China · Delayed Price · Currency is CNY Aurora Optoelectronics Statistics
Total Valuation
SHA:600666 has a market cap or net worth of CNY 7.55 billion. The enterprise value is 7.50 billion.
| Market Cap | 7.55B |
| Enterprise Value | 7.50B |
Important Dates
The next estimated earnings date is Saturday, August 16, 2025.
| Earnings Date | Aug 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600666 has 2.29 billion shares outstanding. The number of shares has increased by 1.57% in one year.
| Current Share Class | 2.29B |
| Shares Outstanding | 2.29B |
| Shares Change (YoY) | +1.57% |
| Shares Change (QoQ) | -2.24% |
| Owned by Insiders (%) | 10.93% |
| Owned by Institutions (%) | 6.48% |
| Float | 1.37B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 20.02 |
| PB Ratio | 8.98 |
| P/TBV Ratio | 10.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 340.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 107.78, with an EV/FCF ratio of -45.89.
| EV / Earnings | -45.82 |
| EV / Sales | 19.89 |
| EV / EBITDA | 107.78 |
| EV / EBIT | n/a |
| EV / FCF | -45.89 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.23 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | -0.21 |
| Interest Coverage | -28.64 |
Financial Efficiency
Return on equity (ROE) is -17.57% and return on invested capital (ROIC) is -5.94%.
| Return on Equity (ROE) | -17.57% |
| Return on Assets (ROA) | -3.05% |
| Return on Invested Capital (ROIC) | -5.94% |
| Return on Capital Employed (ROCE) | -6.82% |
| Revenue Per Employee | 534,113 |
| Profits Per Employee | -231,866 |
| Employee Count | 706 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 4.39 |
Taxes
In the past 12 months, SHA:600666 has paid 52.22 million in taxes.
| Income Tax | 52.22M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +147.37% in the last 52 weeks. The beta is 0.14, so SHA:600666's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +147.37% |
| 50-Day Moving Average | 2.85 |
| 200-Day Moving Average | 2.62 |
| Relative Strength Index (RSI) | 57.69 |
| Average Volume (20 Days) | 266,588,881 |
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 377.08 million and -163.70 million in losses. Loss per share was -0.06.
| Revenue | 377.08M |
| Gross Profit | 33.16M |
| Operating Income | -93.79M |
| Pretax Income | -114.43M |
| Net Income | -163.70M |
| EBITDA | 65.40M |
| EBIT | -93.79M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 90.58 million in cash and 33.88 million in debt, giving a net cash position of 56.69 million or 0.02 per share.
| Cash & Cash Equivalents | 90.58M |
| Total Debt | 33.88M |
| Net Cash | 56.69M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 840.31M |
| Book Value Per Share | 0.31 |
| Working Capital | 89.47M |
Cash Flow
In the last 12 months, operating cash flow was 22.14 million and capital expenditures -185.60 million, giving a free cash flow of -163.46 million.
| Operating Cash Flow | 22.14M |
| Capital Expenditures | -185.60M |
| Free Cash Flow | -163.46M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 8.79%, with operating and profit margins of -24.87% and -43.41%.
| Gross Margin | 8.79% |
| Operating Margin | -24.87% |
| Pretax Margin | -30.35% |
| Profit Margin | -43.41% |
| EBITDA Margin | 17.34% |
| EBIT Margin | -24.87% |
| 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 | -1.57% |
| Shareholder Yield | n/a |
| Earnings Yield | -2.17% |
| FCF Yield | -2.17% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
SHA:600666 has an Altman Z-Score of 1.49 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.49 |
| Piotroski F-Score | 4 |