China · Delayed Price · Currency is CNY Era Co., Ltd. Statistics
Total Valuation
Era Co., Ltd. has a market cap or net worth of CNY 5.17 billion. The enterprise value is 3.73 billion.
| Market Cap | 5.17B |
| Enterprise Value | 3.73B |
Important Dates
The next estimated earnings date is Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | Jul 4, 2025 |
Share Statistics
Era Co., Ltd. has 1.22 billion shares outstanding. The number of shares has decreased by -5.56% in one year.
| Current Share Class | 1.22B |
| Shares Outstanding | 1.22B |
| Shares Change (YoY) | -5.56% |
| Shares Change (QoQ) | -23.48% |
| Owned by Insiders (%) | 24.79% |
| Owned by Institutions (%) | 3.18% |
| Float | 440.24M |
Valuation Ratios
The trailing PE ratio is 44.66 and the forward PE ratio is 25.00.
| PE Ratio | 44.66 |
| Forward PE | 25.00 |
| PS Ratio | 0.81 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.93, with an EV/FCF ratio of -10.29.
| EV / Earnings | 33.86 |
| EV / Sales | 0.59 |
| EV / EBITDA | 9.93 |
| EV / EBIT | 103.91 |
| EV / FCF | -10.29 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.67 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.76 |
| Debt / FCF | -0.78 |
| Interest Coverage | 12.28 |
Financial Efficiency
Return on equity (ROE) is 1.89% and return on invested capital (ROIC) is 0.39%.
| Return on Equity (ROE) | 1.89% |
| Return on Assets (ROA) | 0.26% |
| Return on Invested Capital (ROIC) | 0.39% |
| Return on Capital Employed (ROCE) | 0.62% |
| Revenue Per Employee | 924,087 |
| Profits Per Employee | 16,026 |
| Employee Count | 6,880 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 4.01 |
Taxes
In the past 12 months, Era Co., Ltd. has paid 8.07 million in taxes.
| Income Tax | 8.07M |
| Effective Tax Rate | 7.10% |
Stock Price Statistics
The stock price has increased by +0.47% in the last 52 weeks. The beta is 0.03, so Era Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +0.47% |
| 50-Day Moving Average | 4.28 |
| 200-Day Moving Average | 4.31 |
| Relative Strength Index (RSI) | 47.31 |
| Average Volume (20 Days) | 34,264,142 |
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 6.36 billion and earned 110.26 million in profits. Earnings per share was 0.10.
| Revenue | 6.36B |
| Gross Profit | 1.13B |
| Operating Income | 35.93M |
| Pretax Income | 113.59M |
| Net Income | 110.26M |
| EBITDA | 368.74M |
| EBIT | 35.93M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 1.87 billion in cash and 284.61 million in debt, giving a net cash position of 1.59 billion or 1.31 per share.
| Cash & Cash Equivalents | 1.87B |
| Total Debt | 284.61M |
| Net Cash | 1.59B |
| Net Cash Per Share | 1.31 |
| Equity (Book Value) | 5.60B |
| Book Value Per Share | 4.47 |
| Working Capital | 1.85B |
Cash Flow
In the last 12 months, operating cash flow was -21.15 million and capital expenditures -341.72 million, giving a free cash flow of -362.88 million.
| Operating Cash Flow | -21.15M |
| Capital Expenditures | -341.72M |
| Free Cash Flow | -362.88M |
| FCF Per Share | -0.30 |
Margins
Gross margin is 17.78%, with operating and profit margins of 0.57% and 1.73%.
| Gross Margin | 17.78% |
| Operating Margin | 0.57% |
| Pretax Margin | 1.79% |
| Profit Margin | 1.73% |
| EBITDA Margin | 5.80% |
| EBIT Margin | 0.57% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.18%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 1.18% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 4.43% |
| Buyback Yield | 5.56% |
| Shareholder Yield | 6.73% |
| Earnings Yield | 2.13% |
| FCF Yield | -7.01% |
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 2.57 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.57 |
| Piotroski F-Score | 3 |