Era Co., Ltd. (SHE:002641)
China flag China · Delayed Price · Currency is CNY
3.780
-0.010 (-0.26%)
Sep 16, 2026, 3:04 PM CST

Era Co., Ltd. Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Revenue
6,1486,1766,6027,4717,9788,881
Revenue Growth
-3.29%-6.45%-11.63%-6.35%-10.16%26.22%
Gross Profit
1,1011,0631,2311,6121,4051,641
Operating Income
18.625.44160.13392.614.55576.66
Net Income
32.7162.49190.44362.978.46576.87
Earnings Per Share
0.020.050.160.300.060.47
EPS Growth
-77.61%-68.75%-46.67%400.00%-87.23%-30.88%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Dec '21
Manufacturing Industry
5,9146,2567,1177,5278,410
Unallocated Other Operations
261.87345.93354.22451.82470.51
Total
6,1766,6027,4717,9788,881

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash & Investments
2,3822,0621,1911,9151,3941,551
Total Debt
186.54112.9292.3598.27108.9268.4
Net Cash (Debt)
2,1961,9491,0991,8161,2851,483
Net Cash Growth
38.20%77.42%-39.52%41.40%-13.35%-24.97%
Net Cash Per Share
1.551.600.921.500.981.21

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Operating Cash Flow
751.27291.69256.071,069430.37337.97
Capital Expenditures
-129.25-203.51-326.52-356.26-628.32-699.64
Free Cash Flow
622.0288.18-70.46712.67-197.95-361.67
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Gross Margin
17.90%17.21%18.65%21.57%17.61%18.48%
Operating Margin
0.30%0.09%2.43%5.25%0.06%6.49%
Pretax Margin
0.66%1.15%3.20%5.53%0.85%7.22%
Profit Margin
0.53%1.01%2.89%4.86%0.98%6.50%
FCF Margin
10.12%1.43%-1.07%9.54%-2.48%-4.07%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
0.51%0.46%1.16%2.07%0.29%1.40%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
PE Ratio
172.6984.1628.1317.0469.2711.74
Forward PE
42.0022.7414.4310.638.638.95
P/FCF Ratio
7.4059.64-8.68--
PS Ratio
0.750.850.810.830.680.76