China · Delayed Price · Currency is CNY Era Co., Ltd. Statistics
Total Valuation
Era Co., Ltd. has a market cap or net worth of CNY 5.25 billion. The enterprise value is 2.94 billion.
| Market Cap | 5.25B |
| Enterprise Value | 2.94B |
Important Dates
The last earnings date was 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 increased by 1.96% in one year.
| Current Share Class | 1.22B |
| Shares Outstanding | 1.22B |
| Shares Change (YoY) | +1.96% |
| Shares Change (QoQ) | -27.85% |
| Owned by Insiders (%) | 24.61% |
| Owned by Institutions (%) | 3.01% |
| Float | 442.48M |
Valuation Ratios
The trailing PE ratio is 74.53.
| PE Ratio | 74.53 |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 16.08 |
| P/OCF Ratio | 10.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.10, with an EV/FCF ratio of 9.02.
| EV / Earnings | 42.72 |
| EV / Sales | 0.46 |
| EV / EBITDA | 8.10 |
| EV / EBIT | 135.40 |
| EV / FCF | 9.02 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.59 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.60 |
| Debt / FCF | 0.67 |
| Interest Coverage | 7.57 |
Financial Efficiency
Return on equity (ROE) is 1.17% and return on invested capital (ROIC) is 0.60%.
| Return on Equity (ROE) | 1.17% |
| Return on Assets (ROA) | 0.15% |
| Return on Invested Capital (ROIC) | 0.60% |
| Return on Capital Employed (ROCE) | 0.38% |
| Weighted Average Cost of Capital (WACC) | 5.23% |
| Revenue Per Employee | 979,355 |
| Profits Per Employee | 10,563 |
| Employee Count | 6,880 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 4.14 |
Taxes
In the past 12 months, Era Co., Ltd. has paid 4.57 million in taxes.
| Income Tax | 4.57M |
| Effective Tax Rate | 6.56% |
Stock Price Statistics
The stock price has increased by +8.29% in the last 52 weeks. The beta is 0.21, so Era Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +8.29% |
| 50-Day Moving Average | 4.25 |
| 200-Day Moving Average | 4.31 |
| Relative Strength Index (RSI) | 59.89 |
| Average Volume (20 Days) | 10,064,496 |
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 6.39 billion and earned 68.92 million in profits. Earnings per share was 0.06.
| Revenue | 6.39B |
| Gross Profit | 1.11B |
| Operating Income | 21.75M |
| Pretax Income | 69.65M |
| Net Income | 68.92M |
| EBITDA | 355.49M |
| EBIT | 21.75M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 2.65 billion in cash and 218.23 million in debt, with a net cash position of 2.43 billion or 2.00 per share.
| Cash & Cash Equivalents | 2.65B |
| Total Debt | 218.23M |
| Net Cash | 2.43B |
| Net Cash Per Share | 2.00 |
| Equity (Book Value) | 5.57B |
| Book Value Per Share | 5.11 |
| Working Capital | 1.99B |
Cash Flow
In the last 12 months, operating cash flow was 496.68 million and capital expenditures -170.35 million, giving a free cash flow of 326.33 million.
| Operating Cash Flow | 496.68M |
| Capital Expenditures | -170.35M |
| Depreciation & Amortization | 333.75M |
| Net Borrowing | 36.40M |
| Free Cash Flow | 326.33M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 17.31%, with operating and profit margins of 0.34% and 1.08%.
| Gross Margin | 17.31% |
| Operating Margin | 0.34% |
| Pretax Margin | 1.09% |
| Profit Margin | 1.08% |
| EBITDA Margin | 5.56% |
| EBIT Margin | 0.34% |
| FCF Margin | 5.11% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.47%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.47% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 92.36% |
| Buyback Yield | -1.96% |
| Shareholder Yield | -1.49% |
| Earnings Yield | 1.31% |
| FCF Yield | 6.22% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |