Aurora Optoelectronics Statistics
Total Valuation
SHA:600666 has a market cap or net worth of CNY 12.47 billion. The enterprise value is 12.79 billion.
| Market Cap | 12.47B |
| Enterprise Value | 12.79B |
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 (%) | 4.95% |
| Float | 1.39B |
Valuation Ratios
The trailing PE ratio is 106.84.
| PE Ratio | 106.84 |
| Forward PE | n/a |
| PS Ratio | 26.82 |
| PB Ratio | 12.20 |
| P/TBV Ratio | 13.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 360.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 129.98, with an EV/FCF ratio of -678.02.
| EV / Earnings | 90.43 |
| EV / Sales | 27.49 |
| EV / EBITDA | 129.98 |
| EV / EBIT | n/a |
| EV / FCF | -678.02 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.44 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 6.21 |
| Debt / FCF | -32.39 |
| Interest Coverage | -10.64 |
Financial Efficiency
Return on equity (ROE) is 14.18% and return on invested capital (ROIC) is -3.97%.
| Return on Equity (ROE) | 14.18% |
| Return on Assets (ROA) | -1.88% |
| Return on Invested Capital (ROIC) | -3.97% |
| Return on Capital Employed (ROCE) | -3.63% |
| Weighted Average Cost of Capital (WACC) | 3.37% |
| Revenue Per Employee | 658,815 |
| Profits Per Employee | 200,273 |
| Employee Count | 706 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 7.80 |
Taxes
In the past 12 months, SHA:600666 has paid 36.41 million in taxes.
| Income Tax | 36.41M |
| Effective Tax Rate | 21.53% |
Stock Price Statistics
The stock price has increased by +112.64% 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 | +112.64% |
| 50-Day Moving Average | 5.17 |
| 200-Day Moving Average | 3.97 |
| Relative Strength Index (RSI) | 44.26 |
| Average Volume (20 Days) | 507,755,766 |
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 465.12 million and earned 141.39 million in profits. Earnings per share was 0.05.
| Revenue | 465.12M |
| Gross Profit | 44.41M |
| Operating Income | -59.63M |
| Pretax Income | 169.09M |
| Net Income | 141.39M |
| EBITDA | 68.79M |
| EBIT | -59.63M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 320.52 million in cash and 610.87 million in debt, giving a net cash position of -290.35 million or -0.13 per share.
| Cash & Cash Equivalents | 320.52M |
| Total Debt | 610.87M |
| Net Cash | -290.35M |
| Net Cash Per Share | -0.13 |
| Equity (Book Value) | 1.02B |
| Book Value Per Share | 0.44 |
| Working Capital | 214.83M |
Cash Flow
In the last 12 months, operating cash flow was 34.65 million and capital expenditures -53.51 million, giving a free cash flow of -18.86 million.
| Operating Cash Flow | 34.65M |
| Capital Expenditures | -53.51M |
| Depreciation & Amortization | 128.41M |
| Net Borrowing | 119.08M |
| Free Cash Flow | -18.86M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 9.55%, with operating and profit margins of -12.82% and 30.40%.
| Gross Margin | 9.55% |
| Operating Margin | -12.82% |
| Pretax Margin | 36.35% |
| Profit Margin | 30.40% |
| EBITDA Margin | 14.79% |
| EBIT Margin | -12.82% |
| 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 | 0.36% |
| Buyback Yield | 0.95% |
| Shareholder Yield | 0.95% |
| Earnings Yield | 1.13% |
| FCF Yield | -0.15% |
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 2.71 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.71 |
| Piotroski F-Score | 5 |