Aurora Mobile - ADR Financials

$6.39

$-0.09 (-1.39%)

As on 08-Sep-2026 14:04EDT

Market cap

$39 Mln

Revenue (TTM)

$388 Mln

P/E Ratio

40.5

P/B Ratio

4.5

Div. Yield

0 %

Annual
Quarterly

Income Statement (CN¥ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	388.23	364.63	316.17	290.23	328.82	357.32
Cost of Revenue	120.91	119.59	107.14	90.95	103.06	92.39
Gross Profit	267.33	245.05	209.03	199.29	225.77	264.93
Operating Expenses	263.63	246.98	218.94	250.16	326.67	403.06
Operating Profit (EBIT)	3.70	-1.93	-9.90	-50.88	-100.91	-138.13
Other Income	--	--	--	--	--	--
Profit before Tax	7.55	2.57	-6.66	-64.55	-108.91	-140.55
Provision for Tax	0.67	0.07	0.11	-1.89	-0.46	0.03
Profit after Tax (Net Income)	5.88	0.41	-7.05	-62.10	-106.96	-140.58
Minority Interest	-1.00	-2.15	-0.28	0.57	1.49	--
Consolidated Profit	--	--	--	--	-106.96	-140.58

Liabilities (CN¥ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	58.12	65.84	67.92	73.55	127.69	215.44
Minority Interest	-1.00	--	--	--	--	--
Non-Current Liabilities	11.83	13.77	17.00	5.19	19.43	6.45
Current Liabilities	304.69	303.17	261.63	241.28	255.44	373.64
Total Liabilities	708.36	416.43	378.03	350.19	433.11	595.54

Assets (CN¥ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	181.63	184.32	193.42	180.61	256.46	214.40
Current Assets	222.03	232.11	184.62	169.58	176.64	381.14
Total Assets	708.33	416.43	378.03	350.19	433.11	595.54
Total Debt*	18.54	15.42	20.84	4.64	30.09	150.00
Net Current Assets	-82.63	-71.01	-77.02	-71.70	-72.90	7.49

Cashflow (CN¥ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	63.12	8.54	-17.91	-17.48	-76.65
Cash Flow from Investing Activities	--	-7.25	-5.38	25.13	26.85	26.44
Cash from Financing Activities	--	-7.83	1.23	-8.65	-148.04	-54.52
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS (CN¥)	0.96	0.07	-0.09	-0.79	-17.88	-1.19
Cash EPS (CN¥)	--	0.92	-0.01	-0.64	-12.80	-0.92
Adjusted Book Value (CN¥)	--	10.94	0.85	0.93	21.34	1.82
Dividend per Share (CN¥)	--	--	--	--	--	--
Cash Flow per Share (CN¥)	--	10.49	0.11	-0.23	-2.92	-0.65
Free Cash Flow per Share (CN¥)	--	10.45	0.04	-0.23	-3.11	-0.81

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	0.48	-8.44	-52.63	-40.89	-30.83
ROE (%)	7.87	0.62	-9.96	-61.72	-62.35	-52.39
ROA (%)	0.87	0.10	-1.94	-15.86	-20.80	-20.33
EBIT Margin (%)	0.71	0.73	-2.06	-21.96	-32.17	-36.87
Net Margin (%)	1.51	0.11	-2.23	-21.40	-32.53	-39.34
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	10.60	0.15	0.09	-0.12	-0.08	-0.24
EBIT Growth (%)	194.67	140.58	89.76	39.73	19.71	38.23
Net Profit Growth (%)	157.54	105.84	88.65	41.94	23.91	37.54
EPS Growth (%)	209.14	1.78	0.89	0.96	-14.07	0.97
Book Value Growth (%)	-14.39	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	0.23	0.31	0.06	0.24	0.70
Short term debt to equity ratio	0.15	0.06	0.11	0.05	0.18	0.70
Current Ratio	0.73	0.77	0.71	0.70	0.69	1.02
Quick Ratio	0.73	--	--	0.64	0.69	0.57
Interest Coverage	155.65	35.83	-49.45	-78.89	-33.73	-14.94

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	10.06	11.86	17.04	12.63	10.83	18.27
Asset Turnover	0.57	0.92	0.87	0.74	0.64	0.52
Receivable days	--	48.64	52.29	45.47	56.04	56.13
Inventory Days	--	--	51.50	30.60	301.52	336.49
Payable days	--	110.14	91.65	78.80	64.61	68.95
Cash Conversion Cycle	--	--	12.14	-2.73	292.95	323.67

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.