China
· Delayed Price · Currency is CNY Era Co., Ltd. Statistics
Total Valuation
Era Co., Ltd. has a market cap or net worth of CNY 5.05 billion. The enterprise value is 3.68 billion.
| Market Cap | 5.05B |
| Enterprise Value | 3.68B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
Era Co., Ltd. has 1.22 billion shares outstanding. The number of shares has decreased by -6.91% in one year.
| Current Share Class | 1.22B |
| Shares Outstanding | 1.22B |
| Shares Change (YoY) | -6.91% |
| Shares Change (QoQ) | +7.26% |
| Owned by Insiders (%) | 24.79% |
| Owned by Institutions (%) | 3.60% |
| Float | 440.24M |
Valuation Ratios
The trailing PE ratio is 35.42 and the forward PE ratio is 24.41.
| PE Ratio | 35.42 |
| Forward PE | 24.41 |
| PS Ratio | 0.77 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.27, with an EV/FCF ratio of -8.82.
| EV / Earnings | 26.81 |
| EV / Sales | 0.56 |
| EV / EBITDA | 8.27 |
| EV / EBIT | 35.97 |
| EV / FCF | -8.82 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.38 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | -0.49 |
| Interest Coverage | 41.89 |
Financial Efficiency
Return on equity (ROE) is 2.49% and return on invested capital (ROIC) is 1.12%.
| Return on Equity (ROE) | 2.49% |
| Return on Assets (ROA) | 0.69% |
| Return on Invested Capital (ROIC) | 1.12% |
| Return on Capital Employed (ROCE) | 1.77% |
| Revenue Per Employee | 949,473 |
| Profits Per Employee | 19,967 |
| Employee Count | 6,880 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 3.85 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.72% in the last 52 weeks. The beta is 0.22, so Era Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -0.72% |
| 50-Day Moving Average | 4.26 |
| 200-Day Moving Average | 4.31 |
| Relative Strength Index (RSI) | 48.16 |
| Average Volume (20 Days) | 8,472,703 |
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 6.53 billion and earned 137.37 million in profits. Earnings per share was 0.12.
| Revenue | 6.53B |
| Gross Profit | 1.19B |
| Operating Income | 102.37M |
| Pretax Income | 151.28M |
| Net Income | 137.37M |
| EBITDA | 438.89M |
| EBIT | 102.37M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 1.73 billion in cash and 205.72 million in debt, giving a net cash position of 1.52 billion or 1.25 per share.
| Cash & Cash Equivalents | 1.73B |
| Total Debt | 205.72M |
| Net Cash | 1.52B |
| Net Cash Per Share | 1.25 |
| Equity (Book Value) | 5.58B |
| Book Value Per Share | 4.46 |
| Working Capital | 1.27B |
Cash Flow
In the last 12 months, operating cash flow was -90.67 million and capital expenditures -326.83 million, giving a free cash flow of -417.50 million.
| Operating Cash Flow | -90.67M |
| Capital Expenditures | -326.83M |
| Free Cash Flow | -417.50M |
| FCF Per Share | -0.34 |
Margins
Gross margin is 18.16%, with operating and profit margins of 1.57% and 2.10%.
| Gross Margin | 18.16% |
| Operating Margin | 1.57% |
| Pretax Margin | 2.32% |
| Profit Margin | 2.10% |
| EBITDA Margin | 6.72% |
| EBIT Margin | 1.57% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.20%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 1.20% |
| Dividend Growth (YoY) | 733.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 91.26% |
| Buyback Yield | 6.91% |
| Shareholder Yield | 8.13% |
| Earnings Yield | 2.72% |
| FCF Yield | -8.26% |
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 2.26. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | n/a |