Era Co., Ltd. (SHE:002641)

Era Co., Ltd. Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Operating Revenue	5,896	6,256	7,117	7,527	8,410	6,703
Other Revenue	345.93	345.93	354.22	451.82	470.51	332.8
Revenue	6,242	6,602	7,471	7,978	8,881	7,036
Revenue Growth (YoY)	-7.09%	-11.63%	-6.35%	-10.16%	26.22%	11.85%
Cost of Revenue	5,158	5,371	5,860	6,573	7,240	5,259
Gross Profit	1,084	1,231	1,612	1,405	1,641	1,777
Selling, General & Admin	819.55	820.12	785.68	766.01	691.48	626.53
Research & Development	222.74	233.59	247.74	240.97	282.49	239.15
Other Operating Expenses	27.36	0.95	25.11	48.25	42.52	5.08
Operating Expenses	1,071	1,071	1,219	1,400	1,065	888.91
Operating Income	13.51	160.13	392.61	4.55	576.66	888.15
Interest Expense	-2.12	-2.4	-5.71	-5.46	-1.81	-14.33
Interest & Investment Income	19.06	27.59	48.8	25.97	39.42	28.64
Currency Exchange Gain (Loss)	16.57	16.57	-5.19	32.55	-2.94	-4.85
Other Non Operating Income (Expenses)	-7.03	-6.07	-6.12	-6.51	-5.6	-3.67
EBT Excluding Unusual Items	39.99	195.81	424.39	51.1	605.72	893.94
Gain (Loss) on Sale of Investments	26.22	16.86	-12.37	-13.46	-7.49	-9.85
Gain (Loss) on Sale of Assets	20.95	-1.1	-0.61	-7.69	4.91	0.18
Asset Writedown	-24.52	-20.27	-27.33	-5.86	-2.06	-2.71
Other Unusual Items	31.14	20.05	29.21	43.41	40.01	-
Pretax Income	93.78	211.34	413.3	67.5	641.09	881.57
Income Tax Expense	9.16	19.8	37.53	-14.03	64.23	112.72
Earnings From Continuing Operations	84.61	191.54	375.76	81.54	576.87	768.85
Minority Interest in Earnings	3.36	-1.1	-12.86	-3.08	-	0.76
Net Income	87.97	190.44	362.9	78.46	576.87	769.61
Net Income to Common	87.97	190.44	362.9	78.46	576.87	769.61
Net Income Growth	-62.14%	-47.52%	362.52%	-86.40%	-25.04%	49.81%
Shares Outstanding (Basic)	1,147	1,221	1,210	1,308	1,227	1,132
Shares Outstanding (Diluted)	1,147	1,221	1,210	1,308	1,227	1,132
Shares Change (YoY)	-6.43%	0.96%	-7.50%	6.54%	8.45%	1.34%
EPS (Basic)	0.08	0.16	0.30	0.06	0.47	0.68
EPS (Diluted)	0.08	0.16	0.30	0.06	0.47	0.68
EPS Growth	-59.53%	-48.02%	400.00%	-87.23%	-30.88%	47.83%
Free Cash Flow	-64.09	-70.46	712.67	-197.95	-361.67	556.8
Free Cash Flow Per Share	-0.06	-0.06	0.59	-0.15	-0.29	0.49
Dividend Per Share	0.050	0.050	0.100	0.012	0.072	0.125
Dividend Growth	-50.00%	-50.00%	733.33%	-83.33%	-42.40%	-9.42%
Gross Margin	17.37%	18.65%	21.57%	17.61%	18.48%	25.26%
Operating Margin	0.22%	2.43%	5.25%	0.06%	6.49%	12.62%
Profit Margin	1.41%	2.89%	4.86%	0.98%	6.50%	10.94%
Free Cash Flow Margin	-1.03%	-1.07%	9.54%	-2.48%	-4.07%	7.91%
EBITDA	354.48	494.43	718.01	284.03	821.47	1,113
EBITDA Margin	5.68%	7.49%	9.61%	3.56%	9.25%	15.81%
D&A For EBITDA	340.97	334.3	325.4	279.49	244.81	224.47
EBIT	13.51	160.13	392.61	4.55	576.66	888.15
EBIT Margin	0.22%	2.43%	5.25%	0.06%	6.49%	12.62%
Effective Tax Rate	9.77%	9.37%	9.08%	-	10.02%	12.79%
Revenue as Reported	6,242	6,602	7,471	7,978	8,881	7,036

Source: S&P Global Market Intelligence. Standard template. Financial Sources.