China · Delayed Price · Currency is CNY Era Co., Ltd. Statistics
Total Valuation
Era Co., Ltd. has a market cap or net worth of CNY 5.58 billion. The enterprise value is 4.01 billion.
| Market Cap | 5.58B |
| Enterprise Value | 4.01B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Jul 4, 2025 |
Share Statistics
Era Co., Ltd. has 1.22 billion shares outstanding. The number of shares has decreased by -6.43% in one year.
| Current Share Class | 1.22B |
| Shares Outstanding | 1.22B |
| Shares Change (YoY) | -6.43% |
| Shares Change (QoQ) | +16.54% |
| Owned by Insiders (%) | 24.61% |
| Owned by Institutions (%) | 2.49% |
| Float | 442.48M |
Valuation Ratios
The trailing PE ratio is 59.70.
| PE Ratio | 59.70 |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 24.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.11, with an EV/FCF ratio of -62.58.
| EV / Earnings | 45.59 |
| EV / Sales | 0.64 |
| EV / EBITDA | 11.11 |
| EV / EBIT | 296.98 |
| EV / FCF | -62.58 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.81 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.55 |
| Debt / FCF | -3.08 |
| Interest Coverage | 6.36 |
Financial Efficiency
Return on equity (ROE) is 1.52% and return on invested capital (ROIC) is 0.31%.
| Return on Equity (ROE) | 1.52% |
| Return on Assets (ROA) | 0.10% |
| Return on Invested Capital (ROIC) | 0.31% |
| Return on Capital Employed (ROCE) | 0.23% |
| Weighted Average Cost of Capital (WACC) | 4.70% |
| Revenue Per Employee | 907,299 |
| Profits Per Employee | 12,786 |
| Employee Count | 6,880 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 3.95 |
Taxes
In the past 12 months, Era Co., Ltd. has paid 9.16 million in taxes.
| Income Tax | 9.16M |
| Effective Tax Rate | 9.77% |
Stock Price Statistics
The stock price has increased by +10.63% in the last 52 weeks. The beta is 0.11, so Era Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +10.63% |
| 50-Day Moving Average | 4.37 |
| 200-Day Moving Average | 4.27 |
| Relative Strength Index (RSI) | 65.81 |
| Average Volume (20 Days) | 17,662,110 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Era Co., Ltd. had revenue of CNY 6.24 billion and earned 87.97 million in profits. Earnings per share was 0.08.
| Revenue | 6.24B |
| Gross Profit | 1.08B |
| Operating Income | 13.51M |
| Pretax Income | 93.78M |
| Net Income | 87.97M |
| EBITDA | 354.48M |
| EBIT | 13.51M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 1.89 billion in cash and 197.67 million in debt, with a net cash position of 1.70 billion or 1.39 per share.
| Cash & Cash Equivalents | 1.89B |
| Total Debt | 197.67M |
| Net Cash | 1.70B |
| Net Cash Per Share | 1.39 |
| Equity (Book Value) | 5.58B |
| Book Value Per Share | 4.48 |
| Working Capital | 2.06B |
Cash Flow
In the last 12 months, operating cash flow was 230.28 million and capital expenditures -294.37 million, giving a free cash flow of -64.09 million.
| Operating Cash Flow | 230.28M |
| Capital Expenditures | -294.37M |
| Free Cash Flow | -64.09M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 17.37%, with operating and profit margins of 0.22% and 1.41%.
| Gross Margin | 17.37% |
| Operating Margin | 0.22% |
| Pretax Margin | 1.50% |
| Profit Margin | 1.41% |
| EBITDA Margin | 5.68% |
| EBIT Margin | 0.22% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.09%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 1.09% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 72.66% |
| Buyback Yield | 6.43% |
| Shareholder Yield | 7.52% |
| Earnings Yield | 1.58% |
| FCF Yield | -1.15% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 9, 2017. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 9, 2017 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
Era Co., Ltd. has an Altman Z-Score of 2.73 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.73 |
| Piotroski F-Score | 5 |