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 3.36 billion.

Market Cap	5.17B
Enterprise Value	3.36B

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 5.00% in one year.

Current Share Class	1.22B
Shares Outstanding	1.22B
Shares Change (YoY)	+5.00%
Shares Change (QoQ)	+40.73%
Owned by Insiders (%)	24.61%
Owned by Institutions (%)	3.01%
Float	442.48M

Valuation Ratios

The trailing PE ratio is 85.00.

PE Ratio	85.00
Forward PE	n/a
PS Ratio	0.84
PB Ratio	0.92
P/TBV Ratio	1.05
P/FCF Ratio	58.67
P/OCF Ratio	17.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.26, with an EV/FCF ratio of 38.05.

EV / Earnings	53.70
EV / Sales	0.54
EV / EBITDA	8.26
EV / EBIT	69.81
EV / FCF	38.05

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.02.

Current Ratio	1.89
Quick Ratio	1.34
Debt / Equity	0.02
Debt / EBITDA	0.28
Debt / FCF	1.28
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.09% and return on invested capital (ROIC) is 1.09%.

Return on Equity (ROE)	1.09%
Return on Assets (ROA)	0.36%
Return on Invested Capital (ROIC)	1.09%
Return on Capital Employed (ROCE)	0.83%
Weighted Average Cost of Capital (WACC)	5.28%
Revenue Per Employee	897,669
Profits Per Employee	9,083
Employee Count	6,880
Asset Turnover	0.74
Inventory Turnover	4.41

Taxes

In the past 12 months, Era Co., Ltd. has paid 10.15 million in taxes.

Income Tax	10.15M
Effective Tax Rate	14.29%

Stock Price Statistics

The stock price has decreased by -0.47% 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	-0.47%
50-Day Moving Average	4.26
200-Day Moving Average	4.31
Relative Strength Index (RSI)	55.84
Average Volume (20 Days)	9,659,831

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 6.18 billion and earned 62.49 million in profits. Earnings per share was 0.05.

Revenue	6.18B
Gross Profit	1.10B
Operating Income	48.07M
Pretax Income	71.03M
Net Income	62.49M
EBITDA	393.05M
EBIT	48.07M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 2.06 billion in cash and 112.92 million in debt, giving a net cash position of 1.95 billion or 1.60 per share.

Cash & Cash Equivalents	2.06B
Total Debt	112.92M
Net Cash	1.95B
Net Cash Per Share	1.60
Equity (Book Value)	5.59B
Book Value Per Share	3.41
Working Capital	2.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 291.69 million and capital expenditures -203.51 million, giving a free cash flow of 88.18 million.

Operating Cash Flow	291.69M
Capital Expenditures	-203.51M
Depreciation & Amortization	344.99M
Net Borrowing	41.32M
Free Cash Flow	88.18M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 17.82%, with operating and profit margins of 0.78% and 1.01%.

Gross Margin	17.82%
Operating Margin	0.78%
Pretax Margin	1.15%
Profit Margin	1.01%
EBITDA Margin	6.36%
EBIT Margin	0.78%
FCF Margin	1.43%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.19%.

Dividend Per Share	0.05
Dividend Yield	1.19%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	101.70%
Buyback Yield	-5.00%
Shareholder Yield	-3.81%
Earnings Yield	1.21%
FCF Yield	1.70%

Dividend Details

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	4