China · Delayed Price · Currency is CNY Era Co., Ltd. Statistics
Total Valuation
Era Co., Ltd. has a market cap or net worth of CNY 4.60 billion. The enterprise value is 2.53 billion.
| Market Cap | 4.60B |
| Enterprise Value | 2.53B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
Era Co., Ltd. has 1.22 billion shares outstanding. The number of shares has increased by 25.92% in one year.
| Current Share Class | 1.22B |
| Shares Outstanding | 1.22B |
| Shares Change (YoY) | +25.92% |
| Shares Change (QoQ) | +88.33% |
| Owned by Insiders (%) | 25.55% |
| Owned by Institutions (%) | 5.06% |
| Float | 432.02M |
Valuation Ratios
The trailing PE ratio is 172.69 and the forward PE ratio is 42.00.
| PE Ratio | 172.69 |
| Forward PE | 42.00 |
| PS Ratio | 0.75 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 7.40 |
| P/OCF Ratio | 6.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.09, with an EV/FCF ratio of 4.07.
| EV / Earnings | 77.40 |
| EV / Sales | 0.41 |
| EV / EBITDA | 7.09 |
| EV / EBIT | 135.98 |
| EV / FCF | 4.07 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.58 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.52 |
| Debt / FCF | 0.30 |
| Interest Coverage | 7.01 |
Financial Efficiency
Return on equity (ROE) is 0.51% and return on invested capital (ROIC) is 0.40%.
| Return on Equity (ROE) | 0.51% |
| Return on Assets (ROA) | 0.13% |
| Return on Invested Capital (ROIC) | 0.40% |
| Return on Capital Employed (ROCE) | 0.32% |
| Weighted Average Cost of Capital (WACC) | 4.97% |
| Revenue Per Employee | 942,281 |
| Profits Per Employee | 5,013 |
| Employee Count | 6,525 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 3.78 |
Taxes
In the past 12 months, Era Co., Ltd. has paid 12.22 million in taxes.
| Income Tax | 12.22M |
| Effective Tax Rate | 30.16% |
Stock Price Statistics
The stock price has decreased by -8.25% in the last 52 weeks. The beta is 0.16, so Era Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -8.25% |
| 50-Day Moving Average | 3.92 |
| 200-Day Moving Average | 4.18 |
| Relative Strength Index (RSI) | 36.81 |
| Average Volume (20 Days) | 8,436,887 |
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 6.15 billion and earned 32.71 million in profits. Earnings per share was 0.02.
| Revenue | 6.15B |
| Gross Profit | 1.10B |
| Operating Income | 18.62M |
| Pretax Income | 40.52M |
| Net Income | 32.71M |
| EBITDA | 349.19M |
| EBIT | 18.62M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 2.38 billion in cash and 186.54 million in debt, with a net cash position of 2.20 billion or 1.80 per share.
| Cash & Cash Equivalents | 2.38B |
| Total Debt | 186.54M |
| Net Cash | 2.20B |
| Net Cash Per Share | 1.80 |
| Equity (Book Value) | 5.57B |
| Book Value Per Share | 4.47 |
| Working Capital | 1.93B |
Cash Flow
In the last 12 months, operating cash flow was 751.27 million and capital expenditures -129.25 million, giving a free cash flow of 622.02 million.
| Operating Cash Flow | 751.27M |
| Capital Expenditures | -129.25M |
| Depreciation & Amortization | 330.58M |
| Net Borrowing | -87.36M |
| Free Cash Flow | 622.02M |
| FCF Per Share | 0.51 |
Margins
Gross margin is 17.90%, with operating and profit margins of 0.30% and 0.53%.
| Gross Margin | 17.90% |
| Operating Margin | 0.30% |
| Pretax Margin | 0.66% |
| Profit Margin | 0.53% |
| EBITDA Margin | 5.68% |
| EBIT Margin | 0.30% |
| FCF Margin | 10.12% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.51%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.51% |
| Dividend Growth (YoY) | -60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 267.92% |
| Buyback Yield | -25.92% |
| Shareholder Yield | -25.41% |
| Earnings Yield | 0.71% |
| FCF Yield | 13.52% |
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 2.31 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.31 |
| Piotroski F-Score | 5 |