at 2.50B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.28B |
| Enterprise Value | 2.50B |
Share Statistics
Zhejiang Golden Eagle Co.,Ltd. currently has 364.72M shares outstanding.
| Shares Outstanding | 364.72M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Zhejiang Golden Eagle Co.,Ltd. trades at a trailing price-to-earnings ratio of 87.94. The price-to-sales ratio is 1.98, and the price-to-book ratio stands at 6.71.
| PE Ratio | 87.94 |
| PS Ratio | 1.98 |
| PB Ratio | 6.71 |
| P/TBV Ratio | 2.63 |
| P/FCF Ratio | 280.18 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Zhejiang Golden Eagle Co.,Ltd. trades at an EV/EBITDA multiple of 125.28 and an EV/FCF ratio of 112.06. The EV/Sales ratio of 2.04 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 125.28 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.04 |
| EV / EBITDA | 125.28 |
| EV / EBIT | 125.28 |
| EV / FCF | 112.06 |
Financial Position
Zhejiang Golden Eagle Co.,Ltd. maintains a current ratio of 1.99, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 36.13, indicating elevated leverage, while an interest coverage ratio of 1.31 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.99 |
| Quick Ratio | 0.46 |
| Debt / Equity | 36.13 |
| Debt / EBITDA | 17.54 |
| Interest Coverage | 1.31 |
Financial Efficiency
Zhejiang Golden Eagle Co.,Ltd. posts a return on equity of -5.63 and a return on invested capital of 7.29.
| Return on Equity (ROE) | -5.63 |
| Return on Assets (ROA) | -1.29 |
| Return on Invested Capital (ROIC) | 7.29 |
| Return on Capital Employed (ROCE) | 5.65 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.70 |
Taxes
Over the trailing twelve months, Zhejiang Golden Eagle Co.,Ltd. has paid -3.27M in income taxes, reflecting an effective tax rate of 20.54.
| Income Tax | -3.27M |
| Effective Tax Rate | 20.54 |
Stock Price Statistics
Zhejiang Golden Eagle Co.,Ltd.'s stock has declined approximately -2.65211% over the past 52 weeks. The 50-day moving average sits at 7.70, while the 200-day moving average is 7.76.
| Beta (5Y) | N/A |
| 52-Week Price Change | -2.65211% |
| 50-Day Moving Average | 7.70 |
| 200-Day Moving Average | 7.76 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Zhejiang Golden Eagle Co.,Ltd. generated 1.23B in revenue and converted that into -23.24M in net income, yielding earnings per share of -0.08. EBITDA reached 19.96M, while operating income came in at 19.96M.
| Revenue | 1.23B |
| Gross Profit | 133.70M |
| Operating Income | 19.96M |
| Pretax Income | -31.94M |
| Net Income | -23.24M |
| EBITDA | 19.96M |
| EBIT | 19.96M |
| Earnings Per Share (EPS) | -0.08 |
Balance Sheet
Zhejiang Golden Eagle Co.,Ltd. holds 329.98M in cash and equivalents against 350.08M in total debt, resulting in a net debt position of -802,572.88. Total book value stands at 362.81M, with working capital of 709.37M providing operational flexibility.
| Cash & Cash Equivalents | 329.98M |
| Total Debt | 350.08M |
| Net Debt | -802,572.88 |
| Equity (Book Value) | 362.81M |
| Book Value Per Share | 0.96 |
| Working Capital | 709.37M |
Cash Flow
After subtracting -8.69M in capital expenditures, free cash flow totaled -8.69M - equivalent to -0.02 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -8.69M |
| Free Cash Flow | -8.69M |
| FCF Per Share | -0.02 |
Margins
Zhejiang Golden Eagle Co.,Ltd. operates with a gross margin of 10.89, reflecting its pricing power and cost economics. The operating margin of 1.63 and net profit margin of -1.89 provide insight into operational efficiency.
| Gross Margin | 10.89 |
| Operating Margin | 1.63 |
| Pretax Margin | -2.60 |
| Profit Margin | -1.89 |
| EBITDA Margin | 1.63 |
Dividends & Yields
The company's payout ratio of -252.21 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.23 |
| Dividend Yield | N/A |
| Payout Ratio | -252.21 |
| Shareholder Yield | 5.05 |
| FCF Yield | 0.36 |
Stock Splits
Zhejiang Golden Eagle Co.,Ltd.'s most recent stock split took place on August 8, 2008 with a 10:13 split ratio.
| Last Split Date | 8/8/2008 |
| Split Ratio | 10:13 |
Scores
Zhejiang Golden Eagle Co.,Ltd. posts an Altman Z-Score of 3.07, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.07 |