YOLFTbeta
Aurora Optoelectronics Co Ltd

Aurora Optoelectronics Co Ltd

600666 · SHG · Healthcare / Drug Manufacturers - General

2.93CNY-0.03 (-1.01%)

Price History

Full chart

Market Stats

Previous Close2.96
Open2.96
Day Range2.92 – 3.00
52-Week Range2.81 – 7.57
Volume49.14M
Market Cap8.69B
P/E (TTM)105.33
Forward P/E35.59
EPS0.03
Dividend Yield0.00%
Beta-0.26
50-Day Avg3.53
200-Day Avg4.26

About

Aurora Optoelectronics Co.,Ltd. engages in the production and sale of sapphire crystal materials in China. The company offers Sapphire crystal rod, wafer, substrate, window, and single crystal furnace, as well as LED Filament used for LED lighting and display, and consumer electronics window. It also provides computing power leasing, integrated intelligent computing center, AI application investment and cooperation, and industry solutions. The company was incorporated in 1992 and is headquartered in Harbin, China.

Company Details

  • SectorHealthcare
  • IndustryDrug Manufacturers - General
  • CEOMs. Fengying Huang
  • Employees606
  • HeadquartersShenha Industrial Park, Harbin, China, 150000, China
  • Websitehttps://www.aurora-sapphire.cn

Leadership

  • Ms. Fengying HuangGM & Director · b. 1980
  • Ms. Ying LiangSecretary to the Board · b. 1989

Financials

Income Statement

Currency: CNY1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue198.73M155.32M171.38M212.43M235.55M278.82M285.71M293.61M305.02M330.55M338.30M408.45M450.28M452.22M503.70M615.76M713.80M853.22M976.94M1.21B1.33B619.50M1.15B1.48B1.18B1.12B729.80M519.56M699.69M531.25M327.91M365.97M465.12M
Growth (%)--21.84%+10.34%+23.95%+10.89%+18.37%+2.47%+2.77%+3.89%+8.37%+2.34%+20.74%+10.24%+0.43%+11.38%+22.25%+15.92%+19.53%+14.50%+23.35%+10.11%-53.31%+85.77%+28.48%-19.94%-5.42%-34.82%-28.81%+34.67%-24.07%-38.28%+11.61%+27.09%
Cost of Revenue141.48M-115.76M142.09M152.25M181.29M189.26M202.95M203.31M217.57M227.54M285.16M311.31M309.13M329.23M405.01M472.07M572.94M668.96M806.65M860.00M377.84M670.66M778.29M899.98M1.13B572.80M560.32M695.67M544.66M647.48M331.79M398.58M
Gross Profit57.25M155.32M55.62M70.34M83.31M97.53M96.45M90.66M101.71M112.99M110.76M123.29M138.97M143.10M179.49M210.75M241.73M280.28M307.97M398.45M466.95M241.67M480.18M700.34M283.82M-8.38M157.00M-40.77M4.03M-13.41M-319.57M34.18M66.55M
Gross Margin28.81%100.00%32.45%33.11%35.37%34.98%33.76%30.88%33.35%34.18%32.74%30.18%30.86%31.64%35.63%34.23%33.87%32.85%31.52%33.06%35.19%39.01%41.72%47.36%23.98%-0.75%21.51%-7.85%0.58%-2.52%-97.46%9.34%14.31%
Operating Expense30.23M131.56M39.74M58.01M66.52M67.70M75.20M67.27M78.13M88.44M87.02M107.80M132.01M129.46M128.59M130.22M165.34M203.12M203.75M298.20M365.69M105.46M138.22M219.28M282.82M2.98B262.24M542.62M594.11M-643.87M185.75M172.40M104.64M
Operating Income27.02M23.76M15.88M12.33M16.79M29.83M21.25M23.40M23.58M24.55M23.73M15.49M6.96M13.64M50.90M80.53M76.39M77.16M104.22M100.25M101.26M136.20M341.95M481.06M995.18K-2.99B-105.23M-583.38M-590.08M630.46M-505.31M-138.22M-38.09M
Operating Margin13.60%15.30%9.27%5.81%7.13%10.70%7.44%7.97%7.73%7.43%7.02%3.79%1.55%3.02%10.10%13.08%10.70%9.04%10.67%8.32%7.63%21.99%29.71%32.53%0.08%-267.04%-14.42%-112.28%-84.33%118.67%-154.10%-37.77%-8.19%
EBITDA33.03M155.32M24.51M23.73M21.62M25.76M26.31M31.53M36.25M34.65M40.53M37.67M36.15M43.43M86.45M109.74M109.43M112.62M124.40M134.56M134.85M257.16M538.10M697.91M278.99M-840.57M108.53M-110.95M-203.59M-106.84M-390.98M53.65M332.70M
EBITDA Margin16.62%100.00%14.30%11.17%9.18%9.24%9.21%10.74%11.89%10.48%11.98%9.22%8.03%9.60%17.16%17.82%15.33%13.20%12.73%11.17%10.16%41.51%46.76%47.20%23.57%-75.07%14.87%-21.35%-29.10%-20.11%-119.24%14.66%71.53%
Net Income21.23M19.57M13.44M5.49M32.26M19.29M17.62M15.56M19.45M18.78M21.60M14.35M7.45M11.58M35.82M37.19M40.70M41.76M35.75M36.36M32.75M131.70M300.61M465.32M-24.08M-1.74B67.14M-684.92M-483.12M60.51M-675.28M-171.42M141.39M
Net Income Margin10.68%12.60%7.84%2.59%13.69%6.92%6.17%5.30%6.38%5.68%6.39%3.51%1.65%2.56%7.11%6.04%5.70%4.89%3.66%3.02%2.47%21.26%26.12%31.47%-2.03%-155.52%9.20%-131.83%-69.05%11.39%-205.93%-46.84%30.40%
R&D----------------2.14M2.76M6.71M12.10M12.14M25.60M52.94M75.97M44.31M65.64M38.36M55.84M33.03M90.09M32.43M25.90M24.47M
R&D as % of Total Revenue----------------0.30%0.32%0.69%1.00%0.91%4.13%4.60%5.14%3.74%5.86%5.26%10.75%4.72%16.96%9.89%7.08%5.26%
Interest Expense6.77M-8.41M11.10M9.29M6.51M5.26M5.48M5.87M3.23M6.98M2.76M3.97M15.90M21.98M29.58M26.34M29.74M53.12M54.27M52.13M33.10M35.31M42.68M85.26M269.80M128.58M131.64M133.36M132.92M2.60M3.68M5.61M
Interest Expense % of Total Revenue3.41%-4.91%5.23%3.94%2.33%1.84%1.87%1.92%0.98%2.06%0.68%0.88%3.52%4.36%4.80%3.69%3.49%5.44%4.50%3.93%5.34%3.07%2.89%7.20%24.10%17.62%25.34%19.06%25.02%0.79%1.01%1.21%

Balance Sheet

Currency: CNY1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets242.03M259.79M270.81M271.51M331.80M407.02M357.88M408.35M357.19M450.34M473.45M733.51M821.48M837.26M880.05M1.03B1.22B1.32B1.57B1.51B1.98B2.05B5.83B6.81B7.18B4.35B3.69B2.95B2.62B3.46B2.17B1.82B2.14B
Total Liabilities120.10M259.79M136.78M124.40M108.16M134.13M126.94M158.59M117.46M201.15M202.33M441.55M505.12M522.15M541.85M667.51M808.31M866.05M1.18B1.08B1.55B1.65B3.70B4.36B4.74B3.66B2.92B2.87B2.91B1.71B1.10B971.38M1.11B
Total Equity121.47M141.15M134.03M147.12M223.64M255.84M229.79M248.52M238.60M247.82M270.55M284.76M299.37M298.79M322.21M349.51M394.46M436.18M397.15M433.51M428.95M397.07M2.11B2.44B2.42B674.63M741.77M56.86M-311.37M1.74B1.06B838.95M999.75M
Cash2.24M2.09M4.72M6.50M27.82M7.21M48.06M57.97M72.39M94.49M57.37M60.80M82.56M89.86M153.13M322.07M413.78M187.13M351.70M297.03M340.84M157.32M761.21M408.36M77.31M42.85M126.31M52.47M12.56M19.57M281.04M128.39M320.52M
Total Debt75.67M69.64M67.04M64.00M63.00M82.50M47.50M81.50M51.50M117.80M125.00M257.00M231.12M212.00M282.00M377.50M477.15M479.00M597.90M590.80M709.24M518.50M820.00M1.46B1.43B1.15B1.04B1.03B1.03B288.36M26.31M44.30M-
Net Debt73.43M67.55M62.32M57.50M35.18M75.29M-555.99K23.53M-20.89M23.31M67.63M196.20M148.56M122.14M128.87M55.43M63.37M291.87M246.20M293.77M368.40M361.18M58.79M1.05B1.36B1.10B911.61M977.05M1.01B268.79M-251.17M-84.08M-

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow15.78M57.50M26.41M18.85M9.40M21.73M-66.75M121.85M107.58M108.60M108.29M60.47M275.02M40.35M68.13M-41.22M137.78M277.27M-103.47M394.21M-9.13M221.53M-36.63M27.63M16.53M-343.31M-71.55M34.65M
Investing Cash Flow-65.52M24.33M-39.50M47.31M-50.37M-54.72M-134.86M-94.66M-14.58M427.78K-12.43M-33.83M-251.47M-47.56M-24.56M-112.76M-60.10M-989.82M-464.75M-489.80M-24.56M-11.73M-2.39M-5.71M-7.64M-453.61M-246.92M-
Financing Cash Flow29.14M-40.99M23.01M-51.74M63.07M-4.11M205.24M-29.71M-83.68M-102.73M32.49M1.68M-167.41M17.73M-15.28M67.53M-43.47M1.28B249.85M-224.55M21.93M-149.45M-15.77M-32.90M-13.23K1.07B158.34M-
Capital Expenditure5.84M10.83M9.41M15.94M58.90M86.03M61.74M101.76M16.32M10.99M15.07M36.58M226.28M179.04M34.56M91.98M70.70M680.05M424.39M194.35M24.62M11.73M2.45M3.74M7.51M453.02M169.52M53.51M
Free Cash Flow9.93M46.67M17.00M2.90M-49.50M-64.30M-128.49M20.09M91.26M97.61M93.22M23.89M48.74M-138.68M33.57M-133.20M67.08M-402.78M-527.87M199.86M-33.76M209.80M-39.08M23.89M9.02M-796.33M-241.07M-18.86M
Dividends Paid7.36M5.99M10.93M21.74M3.23M11.81M8.78M14.45M13.73M16.99M23.40M27.31M30.51M48.35M45.84M44.20M46.56M35.29M41.79M66.69M74.51M40.95M7.37M30.29M--466.50K507.89K
FCF to OCF62.95%81.17%64.37%15.40%-526.51%-295.98%192.48%16.49%84.83%89.88%86.08%39.51%17.72%-343.68%49.27%323.13%48.69%-145.27%510.14%50.70%369.54%94.71%106.68%86.46%54.57%231.95%336.90%-54.43%
Dividend Paid to FCF74.15%12.83%64.29%749.12%-6.52%-18.37%-6.83%71.94%15.04%17.41%25.10%114.29%62.60%-34.86%136.54%-33.18%69.41%-8.76%-7.92%33.37%-220.72%19.52%-18.85%126.82%---0.19%-2.69%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Mar 12, 2015Apr 17, 2015Aug 25, 2015Oct 28, 2015Mar 10, 2016Apr 27, 2016Aug 25, 2016Oct 28, 2016Mar 7, 2017Apr 29, 2017Aug 24, 2017Oct 24, 2017Dec 31, 2017Apr 28, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Aug 22, 2020Oct 24, 2020Dec 31, 2020Apr 17, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate---------------------------------------------------------
EPS Actual0.040.020.030.010.040.020.020.010.040.030.01-0.010.040.030.01-0.010.040.030.02-0.020.040.010.000.000.050.110.080.080.030.030.030.290.040.020.00-0.020.04-0.01-0.04-1.42-0.040.010.010.08-0.02-0.06-0.06-0.42-0.04-0.04-0.05-0.26-0.06-0.09-0.290.49-0.00
Surprise---------------------------------------------------------
Timing-----------------------Pre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-market-Pre-market--------------------

Key Statistics & Ratios

Market Cap8.69B
Enterprise Value9.54B
Trailing P/E105.33
Forward P/E35.59
Price / Sales15.83
Price / Book8.27
EPS0.03
Book Value0.488
Revenue (TTM)549.11M
Gross Profit (TTM)69.99M
EBITDA91.05M
Profit Margin13.12%
Operating Margin7.19%
Return on Equity6.34%
Return on Assets-0.66%
Shares Outstanding2.75B
Shares Float1.49B
Beta-0.26
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20151×
0.01Apr 21, 2015
20141×
0.01Jun 13, 2014
20131×
0.01Jun 6, 2013
20111×
0.06May 16, 2011
20061×
0.28Apr 12, 2006
20031×
0.03Jun 17, 2003
20011×
0.02May 18, 2001
20001×
0.03Jun 8, 2000

Stock Splits

  • May 26, 20178:5
  • May 16, 20113:2
  • May 20, 200813:10
  • Mar 31, 19983:2
  • Jan 17, 19972283:1990