Aurora Optoelectronics Statistics

Total Valuation

SHA:600666 has a market cap or net worth of CNY 6.94 billion. The enterprise value is 6.87 billion.

Market Cap	6.94B
Enterprise Value	6.87B

Important Dates

The last earnings date was Saturday, March 29, 2025.

Earnings Date	Mar 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:600666 has 2.76 billion shares outstanding. The number of shares has decreased by -0.29% in one year.

Current Share Class	n/a
Shares Outstanding	2.76B
Shares Change (YoY)	-0.29%
Shares Change (QoQ)	-3.12%
Owned by Insiders (%)	9.07%
Owned by Institutions (%)	5.38%
Float	1.81B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	18.95
PB Ratio	8.16
P/TBV Ratio	9.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 79.62, with an EV/FCF ratio of -28.48.

EV / Earnings	-40.06
EV / Sales	18.76
EV / EBITDA	79.62
EV / EBIT	n/a
EV / FCF	-28.48

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.06.

Current Ratio	1.25
Quick Ratio	0.90
Debt / Equity	0.06
Debt / EBITDA	0.55
Debt / FCF	-0.20
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -18.12% and return on invested capital (ROIC) is -4.40%.

Return on Equity (ROE)	-18.12%
Return on Assets (ROA)	-2.20%
Return on Invested Capital (ROIC)	-4.40%
Return on Capital Employed (ROCE)	-5.08%
Revenue Per Employee	528,090
Profits Per Employee	-247,357
Employee Count	693
Asset Turnover	0.18
Inventory Turnover	4.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +74.31% in the last 52 weeks. The beta is -0.09, so SHA:600666's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	+74.31%
50-Day Moving Average	2.88
200-Day Moving Average	2.22
Relative Strength Index (RSI)	39.55
Average Volume (20 Days)	63,283,495

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHA:600666 had revenue of CNY 365.97 million and -171.42 million in losses. Loss per share was -0.06.

Revenue	365.97M
Gross Profit	49.79M
Operating Income	-70.45M
Pretax Income	-122.03M
Net Income	-171.42M
EBITDA	75.10M
EBIT	-70.45M
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 128.39 million in cash and 47.69 million in debt, giving a net cash position of 80.70 million or 0.03 per share.

Cash & Cash Equivalents	128.39M
Total Debt	47.69M
Net Cash	80.70M
Net Cash Per Share	0.03
Equity (Book Value)	850.01M
Book Value Per Share	0.31
Working Capital	108.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -71.55 million and capital expenditures -169.52 million, giving a free cash flow of -241.07 million.

Operating Cash Flow	-71.55M
Capital Expenditures	-169.52M
Free Cash Flow	-241.07M
FCF Per Share	-0.09

Full Cash Flow Statement

Margins

Gross margin is 13.60%, with operating and profit margins of -19.25% and -46.84%.

Gross Margin	13.60%
Operating Margin	-19.25%
Pretax Margin	-33.34%
Profit Margin	-46.84%
EBITDA Margin	20.52%
EBIT Margin	-19.25%
FCF Margin	n/a

Dividends & Yields

SHA:600666 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.29%
Shareholder Yield	0.29%
Earnings Yield	-2.47%
FCF Yield	-3.48%

Stock Splits

The last stock split was on May 26, 2017. It was a forward split with a ratio of 1.6.

Last Split Date	May 26, 2017
Split Type	Forward
Split Ratio	1.6

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a