China · Delayed Price · Currency is CNY Aurora Optoelectronics Statistics
Total Valuation
SHA:600666 has a market cap or net worth of CNY 7.59 billion. The enterprise value is 7.49 billion.
| Market Cap | 7.59B |
| Enterprise Value | 7.49B |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600666 has 2.26 billion shares outstanding. The number of shares has decreased by -1.49% in one year.
| Current Share Class | 2.26B |
| Shares Outstanding | 2.26B |
| Shares Change (YoY) | -1.49% |
| Shares Change (QoQ) | +3.04% |
| Owned by Insiders (%) | 11.10% |
| Owned by Institutions (%) | 6.58% |
| Float | 1.34B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 19.65 |
| PB Ratio | 8.35 |
| P/TBV Ratio | 9.11 |
| P/FCF Ratio | 283.30 |
| P/OCF Ratio | 202.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 299.30, with an EV/FCF ratio of 279.47.
| EV / Earnings | -71.46 |
| EV / Sales | 19.39 |
| EV / EBITDA | 299.30 |
| EV / EBIT | n/a |
| EV / FCF | 279.47 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.56 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 1.25 |
| Debt / FCF | 1.17 |
| Interest Coverage | -30.08 |
Financial Efficiency
Return on equity (ROE) is -10.97% and return on invested capital (ROIC) is -6.50%.
| Return on Equity (ROE) | -10.97% |
| Return on Assets (ROA) | -3.46% |
| Return on Invested Capital (ROIC) | -6.50% |
| Return on Capital Employed (ROCE) | -8.14% |
| Revenue Per Employee | 546,928 |
| Profits Per Employee | -148,366 |
| Employee Count | 706 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 5.05 |
Taxes
In the past 12 months, SHA:600666 has paid 52.94 million in taxes.
| Income Tax | 52.94M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +122.52% in the last 52 weeks. The beta is 0.18, so SHA:600666's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +122.52% |
| 50-Day Moving Average | 3.77 |
| 200-Day Moving Average | 3.03 |
| Relative Strength Index (RSI) | 35.33 |
| Average Volume (20 Days) | 94,545,627 |
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 386.13 million and -104.75 million in losses. Loss per share was -0.04.
| Revenue | 386.13M |
| Gross Profit | 22.01M |
| Operating Income | -106.85M |
| Pretax Income | -55.48M |
| Net Income | -104.75M |
| EBITDA | 21.17M |
| EBIT | -106.85M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 142.56 million in cash and 31.26 million in debt, giving a net cash position of 111.30 million or 0.05 per share.
| Cash & Cash Equivalents | 142.56M |
| Total Debt | 31.26M |
| Net Cash | 111.30M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 909.05M |
| Book Value Per Share | 0.40 |
| Working Capital | 197.65M |
Cash Flow
In the last 12 months, operating cash flow was 37.42 million and capital expenditures -10.64 million, giving a free cash flow of 26.79 million.
| Operating Cash Flow | 37.42M |
| Capital Expenditures | -10.64M |
| Free Cash Flow | 26.79M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 5.70%, with operating and profit margins of -27.67% and -27.13%.
| Gross Margin | 5.70% |
| Operating Margin | -27.67% |
| Pretax Margin | -14.37% |
| Profit Margin | -27.13% |
| EBITDA Margin | 5.48% |
| EBIT Margin | -27.67% |
| FCF Margin | 6.94% |
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 | 1.49% |
| Shareholder Yield | n/a |
| Earnings Yield | -1.38% |
| FCF Yield | 0.35% |
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 2.78 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.78 |
| Piotroski F-Score | 5 |