Aurora Optoelectronics Statistics
Total Valuation
SHA:600666 has a market cap or net worth of CNY 12.97 billion. The enterprise value is 13.35 billion.
| Market Cap | 12.97B |
| Enterprise Value | 13.35B |
Important Dates
The last earnings date was Thursday, April 16, 2026.
| Earnings Date | Apr 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600666 has 2.25 billion shares outstanding. The number of shares has decreased by -0.95% in one year.
| Current Share Class | 2.25B |
| Shares Outstanding | 2.25B |
| Shares Change (YoY) | -0.95% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 11.02% |
| Owned by Institutions (%) | 4.96% |
| Float | 1.39B |
Valuation Ratios
The trailing PE ratio is 113.01.
| PE Ratio | 113.01 |
| Forward PE | n/a |
| PS Ratio | 26.61 |
| PB Ratio | 11.49 |
| P/TBV Ratio | 12.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 344.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 135.83, with an EV/FCF ratio of -104.74.
| EV / Earnings | 95.35 |
| EV / Sales | 27.39 |
| EV / EBITDA | 135.83 |
| EV / EBIT | n/a |
| EV / FCF | -104.74 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.27 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 5.12 |
| Debt / FCF | -4.34 |
| Interest Coverage | -8.16 |
Financial Efficiency
Return on equity (ROE) is 13.45% and return on invested capital (ROIC) is -3.97%.
| Return on Equity (ROE) | 13.45% |
| Return on Assets (ROA) | -1.44% |
| Return on Invested Capital (ROIC) | -3.97% |
| Return on Capital Employed (ROCE) | -2.66% |
| Weighted Average Cost of Capital (WACC) | 2.99% |
| Revenue Per Employee | 690,429 |
| Profits Per Employee | 198,344 |
| Employee Count | 706 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 5.83 |
Taxes
In the past 12 months, SHA:600666 has paid 36.51 million in taxes.
| Income Tax | 36.51M |
| Effective Tax Rate | 21.62% |
Stock Price Statistics
The stock price has increased by +123.26% in the last 52 weeks. The beta is -0.21, so SHA:600666's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | +123.26% |
| 50-Day Moving Average | 5.20 |
| 200-Day Moving Average | 3.98 |
| Relative Strength Index (RSI) | 40.36 |
| Average Volume (20 Days) | 509,911,303 |
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 487.44 million and earned 140.03 million in profits. Earnings per share was 0.05.
| Revenue | 487.44M |
| Gross Profit | 51.62M |
| Operating Income | -45.73M |
| Pretax Income | 168.89M |
| Net Income | 140.03M |
| EBITDA | 78.41M |
| EBIT | -45.73M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 202.36 million in cash and 552.67 million in debt, with a net cash position of -350.31 million or -0.16 per share.
| Cash & Cash Equivalents | 202.36M |
| Total Debt | 552.67M |
| Net Cash | -350.31M |
| Net Cash Per Share | -0.16 |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 0.40 |
| Working Capital | 135.40M |
Cash Flow
In the last 12 months, operating cash flow was 37.68 million and capital expenditures -165.15 million, giving a free cash flow of -127.48 million.
| Operating Cash Flow | 37.68M |
| Capital Expenditures | -165.15M |
| Depreciation & Amortization | 128.41M |
| Net Borrowing | 119.08M |
| Free Cash Flow | -127.48M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 10.59%, with operating and profit margins of -9.38% and 28.73%.
| Gross Margin | 10.59% |
| Operating Margin | -9.38% |
| Pretax Margin | 34.65% |
| Profit Margin | 28.73% |
| EBITDA Margin | 16.09% |
| EBIT Margin | -9.38% |
| 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 | 0.43% |
| Buyback Yield | 0.95% |
| Shareholder Yield | 0.95% |
| Earnings Yield | 1.08% |
| FCF Yield | -0.98% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |