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

Aurora Optoelectronics Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 23, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	6,936	5,859	2,933	2,050	1,522	2,700
Market Cap Growth	-14.85%	99.73%	43.11%	34.68%	-43.64%	-27.39%
Enterprise Value	6,867	5,688	3,967	3,087	2,524	3,708
Last Close Price	2.51	2.12	2.39	1.67	1.24	2.20
PE Ratio	-	-	48.48	-	-	40.22
PS Ratio	18.95	17.87	5.52	2.93	2.93	3.70
PB Ratio	8.16	5.45	1.67	-7.08	19.27	3.54
P/TBV Ratio	9.25	6.10	1.81	-	-	20.19
P/FCF Ratio	-	-	325.18	85.81	-	12.87
P/OCF Ratio	-	-	177.43	74.19	-	12.19
EV/Sales Ratio	18.76	17.35	7.47	4.41	4.86	5.08
EV/EBITDA Ratio	79.62	-	-	-	-	34.17
EV/FCF Ratio	-28.48	-	439.78	129.24	-	17.67
Debt / Equity Ratio	0.07	0.03	0.18	-4.32	15.48	1.85
Debt / EBITDA Ratio	-	-	-	-	-	13.03
Debt / FCF Ratio	-	-	34.48	52.35	-	6.74
Asset Turnover	0.16	0.12	0.18	0.25	0.16	0.18
Inventory Turnover	2.81	2.87	1.25	1.32	0.94	0.84
Quick Ratio	0.95	1.41	1.96	0.14	0.22	0.33
Current Ratio	1.24	1.60	2.34	0.34	0.48	0.61
Return on Equity (ROE)	-41.69%	-48.22%	8.11%	-	-162.50%	9.34%
Return on Assets (ROA)	-11.85%	-10.69%	-5.00%	-7.67%	-4.69%	-0.90%
Return on Capital (ROIC)	-20.62%	-18.99%	-10.04%	-18.92%	-8.95%	-1.53%
Earnings Yield	-2.47%	-11.53%	2.06%	-23.57%	-45.00%	2.49%
FCF Yield	-3.48%	-13.59%	0.31%	1.17%	-2.57%	7.77%
Payout Ratio	-	-	-	-	-	60.99%
Buyback Yield / Dilution	0.29%	0.00%	-123.04%	-1.29%	8.92%	-75.05%
Total Shareholder Return	0.29%	-	-123.04%	-1.29%	8.92%	-75.05%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.