AURORA MOBILE LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.01 USD | +0.67% |
|
+3.44% | +5.54% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 2,357 | 2,688 | 782.3 | 524.8 | 121.1 | 130.6 | - |
| Enterprise Value (EV) 1 | 1,925 | 2,688 | 782.3 | 524.8 | 121.1 | 130.6 | 130.6 |
| P/E ratio | -21.4 x | - | -1.86 x | -1.65 x | - | - | - |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 2.6 x | 5.7 x | 2.19 x | 1.6 x | 0.42 x | 0.43 x | 0.4 x |
| EV / Revenue | 2.6 x | 5.7 x | 2.19 x | 1.6 x | 0.42 x | 0.43 x | 0.4 x |
| EV / EBITDA | -79.1 x | - | -17 x | -23.5 x | -16.3 x | -8.53 x | -38.1 x |
| EV / FCF | - | - | -8,184,612 x | -28,217,175 x | - | - | - |
| FCF Yield | - | - | -0% | -0% | - | - | - |
| Price to Book | 4.68 x | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 5,738 | 5,786 | 5,921 | 5,941 | 5,985 | 5,986 | - |
| Reference price 2 | 410.7 | 464.6 | 132.1 | 88.34 | 20.24 | 21.81 | 21.81 |
| Announcement Date | 3/5/20 | 3/18/21 | 3/3/22 | 3/9/23 | 3/12/24 | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 906.5 | 471.6 | 357.3 | 328.8 | 290.2 | 302.3 | 325.3 |
| EBITDA 1 | -29.78 | - | -45.95 | -22.34 | -7.447 | -15.3 | -3.427 |
| EBIT 1 | -62.47 | - | -138.1 | -131.8 | -50.88 | -46.19 | -35.75 |
| Operating Margin | -6.89% | - | -38.66% | -40.08% | -17.53% | -15.28% | -10.99% |
| Earnings before Tax (EBT) | -109.8 | - | -140.6 | -108.2 | - | - | - |
| Net income | -110 | -225.1 | -140.6 | -106.3 | - | - | - |
| Net margin | -12.13% | -47.73% | -39.34% | -32.33% | - | - | - |
| EPS | -19.20 | - | -71.20 | -53.60 | - | - | - |
| Free Cash Flow | - | - | -95.59 | -18.6 | - | - | - |
| FCF margin | - | - | -26.75% | -5.66% | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 3/5/20 | 3/18/21 | 3/3/22 | 3/9/23 | 3/12/24 | - | - |
1CNY in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 101.2 | 90.09 | 76.15 | 80.43 | 86.91 | - | 74.06 | 77.41 | 70.13 | 74.87 | 74.4 | 82.87 | 72.36 |
| EBITDA 1 | - | 1.836 | -8.185 | -7.984 | -6.741 | 0.573 | - | 4.494 | 0.14 | -6.3 | -4.26 | -4.181 | -0.5603 | -7.112 |
| EBIT 1 | -36.35 | -20.49 | -35.96 | -34.25 | -25.99 | -35.59 | -16.41 | -7.681 | -7.931 | -14.02 | -11.98 | -11.9 | -8.283 | - |
| Operating Margin | - | -20.24% | -39.91% | -44.97% | -32.32% | -40.94% | - | -10.37% | -10.25% | -20% | -16% | -16% | -9.99% | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income | - | -35.58 | -32.62 | -23.42 | - | - | - | -6.771 | - | - | - | - | - | - |
| Net margin | - | -35.16% | -36.21% | -30.75% | - | - | - | -9.14% | - | - | - | - | - | - |
| EPS | - | - | - | -6.000 | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/24/21 | 3/3/22 | 6/9/22 | 9/15/22 | 11/23/22 | 3/9/23 | 9/5/23 | 11/16/23 | 3/12/24 | - | - | - | - | - |
1CNY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | 431 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | -95.6 | -18.6 | - | - | - |
| ROE (net income / shareholders' equity) | - | - | -52.4% | -61.8% | - | - | - |
| ROA (Net income/ Total Assets) | - | - | -20.3% | -20.9% | - | - | - |
| Assets | - | - | 691.5 | 508.2 | - | - | - |
| Book Value Per Share | 87.80 | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex | - | - | 18.9 | 1.12 | - | - | - |
| Capex / Sales | - | - | 5.3% | 0.34% | - | - | - |
| Announcement Date | 3/5/20 | 3/18/21 | 3/3/22 | 3/9/23 | 3/12/24 | - | - |
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
21.81
CNY
Average target price
50.28
CNY
Spread / Average Target
+130.54%
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +5.54% | 18.02M | |
| -12.23% | 194B | |
| +0.74% | 166B | |
| +2.19% | 153B | |
| +4.34% | 99.85B | |
| +7.04% | 77.56B | |
| +19.09% | 73.55B | |
| -7.30% | 71B | |
| -20.54% | 52.81B | |
| +0.53% | 47.86B |
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- Financials Aurora Mobile Limited
