Aurora Optoelectronics Statistics
Total Valuation
SHA:600666 has a market cap or net worth of CNY 7.61 billion. The enterprise value is 7.97 billion.
| Market Cap | 7.61B |
| Enterprise Value | 7.97B |
Important Dates
The next confirmed earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600666 has 2.25 billion shares outstanding. The number of shares has increased by 0.53% in one year.
| Current Share Class | 2.25B |
| Shares Outstanding | 2.25B |
| Shares Change (YoY) | +0.53% |
| Shares Change (QoQ) | +1.75% |
| Owned by Insiders (%) | 10.59% |
| Owned by Institutions (%) | 1.69% |
| Float | 1.46B |
Valuation Ratios
The trailing PE ratio is 128.41.
| PE Ratio | 128.41 |
| Forward PE | n/a |
| PS Ratio | 13.86 |
| PB Ratio | 6.64 |
| P/TBV Ratio | 7.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 102.70 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 110.63 |
| EV / Sales | 14.51 |
| EV / EBITDA | 63.68 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.32 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 4.21 |
| Debt / FCF | -3.93 |
| Interest Coverage | -3.76 |
Financial Efficiency
Return on equity (ROE) is 6.34% and return on invested capital (ROIC) is -2.56%.
| Return on Equity (ROE) | 6.34% |
| Return on Assets (ROA) | -0.51% |
| Return on Invested Capital (ROIC) | -2.56% |
| Return on Capital Employed (ROCE) | -0.92% |
| Weighted Average Cost of Capital (WACC) | 2.59% |
| Revenue Per Employee | 906,122 |
| Profits Per Employee | 118,861 |
| Employee Count | 606 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 5.97 |
Taxes
In the past 12 months, SHA:600666 has paid 39.77 million in taxes.
| Income Tax | 39.77M |
| Effective Tax Rate | 37.91% |
Stock Price Statistics
The stock price has decreased by -16.95% in the last 52 weeks. The beta is -0.27, so SHA:600666's price volatility has been lower than the market average.
| Beta (5Y) | -0.27 |
| 52-Week Price Change | -16.95% |
| 50-Day Moving Average | 3.75 |
| 200-Day Moving Average | 4.22 |
| Relative Strength Index (RSI) | 39.14 |
| Average Volume (20 Days) | 135,800,916 |
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 549.11 million and earned 72.03 million in profits. Earnings per share was 0.03.
| Revenue | 549.11M |
| Gross Profit | 70.01M |
| Operating Income | -15.61M |
| Pretax Income | 104.92M |
| Net Income | 72.03M |
| EBITDA | 96.19M |
| EBIT | -15.61M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 200.37 million in cash and 527.16 million in debt, with a net cash position of -326.79 million or -0.15 per share.
| Cash & Cash Equivalents | 200.37M |
| Total Debt | 527.16M |
| Net Cash | -326.79M |
| Net Cash Per Share | -0.15 |
| Equity (Book Value) | 1.15B |
| Book Value Per Share | 0.41 |
| Working Capital | 155.29M |
Cash Flow
In the last 12 months, operating cash flow was 74.10 million and capital expenditures -208.30 million, giving a free cash flow of -134.20 million.
| Operating Cash Flow | 74.10M |
| Capital Expenditures | -208.30M |
| Depreciation & Amortization | 124.13M |
| Net Borrowing | 122.54M |
| Free Cash Flow | -134.20M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 12.75%, with operating and profit margins of -2.84% and 13.12%.
| Gross Margin | 12.75% |
| Operating Margin | -2.84% |
| Pretax Margin | 19.11% |
| Profit Margin | 13.12% |
| EBITDA Margin | 17.52% |
| EBIT Margin | -2.84% |
| 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 | 1.88% |
| Buyback Yield | -0.53% |
| Shareholder Yield | -0.53% |
| Earnings Yield | 0.95% |
| FCF Yield | -1.76% |
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 | 6 |