XSHE002641
Market cap672mUSD
Jan 10, Last price
4.05CNY
1D
-2.88%
1Q
-6.90%
Jan 2017
-37.40%
IPO
24.22%
Name
Era Co Ltd
Chart & Performance
Profile
Era Co., Ltd. manufactures and sells plastic valve and fitting in China. The company offers hot products, including PVC pressure pipes and fittings, couplings, true union ball valves, butterfly valves, compact ball valves, sockets, elbows, rain gutters, male thread TEE, two-faucet reducing joint 2, and glue for water supply products. It also provides CPVC valves, plastic valves and fittings, CPVC pressure pipes and fittings, PVC gutters and fittings, PP-R pipes and fittings for cold hot water, PP compression fittings, PVC pressure pipes and fittings, PVC pipes and fittings for drainage, PVC DWV fittings, PVC thread fittings, PVC-U insulating electrical pipes and fittings, saddles, pressure fittings with gasket, and glue. The company also exports its products to approximately 146 countries. The company was formerly known as Yonggao Co., Ltd. and changed its name to Era Co., Ltd. in January 2022. Era Co., Ltd. was founded in 1993 and is based in Taizhou, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 7,471,336 -6.36% | 7,978,516 -10.16% | |||||||
Cost of revenue | 6,405,891 | 7,187,114 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,065,444 | 791,402 | |||||||
NOPBT Margin | 14.26% | 9.92% | |||||||
Operating Taxes | 37,534 | ||||||||
Tax Rate | 3.52% | ||||||||
NOPAT | 1,027,910 | 791,402 | |||||||
Net income | 362,904 362.52% | 78,462 -86.40% | |||||||
Dividends | (14,749) | (87,709) | |||||||
Dividend yield | 0.24% | 1.71% | |||||||
Proceeds from repurchase of equity | (19,101) | ||||||||
BB yield | 0.31% | ||||||||
Debt | |||||||||
Debt current | 42,857 | 76,804 | |||||||
Long-term debt | 66,915 | 70,887 | |||||||
Deferred revenue | 165,366 | ||||||||
Other long-term liabilities | 232,463 | 71,399 | |||||||
Net debt | (2,022,338) | (1,371,447) | |||||||
Cash flow | |||||||||
Cash from operating activities | 1,068,929 | 429,988 | |||||||
CAPEX | (356,257) | ||||||||
Cash from investing activities | (350,415) | ||||||||
Cash from financing activities | (6,484) | 13,621 | |||||||
FCF | 1,164,080 | 592,536 | |||||||
Balance | |||||||||
Cash | 1,914,757 | 1,390,841 | |||||||
Long term investments | 217,353 | 128,297 | |||||||
Excess cash | 1,758,543 | 1,120,212 | |||||||
Stockholders' equity | 4,359,316 | 3,936,225 | |||||||
Invested Capital | 4,090,515 | 4,242,154 | |||||||
ROIC | 24.67% | 18.99% | |||||||
ROCE | 18.09% | 14.63% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,209,681 | 1,162,454 | |||||||
Price | 5.03 14.32% | 4.40 -19.71% | |||||||
Market cap | 6,084,697 18.96% | 5,114,799 -23.96% | |||||||
EV | 4,209,554 | 3,806,743 | |||||||
EBITDA | 1,390,840 | 1,076,724 | |||||||
EV/EBITDA | 3.03 | 3.54 | |||||||
Interest | 11,408 | 7,277 | |||||||
Interest/NOPBT | 1.07% | 0.92% |