NASDAQ: JG - Aurora Mobile Limited

Rentabilität für sechs Monate: +41.68%
Dividendenrendite: 0.00%
Sektor: Technology

Berichterstattung Aurora Mobile Limited

Kapitalisierung

2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5-Jahres-Durchschnitt CAGR 5
Капитализация, млрд ¥
0.807 0.6454 0.2574 0.3466 0.0058 0.0363 0.2583 -43.76
Выручка, млрд ¥
0.0703 0.2847 0.7141 0.9065 0.4716 0.3573 0.3288 0.2902 0.3162 0.3162 0.3528 -7.68
Чистая прибыль, млрд ¥
-0.0614 -0.0903 -0.0662 -0.11 -0.2251 -0.1406 -0.1078 -0.0621 -0.007 -0.007 -0.1085 -50.05
EV, млрд ¥
0.4579 0.5264 0.2829 0.1101 -0.0759 1.23 4.08 4.08 1.13 70.53
EBIT, млрд ¥
-0.0571 -0.0914 -0.0991 -0.1473 -0.2566 -0.1663 -0.1335 -0.0637 -0.0065 -0.0065 -0.1253 -52.06
EBITDA, млрд ¥
-0.0537 -0.0826 -0.0807 -0.1022 -0.2145 -0.1344 -0.1031 -0.0522 -0.00057 -0.00057 -0.1010 -69.46
Баланс стоимость, млрд ¥
-0.1084 -0.2244 0.6017 0.5076 0.3212 0.2154 0.1283 0.0735 0.0679 0.0679 0.1613 -26.71
FCF, млрд ¥
-0.061 -0.1042 -0.1574 -0.0748 0.0535 -0.0956 -0.0186 -0.0184 0.0036 0.0036 -0.0151 -41.71
Операционный денежный поток, млрд ¥
-0.0422 -0.0755 -0.0979 -0.0258 0.0758 -0.0767 -0.0175 -0.0179 0.0085 0.0085 -0.0056 -35.44
Операционная прибыль, млрд ¥
-0.0577 -0.0924 -0.0928 -0.1473 -0.1898 -0.1381 -0.1318 -0.0509 -0.0099 -0.0099 -0.1041 -44.61
Операционные расходы, млрд ¥
0.0803 0.1638 0.2899 0.4041 0.396 0.4031 0.3576 0.2502 0.2189 0.2189 0.3252 -11.18
CAPEX, млрд ¥
0.0189 0.0287 0.0595 0.0491 0.0223 0.0189 0.0011 0.000524 0.005 0.005 0.0096 -25.85


Bilanz

2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5-Jahres-Durchschnitt CAGR 5
Наличность, млрд ¥
0.1032 0.2082 0.5766 0.4315 0.3561 0.0906 0.1161 0.1145 0.1192 0.1192 0.1593 -19.66
Short Term Investments ¥
0.01 0.008 0.08 0.03 0.0046 0.0265 -14.38
Long term investments ¥
0.001 0.011 0.0797 0.1686 0.1685 0.1419 0.1419 0.1129 0.1468 -7.71
Total Receivables ¥
0.0095 0.0509 0.1521 0.1377 0.0449 0.0439 0.03 0.0364 0.0539 0.0539 0.0418 3.72
Total Current Assets ¥
0.1362 0.2934 0.8094 0.6553 0.5301 0.3811 0.1767 0.1696 0.1846 0.1846 0.2884 -19.02
Чистые активы, млрд ¥
0.0237 0.053 0.0929 0.1062 0.0735 0.0622 0.0487 0.0767 -12.12
Активы, млрд ¥
0.1659 0.3595 0.9977 0.9416 0.7873 0.5955 0.4209 0.3502 0.378 0.378 0.5064 -13.65
Short Term Debt ¥
0.0219 0.0448 0.0113 0.0824 0.2252 0.15 0.0231 0.004 0.0075 0.0075 0.0820 -49.36
Long Term Debt ¥
0.2162 0.23 0.2231 3.14
Задолженность, млрд ¥
0.2744 0.5838 0.3961 0.434 0.4661 0.3801 0.262 0.2465 0.2786 0.2786 0.3267 -9.78
Чистый долг, млрд ¥
-0.1032 -0.2082 -0.3604 -0.2014 -0.1309 0.0594 -0.1111 -0.1099 -0.0983 -0.0983 -0.0782 -5.57
Долг, млрд ¥
0.2275 0.3125 0.201 0.0205 0.005 0.0046 0.0208 0.0208 0.0504 -36.47
Interest income ¥
0.000283 0.000314 0.0037 0.0063 0.0061 0.0066 0.0023 0.0012 0.0045 -28.23
Расходы на обслуживание долга ¥
0.000122 0.0071 0.0111 0.0117 0.0088 0.0031 0.000808 0.000132 0.000132 0.0049 -59.22
Чист. проц. доходы, млрд ¥
0.000283 0.000192 -0.0034 -0.0048 -0.0056 -0.0022 -0.000815 0.000392 0.000168 -0.0026 -160.59
Goodwill ¥
0.0378 0.0378 0.0378 0.00
Амортизация, млрд ¥
0.0034 0.0088 0.0184 0.0451 0.0421 0.0318 0.0304 0.0115 0.006 0.006 0.0244 -32.27
Себестоимость, млрд ¥
0.0477 0.2134 0.5171 0.6497 0.2654 0.0924 0.103 0.0909 0.1071 0.1071 0.1318 -16.60
Товарно материальные запасы ¥
0.0077 0.0215 0.000115 0.000115 0.000215 0.17 0.000132 0.0151 0.0151 0.0371 165.25


Förderung

2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5-Jahres-Durchschnitt CAGR 5
EPS -1.09 -1.13 -2.9 -0.9474 -18.12 -0.7793 -0.088 -0.088 -4.5669 -50.29
Цена акции ао 7.02 2.95 3.56 1.04 0.6404 2.85 7.07 10.39 10.39 4.40 58.46
Число акций ао, млн 5.76 114.88 115.44 116.72 118.49 5.95 79.69 80.04 80.04 80.18 -7.27
FCF/акцию -18.1 -1.37 -0.6483 0.4582 -0.8067 -3.13 -0.2313 0.0445 0.0445 -0.7331 -37.27


Effizienz

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Branchendurchschnitt 5-Jahres-Durchschnitt CAGR 5
ROE, % 56.62 40.24 -11 -21.66 -70.06 -65.25 -62.71 -61.52 -9.96 -9.96 37.18 -53.9000 -32.30
ROA, % -36.99 -25.12 -6.63 -11.68 -28.59 -23.61 -21.21 -16.11 -1.94 -1.94 15.00 -18.2920 -41.61
ROS, % -31.71 -9.27 -12.13 -47.72 -39.34 -32.78 -21.4 -2.23 -2.23 -2.23 22.00 -19.5960 -43.68
ROCE, % 40.74 -16.47 -29.03 -79.87 -77.17 -77.93 -58.53 -5.61 -6.57 -6.57 43.02 -45.1620 -38.90
Ebit margin, % -16.26 -45.22 -36.87 -40.61 -21.96 -2.06 -2.06 -2.06 -20.7120 -43.84
Рентаб EBITDA, % -29.01 -11.3 -11.28 -45.48 -37.62 -31.37 -17.99 -0.1803 -0.1803 -0.1803 33.26 -17.4681 -65.64
Чистая рентаб, % -87.29 -31.71 -9.27 -12.13 -47.72 -39.34 -32.78 -21.4 -2.23 -2.23 22.00 -28.6940 -45.81
Operation Margin, % -32.46 -12.99 -16.26 -40.25 -38.66 -40.08 -17.53 -3.13 -3.13 -3.13 25.67 -20.5060 -39.51
Доходность FCF, % -19.51 -11.6 20.77 -27.58 -322.33 -50.81 -78.3100 34.37


Chancen

2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Branchendurchschnitt 5-Jahres-Durchschnitt CAGR 5
P/E
-12.19 -5.87 -1.14 -2.47 -0.0535 -0.5841 52.39 -2.0235 -36.97
P/BV
1.34 1.27 0.8014 1.61 0.2215 12.88 42.09 42.09 13.20 11.52 120.83
P/S
1.13 0.712 0.5459 0.9701 0.107 4.6 13.23 13.23 9.59 3.89 89.19
P/FCF
-5.13 -8.62 4.81 -3.63 -0.3102 -1.97 0 0 0 51.22 -1.9440 -25.56
E/P
-0.082 -0.1704 -0.8743 -0.4056 -18.68 -1.71 0 0 0 0.03 -4.3681 58.60
EV/EBIT
-12.67 -12.07 -6.39 0.5686 -19.24 -625.85 -625.85 -625.85 -255.3523 150.15
EV/EBITDA
-5.68 -5.15 -1.48 -5.99 0.7362 -23.49 -7166.56 -7166.56 39.45 -1439.3568 445.77
EV/S
0.6412 0.5807 0.0323 0.2707 -0.2309 4.23 12.92 12.92 12.92 9.76 6.02 116.65
EV/FCF
-2.91 -7.03 0.2844 -1.01 4.08 -66.55 1147.13 1147.13 1147.13 75.42 446.16 -508.37
Debt/EBITDA
-2.82 -3.06 -1.05 -1.12 -0.0485 -0.0888 -36.56 -36.56 -36.56 2.97 -14.8755 100.80
Netdebt/Ebitda
2.52 4.47 1.97 0.6102 -0.4422 1.08 2.1 172.52 172.52 172.52 1.71 69.56 -429.80
Debt/Ratio
0.228 0.3318 0.2861 0.2519 0.0119 0.0132 0.0551 0.0551 0.0551 0.21 0.0774 -26.21
Debt/Equity
0.378 0.6156 0.7011 0.6962 0.039 0.063 0.3068 2.8 2.8 1.54 0.7810 32.09
Debt/Net Income
-3.44 -2.84 -1 -1.07 -0.0464 -0.0747 -2.96 -2.96 -2.96 2.45 -1.4222 22.57
PEG
0 0
Бета
49.81 6.12 -0.7795 -0.7795 0.85 18.38 -125.01
Индекс Альтмана
1.17 0.9469 -0.645 0.8506 -0.6325 -4.2 -0.3829 -0.6842 -0.6842 9.01 -1.0098 -195.74


Dividenden

LTM Branchendurchschnitt 5-Jahres-Durchschnitt CAGR 5
Дивиденд
0
Див доход, ао, %
0 0.87


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Ausruhen

2023 CAGR 5
Персонал, чел
460 0.00