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

China · Delayed Price · Currency is CNY

3.340

+0.180 (5.70%)

Jul 31, 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	Mar '26 Mar 31, 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	487.44	465.12	365.97	327.91	531.25	699.69
Revenue Growth	29.27%	27.10%	11.61%	-38.28%	-24.07%	34.67%
Gross Profit	51.62	44.41	34.18	-319.57	-13.41	4.03
Operating Income	-46.08	-59.63	-91.89	-481.93	-243.36	-342.39
Net Income	140.03	141.39	-171.42	-675.28	60.51	-483.12
Earnings Per Share	0.05	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	Mar '26 Mar 31, 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	202.36	320.52	128.39	281.04	19.57	12.56
Total Debt	585.38	610.87	47.69	29.87	310.98	1,250
Net Cash (Debt)	-383.03	-290.35	80.7	251.17	-291.41	-1,238
Net Cash Growth	-	-	-67.87%	-	-	-
Net Cash Per Share	-0.14	-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	Mar '26 Mar 31, 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	37.68	34.65	-71.55	-343.31	16.53	27.63
Capital Expenditures	-165.15	-53.51	-169.52	-453.02	-7.51	-3.74
Free Cash Flow	-127.48	-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	Mar '26 Mar 31, 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	10.59%	9.55%	9.34%	-97.46%	-2.52%	0.58%
Operating Margin	-9.45%	-12.82%	-25.11%	-146.97%	-45.81%	-48.93%
Pretax Margin	34.65%	36.35%	-33.34%	-186.04%	11.10%	-82.30%
Profit Margin	28.73%	30.40%	-46.84%	-205.93%	11.39%	-69.05%
FCF Margin	-26.15%	-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	Aug '26 Aug 2, 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	65.53	64.54	-	-	48.48	-
P/FCF Ratio	-	-	-	-	325.18	85.81
PS Ratio	15.43	19.62	19.18	17.87	5.52	2.93