Aurora Optoelectronics Statistics
Total Valuation
SHA:600666 has a market cap or net worth of CNY 9.31 billion. The enterprise value is 9.23 billion.
| Market Cap | 9.31B |
| Enterprise Value | 9.23B |
Important Dates
The next estimated earnings date is Thursday, April 16, 2026.
| Earnings Date | Apr 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600666 has 2.72 billion shares outstanding. The number of shares has decreased by -0.77% in one year.
| Current Share Class | 2.72B |
| Shares Outstanding | 2.72B |
| Shares Change (YoY) | -0.77% |
| Shares Change (QoQ) | -1.50% |
| Owned by Insiders (%) | 9.13% |
| Owned by Institutions (%) | 3.67% |
| Float | 1.81B |
Valuation Ratios
The trailing PE ratio is 63.81.
| PE Ratio | 63.81 |
| Forward PE | n/a |
| PS Ratio | 22.03 |
| PB Ratio | 8.19 |
| P/TBV Ratio | 8.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 83.31, with an EV/FCF ratio of -780.31.
| EV / Earnings | 62.83 |
| EV / Sales | 21.84 |
| EV / EBITDA | 83.31 |
| EV / EBIT | n/a |
| EV / FCF | -780.31 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.76 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.52 |
| Debt / FCF | -4.90 |
| Interest Coverage | -23.02 |
Financial Efficiency
Return on equity (ROE) is 13.33% and return on invested capital (ROIC) is -6.32%.
| Return on Equity (ROE) | 13.33% |
| Return on Assets (ROA) | -2.77% |
| Return on Invested Capital (ROIC) | -6.32% |
| Return on Capital Employed (ROCE) | -6.26% |
| Weighted Average Cost of Capital (WACC) | 5.07% |
| Revenue Per Employee | 598,885 |
| Profits Per Employee | 208,145 |
| Employee Count | 706 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 6.10 |
Taxes
In the past 12 months, SHA:600666 has paid 52.68 million in taxes.
| Income Tax | 52.68M |
| Effective Tax Rate | 27.04% |
Stock Price Statistics
The stock price has increased by +60.28% in the last 52 weeks. The beta is 0.15, so SHA:600666's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +60.28% |
| 50-Day Moving Average | 3.47 |
| 200-Day Moving Average | 3.33 |
| Relative Strength Index (RSI) | 41.96 |
| Average Volume (20 Days) | 119,972,980 |
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 422.81 million and earned 146.95 million in profits. Earnings per share was 0.05.
| Revenue | 422.81M |
| Gross Profit | 45.35M |
| Operating Income | -79.87M |
| Pretax Income | 194.86M |
| Net Income | 146.95M |
| EBITDA | 106.62M |
| EBIT | -79.87M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 148.36 million in cash and 57.96 million in debt, with a net cash position of 90.40 million or 0.03 per share.
| Cash & Cash Equivalents | 148.36M |
| Total Debt | 57.96M |
| Net Cash | 90.40M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 1.14B |
| Book Value Per Share | 0.41 |
| Working Capital | 250.64M |
Cash Flow
In the last 12 months, operating cash flow was -10.12 million and capital expenditures -1.71 million, giving a free cash flow of -11.83 million.
| Operating Cash Flow | -10.12M |
| Capital Expenditures | -1.71M |
| Free Cash Flow | -11.83M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 10.73%, with operating and profit margins of -18.89% and 34.76%.
| Gross Margin | 10.73% |
| Operating Margin | -18.89% |
| Pretax Margin | 46.09% |
| Profit Margin | 34.76% |
| EBITDA Margin | 25.22% |
| EBIT Margin | -18.89% |
| 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 | 0.28% |
| Buyback Yield | 0.77% |
| Shareholder Yield | 0.77% |
| Earnings Yield | 1.58% |
| FCF Yield | -0.13% |
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 | |
| Graham Upside |
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 7.54 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.54 |
| Piotroski F-Score | 4 |