Aurora Mobile Ltd

Aurora Mobile Ltd

JG · NASDAQ · Technology / Software - Application

5.27USD-0.75 (-12.46%)

Price History

Full chart

Market Stats

Previous Close6.02
Open5.90
Day Range4.81 – 5.95
52-Week Range3.20 – 8.96
Volume12.64K
Market Cap38.99M
P/E (TTM)42.50
Forward P/E7.29
EPS0.16
Dividend Yield0.00%
Beta0.64
50-Day Avg5.76
200-Day Avg6.33

About

Aurora Mobile Limited, through its subsidiaries, provides a range of developer services and vertical applications in China. The company provides push notification, instant messaging, analytics, sharing and short message service, one-click verification, and other services. It also offers real-time market intelligence solutions, such as product iApp, which provides analysis and statistical results on the usage and trends of mobile apps to investment funds and corporations. In addition, the company provides financial risk management solutions to assist financial institutions, licensed lenders, and credit card companies in making informed lending and credit decisions. Further, it offers application programming interfaces that create connectivity and automate the process of message exchange between the mobile apps and its backend network; an interactive web-based service dashboard that allows app developers to utilize and monitor its services through controls on an ongoing basis; and value added services, such as Advertisement SAAS, a data management platform service, which provides tagged and de-identified population data package; JG Alliance, an integrated marketing campaign services to advertising customers; and AD Mediation Platform to help mobile app developers access other mainstream advertising platforms. The company primarily serves mobile app developers in a range of industries, such as media, entertainment, gaming, financial services, tourism, ecommerce, education, and healthcare. Aurora Mobile Limited was incorporated in 2011 and is headquartered in Shenzhen, China.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Weidong Luo
  • Employees421
  • HeadquartersShenzhen Bay Science & Tech Ecological P, Shenzhen, China, 518057, USA
  • Websitehttps://www.jiguang.cn

Leadership

  • Mr. Weidong LuoCo-Founder, Chairman & CEO · b. 1981
  • Mr. Shan-Nen BongChief Financial Officer · b. 1972
  • Mr. Qing ZhangChief Technology Officer · b. 1978

Financials

Income Statement

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue70.32M284.71M714.14M906.46M471.61M357.32M328.82M290.23M316.17M364.63M
Growth (%)-+304.86%+150.83%+26.93%-47.97%-24.23%-7.98%-11.74%+8.94%+15.33%
Cost of Revenue47.72M213.37M517.07M649.72M265.44M92.39M103.06M90.95M107.14M119.59M
Gross Profit22.60M71.34M197.07M256.74M206.18M264.93M225.76M199.29M209.03M245.05M
Gross Margin32.14%25.06%27.59%28.32%43.72%74.14%68.66%68.66%66.11%67.20%
Operating Expense80.26M163.75M289.85M404.09M396.00M403.06M326.67M250.16M218.94M246.98M
Operating Income-57.66M-92.42M-92.78M-147.35M-189.82M-138.13M-100.91M-50.88M-9.90M-1.93M
Operating Margin-81.99%-32.46%-12.99%-16.26%-40.25%-38.66%-30.69%-17.53%-3.13%-0.53%
EBITDA-54.04M-85.31M-40.72M-66.19M-171.19M-99.92M-75.36M-52.22M-570.00K7.66M
EBITDA Margin-76.85%-29.96%-5.70%-7.30%-36.30%-27.96%-22.92%-17.99%-0.18%2.10%
Net Income-61.38M-90.29M-66.20M-109.97M-225.07M-140.58M-106.96M-62.10M-7.05M411.47K
Net Income Margin-87.29%-31.71%-9.27%-12.13%-47.72%-39.34%-32.53%-21.40%-2.23%0.11%
R&D33.72M71.65M134.36M176.25M174.60M206.72M154.48M121.81M94.82M104.72M
R&D as % of Total Revenue47.95%25.17%18.81%19.44%37.02%57.85%46.98%41.97%29.99%28.72%
Interest Expense0122.00K7.05M11.12M11.72M8.81M3.14M808.00K132.00K73.92K
Interest Expense % of Total Revenue0.00%0.04%0.99%1.23%2.49%2.47%0.95%0.28%0.04%0.02%

Balance Sheet

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets165.94M359.45M997.72M941.65M787.33M595.54M433.11M350.19M378.03M416.43M
Total Liabilities274.36M583.83M396.06M434.05M466.09M380.09M274.87M246.47M278.63M316.94M
Total Equity-108.41M-224.38M601.66M507.60M321.24M215.44M127.69M73.55M67.92M65.84M
Cash103.17M208.16M576.56M431.46M356.12M90.55M116.13M114.52M119.17M168.45M
Total Debt21.92M44.81M227.46M312.47M225.23M150.00M30.09M4.64M20.84M15.42M
Net Debt-103.17M-208.16M-360.38M-201.43M-130.89M59.45M-86.04M-109.89M-98.33M-153.02M

Cash Flow

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-42.15M-75.53M-97.92M-25.76M75.81M-76.65M-17.48M-17.91M8.54M63.12M
Investing Cash Flow-29.93M-28.64M-139.21M-88.97M-144.41M26.44M26.85M25.13M-5.38M-7.25M
Financing Cash Flow135.35M217.45M614.88M-33.88M315.00K-54.52M-148.04M-8.65M1.23M-7.83M
Capital Expenditure18.89M28.70M59.49M49.08M22.33M18.94M1.12M524.00K4.98M245.14K
Free Cash Flow-61.04M-104.23M-157.41M-74.84M53.48M-95.59M-18.60M-18.43M3.56M62.87M
Dividends Paid0000------
FCF to OCF144.81%137.99%160.75%290.54%70.54%124.71%106.43%102.93%41.69%99.61%
Dividend Paid to FCF0.00%0.00%0.00%0.00%------

Earnings

Report DateMay 30, 2018Sep 7, 2018Nov 20, 2018Feb 28, 2019Jun 6, 2019Aug 16, 2019Nov 21, 2019Mar 4, 2020Jun 12, 2020Sep 11, 2020Nov 27, 2020Mar 19, 2021Jun 10, 2021Sep 9, 2021Nov 23, 2021Mar 3, 2022Jun 9, 2022Sep 15, 2022Nov 23, 2022Mar 9, 2023Jun 16, 2023Aug 31, 2023Nov 16, 2023Mar 12, 2024Jun 7, 2024Aug 29, 2024Nov 14, 2024Mar 13, 2025Jun 4, 2025Aug 28, 2025Nov 13, 2025Mar 12, 2026May 27, 2026Aug 20, 2026Nov 12, 2026
EPS Estimate0.00-0.07-2.78-2.78-3.000.21-1.40-0.40-----18.42-11.68-0.08-8.94-6.32-0.21-8.40-5.72-4.18-0.29-2.90-1.44-2.88----------
EPS Actual-0.30-0.35-4.17-4.20-4.36-0.19-9.87-3.66-0.66-0.52-0.56-1.16-14.62-12.00-0.22-4.08-8.98-0.21-7.33-3.31-5.77-0.290.78-0.03-0.22-0.02-0.06-0.02-0.06-0.00-0.000.070.020.06-
Surprise--400.00%-50.00%-51.08%-45.33%-190.48%-605.00%-815.00%----20.63%-2.74%-175.00%54.36%-42.09%0.00%12.74%42.13%-38.04%-1.33%126.90%97.92%92.36%----------
Timing-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-market----Pre-market-

Key Statistics & Ratios

Market Cap38.99M
Enterprise Value14.95M
Trailing P/E42.50
Forward P/E7.29
Price / Sales0.10
Price / Book4.20
EPS0.16
Book Value1.46
Revenue (TTM)390.54M
Gross Profit (TTM)268.88M
EBITDA10.47M
Profit Margin1.52%
Operating Margin1.60%
Return on Equity7.51%
Return on Assets0.84%
Shares Outstanding4.46M
Shares Float2.52M
Beta0.64
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 1 analystsTarget 7.12
  • Strong Buy
    1

Ownership Breakdown

Institutions
0.13%
Insiders
11.74%
Retail / Other
88.13%

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    00.00%

Top Fund Holders

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Stock Splits

  • Dec 11, 20231:20