XSHG600666
Market cap825mUSD
Jan 10, Last price
2.19CNY
1D
-5.19%
1Q
12.89%
Jan 2017
-87.00%
Name
Aurora Optoelectronics Co Ltd
Chart & Performance
Profile
Aurora Optoelectronics Co.,Ltd. researches, develops, produces, prepares, and sells sapphire crystal materials and equipment in China. It also offers material processing, polishing, flat grinding, edge grinding, milling, and engraving machines, as well as 3D glass hot bending machine. The company was founded in 2006 and is based in Harbin, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 327,909 -38.28% | 531,253 -24.07% | |||||||
Cost of revenue | 725,325 | 645,220 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (397,417) | (113,967) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 72,464 | ||||||||
Tax Rate | |||||||||
NOPAT | (469,880) | (113,967) | |||||||
Net income | (675,278) -1,215.98% | 60,510 | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 12,972 | 287,181 | |||||||
Long-term debt | 26,668 | 2,361 | |||||||
Deferred revenue | 149,486 | ||||||||
Other long-term liabilities | 607,979 | 534,490 | |||||||
Net debt | (245,400) | 268,221 | |||||||
Cash flow | |||||||||
Cash from operating activities | (343,313) | 16,532 | |||||||
CAPEX | (453,018) | ||||||||
Cash from investing activities | (453,609) | ||||||||
Cash from financing activities | 1,065,954 | ||||||||
FCF | 639,114 | (2,113,559) | |||||||
Balance | |||||||||
Cash | 281,040 | 19,573 | |||||||
Long term investments | 4,000 | 1,748 | |||||||
Excess cash | 268,644 | ||||||||
Stockholders' equity | (359,688) | 2,847,094 | |||||||
Invested Capital | 2,068,090 | 2,569,746 | |||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 2,763,002 | 1,227,326 | |||||||
Price | 2.12 -11.30% | 2.39 43.11% | |||||||
Market cap | 5,857,565 99.69% | 2,933,310 43.11% | |||||||
EV | 5,625,889 | 3,222,466 | |||||||
EBITDA | (303,398) | 23,765 | |||||||
EV/EBITDA | 135.59 | ||||||||
Interest | 2,604 | 132,921 | |||||||
Interest/NOPBT |