Era Co., Ltd. (SHE:002641)
China flag China · Delayed Price · Currency is CNY
3.830
+0.030 (0.79%)
Jul 31, 2026, 3:05 PM CST

Era Co., Ltd. Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Revenue
6,3906,1766,6027,4717,9788,881
Revenue Growth
-2.17%-6.45%-11.63%-6.35%-10.16%26.22%
Gross Profit
1,1061,0631,2311,6121,4051,641
Operating Income
14.45.44160.13392.614.55576.66
Net Income
68.9262.49190.44362.978.46576.87
Earnings Per Share
0.060.050.160.300.060.47
EPS Growth
-51.95%-68.75%-46.67%400.00%-87.23%-30.88%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Manufacturing Industry
6,1285,9146,2567,1177,5278,410
Unallocated Other Operations
-261.87345.93354.22451.82470.51
Total
6,3906,1766,6027,4717,9788,881

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash & Investments
2,6502,0621,1911,9151,3941,551
Total Debt
218.23112.9292.3598.27108.9268.4
Net Cash (Debt)
2,4311,9491,0991,8161,2851,483
Net Cash Growth
59.90%77.42%-39.52%41.40%-13.35%-24.97%
Net Cash Per Share
2.091.600.921.500.981.21

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Operating Cash Flow
496.68291.69256.071,069430.37337.97
Capital Expenditures
-170.35-203.51-326.52-356.26-628.32-699.64
Free Cash Flow
326.3388.18-70.46712.67-197.95-361.67
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Gross Margin
17.31%17.21%18.65%21.57%17.61%18.48%
Operating Margin
0.22%0.09%2.43%5.25%0.06%6.49%
Pretax Margin
1.09%1.15%3.20%5.53%0.85%7.22%
Profit Margin
1.08%1.01%2.89%4.86%0.98%6.50%
FCF Margin
5.11%1.43%-1.07%9.54%-2.48%-4.07%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Dividend Per Share
0.0200.0200.0500.1000.0120.072
Dividend Per Share Growth
-60.00%-60.00%-50.00%733.33%-83.33%-42.40%
Dividend Yield
0.52%0.46%1.16%2.07%0.29%1.40%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
PE Ratio
66.2384.1628.1317.0469.2711.74
Forward PE
42.5622.7414.4310.638.638.95
P/FCF Ratio
14.2959.64-8.68--
PS Ratio
0.730.850.810.830.680.76