Aurora Optoelectronics Co.,Ltd. (SHA:600666)

China · Delayed Price · Currency is CNY

3.490

+0.070 (2.05%)

Sep 14, 2026, 3:00 PM CST

Aurora Optoelectronics Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	549.11	465.12	365.97	327.91	531.25	699.69
Revenue Growth	42.21%	27.10%	11.61%	-38.28%	-24.07%	34.67%
Gross Profit	69.99	44.41	34.18	-319.57	-13.41	4.03
Operating Income	-20.25	-59.63	-91.89	-481.93	-243.36	-342.39
Net Income	72.03	141.39	-171.42	-675.28	60.51	-483.12
Earnings Per Share	0.03	0.05	-0.06	-0.24	0.02	-0.39
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Sapphire Crystal Rod	35.5
Sapphire Wafer	147.17
Lighting Series	21.35
Computing Service	228.21
Others	2.58
Total	434.81

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	200.37	320.52	128.39	281.04	19.57	12.56
Total Debt	538.46	610.87	47.69	29.87	310.98	1,250
Net Cash (Debt)	-338.09	-290.35	80.7	251.17	-291.41	-1,238
Net Cash Growth	-	-	-67.87%	-	-	-
Net Cash Per Share	-0.12	-0.11	0.03	0.09	-0.11	-1.00

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	74.1	34.65	-71.55	-343.31	16.53	27.63
Capital Expenditures	-208.3	-53.51	-169.52	-453.02	-7.51	-3.74
Free Cash Flow	-134.2	-18.86	-241.07	-796.33	9.02	23.89
Free Cash Flow Growth	-	-	-	-	-62.24%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	12.75%	9.55%	9.34%	-97.46%	-2.52%	0.58%
Operating Margin	-3.69%	-12.82%	-25.11%	-146.97%	-45.81%	-48.93%
Pretax Margin	19.11%	36.35%	-33.34%	-186.04%	11.10%	-82.30%
Profit Margin	13.12%	30.40%	-46.84%	-205.93%	11.39%	-69.05%
FCF Margin	-24.44%	-4.05%	-65.87%	-242.85%	1.70%	3.41%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	129.79	64.54	-	-	48.48	-
P/FCF Ratio	-	-	-	-	325.18	85.81
PS Ratio	14.21	19.62	19.18	17.87	5.52	2.93