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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,548	7,019	5,859	2,933	2,050	1,522
Market Cap Growth	81.65%	19.81%	99.73%	43.11%	34.68%	-43.64%
Enterprise Value	7,501	6,978	5,688	3,967	3,087	2,524
Last Close Price	3.29	2.54	2.12	2.39	1.67	1.24
PE Ratio	-	-	-	48.48	-	-
PS Ratio	20.02	19.18	17.87	5.52	2.93	2.93
PB Ratio	8.98	8.26	5.45	1.67	-7.08	19.27
P/TBV Ratio	10.20	9.36	6.10	1.81	-	-
P/FCF Ratio	-	-	-	325.18	85.81	-
P/OCF Ratio	340.88	-	-	177.43	74.19	-
EV/Sales Ratio	19.89	19.07	17.35	7.47	4.41	4.86
EV/EBITDA Ratio	107.78	130.06	-	-	-	-
EV/FCF Ratio	-45.89	-	-	439.78	129.24	-
Debt / Equity Ratio	0.04	0.06	0.03	0.18	-4.32	15.48
Debt / EBITDA Ratio	0.49	0.82	-	-	-	-
Debt / FCF Ratio	-	-	-	34.48	52.35	-
Asset Turnover	0.20	0.18	0.12	0.18	0.25	0.16
Inventory Turnover	4.39	4.81	2.87	1.25	1.32	0.94
Quick Ratio	0.87	1.06	1.41	1.96	0.14	0.22
Current Ratio	1.23	1.25	1.60	2.34	0.34	0.48
Return on Equity (ROE)	-17.57%	-18.12%	-48.22%	8.11%	-	-162.50%
Return on Assets (ROA)	-3.05%	-2.88%	-10.69%	-5.00%	-7.67%	-4.69%
Return on Capital (ROIC)	-5.94%	-5.74%	-18.99%	-10.04%	-18.92%	-8.95%
Earnings Yield	-2.17%	-2.44%	-11.53%	2.06%	-23.57%	-45.00%
FCF Yield	-2.17%	-3.43%	-13.59%	0.31%	1.17%	-2.57%
Buyback Yield / Dilution	-1.57%	0.42%	0.00%	-123.04%	-1.29%	8.92%
Total Shareholder Return	-	0.42%	-	-123.04%	-1.29%	8.92%

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