AURORA OPTOELECTRONICS CO.,LTD. Financials Aurora Optoelectronics Co.,Ltd.
Equities
600666
CNE0000003S8
Non-Gold Precious Metals & Minerals
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.55 CNY | +1.31% |
|
+1.97% | -26.89% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,719 | 2,700 | 1,522 | 2,050 | 2,933 | 5,859 |
| Enterprise Value (EV) 1 | 5,495 | 3,988 | 2,692 | 3,287 | 3,225 | 5,607 |
| P/E ratio | -1.33 x | 44 x | -2.21 x | -4.28 x | 47.8 x | -8.67 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 3.32 x | 3.7 x | 2.93 x | 2.93 x | 5.52 x | 17.9 x |
| EV / Revenue | 4.91 x | 5.46 x | 5.18 x | 4.7 x | 6.07 x | 17.1 x |
| EV / EBITDA | -6.54 x | -169 x | -24.3 x | -16.1 x | -29.1 x | -88.6 x |
| EV / FCF | 40.2 x | 9.07 x | 9.53 x | 34 x | -1.45 x | 4.73 x |
| FCF Yield | 2.49% | 11% | 10.5% | 2.94% | -69.1% | 21.1% |
| Price to Book | 5.51 x | 3.64 x | 26.8 x | -6.58 x | 1.69 x | 5.52 x |
| Nbr of stocks (in thousands) | 1,227,326 | 1,227,326 | 1,227,326 | 1,227,326 | 1,227,326 | 2,763,513 |
| Reference price 2 | 3.030 | 2.200 | 1.240 | 1.670 | 2.390 | 2.120 |
| Announcement Date | 4/25/19 | 4/23/20 | 4/16/21 | 4/22/22 | 4/28/23 | 4/19/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,120 | 729.8 | 519.6 | 699.7 | 531.3 | 327.9 |
| EBITDA 1 | -840.6 | -23.66 | -110.9 | -204.4 | -110.7 | -63.26 |
| EBIT 1 | -1,007 | -189.7 | -249 | -342.4 | -247.2 | -154.2 |
| Operating Margin | -89.96% | -26% | -47.93% | -48.93% | -46.53% | -47.03% |
| Earnings before Tax (EBT) 1 | -1,796 | 105.6 | -677 | -575.9 | 58.96 | -610 |
| Net income 1 | -1,741 | 67.14 | -684.9 | -483.1 | 60.66 | -675.3 |
| Net margin | -155.52% | 9.2% | -131.83% | -69.05% | 11.42% | -205.93% |
| EPS 2 | -2.270 | 0.0500 | -0.5600 | -0.3900 | 0.0500 | -0.2444 |
| Free Cash Flow 1 | 136.7 | 439.6 | 282.6 | 96.58 | -2,228 | 1,186 |
| FCF margin | 12.21% | 60.24% | 54.38% | 13.8% | -419.42% | 361.62% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | 654.76% | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/25/19 | 4/23/20 | 4/16/21 | 4/22/22 | 4/28/23 | 4/19/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1,777 | 1,288 | 1,170 | 1,238 | 291 | - |
| Net Cash position 1 | - | - | - | - | - | 251 |
| Leverage (Debt/EBITDA) | -2.114 x | -54.43 x | -10.54 x | -6.057 x | -2.632 x | - |
| Free Cash Flow 1 | 137 | 440 | 283 | 96.6 | -2,228 | 1,186 |
| ROE (net income / shareholders' equity) | -111% | 9.34% | -162% | 459% | 8.13% | -48.2% |
| ROA (Net income/ Total Assets) | -10.9% | -2.95% | -4.69% | -7.67% | -5.08% | -3.42% |
| Assets 1 | 15,950 | -2,276 | 14,608 | 6,296 | -1,195 | 19,744 |
| Book Value Per Share 2 | 0.5500 | 0.6000 | 0.0500 | -0.2500 | 1.410 | 0.3800 |
| Cash Flow per Share 2 | 0.0300 | 0.1000 | 0.0400 | 0.0100 | 0.0200 | 0.1000 |
| Capex 1 | 24.6 | 11.7 | 2.45 | 3.74 | 7.51 | 453 |
| Capex / Sales | 2.2% | 1.61% | 0.47% | 0.53% | 1.41% | 138.15% |
| Announcement Date | 4/25/19 | 4/23/20 | 4/16/21 | 4/22/22 | 4/28/23 | 4/19/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -26.89% | 592M | |
| -10.19% | 178M |
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- Financials Aurora Optoelectronics Co.,Ltd.
