Saturday 17 October 2026
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Aurora Mobile Limited Sponsored ADR
JG Technology Software Application
Aurora Mobile Limited Sponsored ADR’s revenue for fiscal 2025 (year ended December 2025) was $53.6 million, up 23.7% from fiscal 2024. In the quarter to June 2026, revenue grew 18.9%, EPS was flat and free cash flow fell 140.5%, each against the same quarter a year earlier. Operating cash flow growth for three consecutive years.
8.80
0.90
+11.39%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
8 | 6 | 6 | 4 | 4 | 4 | 4 | 4 | — | — |
P/E ratio |
208.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z-Score |
4.01 | (2.52) | (3.55) | (2.43) | (0.84) | 2.18 | 3.57 | 5.19 | — | — |
P/S ratio |
9.37 | 0.98 | 0.44 | 1.65 | 2.19 | 5.72 | 2.55 | 4.10 | 0.00 | 0.00 |
P/FCF ratio |
103.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
(8.57) | (9.72) | (11.08) | (9.78) | (5.36) | (3.12) | 1.82 | 4.08 | (1.04) | (1.43) |
Beneish M-Score |
(3.31) | (2.20) | (3.00) | (3.37) | (3.14) | (5.39) | (2.65) | (0.45) | 0.78 | — |
P/Operating CF |
54.12 | 36.17 | (2.30) | (9.95) | (15.59) | (52.41) | (42.14) | (53.96) | 0.00 | 0.00 |
P/B ratio |
35.32 | 3.11 | 1.24 | 4.24 | 3.64 | 8.40 | 4.56 | 4.86 | 0.00 | 0.00 |
Price to Tangible BV |
67.96 | 6.46 | 2.68 | 8.21 | 3.73 | 8.65 | 4.64 | 4.88 | 0.00 | 0.00 |
EV/Sales |
9.54 | 1.38 | 0.88 | 2.01 | 2.41 | 5.73 | 2.33 | 3.59 | 0.00 | 0.00 |
EV/EBITDA |
5,061.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
152.29 | (11.22) | (1.94) | (4.12) | (11.89) | (29.17) | (8.01) | 0.00 | 0.00 | 0.00 |
EV/FCF |
105.56 | (10.61) | (1.73) | (3.19) | (5.06) | (12.44) | (5.19) | 0.00 | 0.00 | 0.00 |
Quick Ratio |
0.72 | 0.65 | 0.62 | 0.57 | 0.88 | 1.05 | 2.93 | 4.41 | 2.22 | 2.71 |
Current Ratio |
0.77 | 0.71 | 0.70 | 0.69 | 1.02 | 1.15 | 3.37 | 4.91 | 2.52 | 3.00 |
Net Debt/EBITDA |
(29.59) | 29.51 | 2.92 | 1.09 | 1.27 | 1.43 | 1.75 | 4.85 | 2.49 | 2.00 |
Debt/Assets |
0.00% | 0.79% | 0.00% | 1.15% | 25.19% | 28.60% | 24.47% | 21.79% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.03 | 0.00 | 0.04 | 0.70 | 0.70 | 0.45 | 0.36 | 0.00 | 0.00 |
Asset Turnover |
0.96 | 0.86 | 0.73 | 0.61 | 0.52 | 0.57 | 0.93 | 1.03 | 1.12 | 0.27 |
Operating CF/Net income |
152.13 | (1.21) | 0.29 | 0.16 | 0.55 | (0.34) | 0.23 | 1.08 | 0.65 | 0.57 |
Capex/Depreciation |
(0.06) | (0.83) | 1.38 | (0.04) | (0.52) | (0.53) | (1.51) | (3.23) | (3.24) | 0.00 |
Interest Coverage |
9.18 | (75.39) | (62.86) | (42.20) | (15.67) | (16.19) | (13.24) | (13.15) | (775.42) | (407.46) |
| 0.44% | (6.84%) | (52.82%) | (59.28%) | (53.13%) | (56.47%) | (19.67%) | (50.76%) | 72.41% | 44.39% | |
| 0.11% | (1.91%) | (15.60%) | (19.85%) | (20.60%) | (26.98%) | (11.30%) | (13.03%) | (45.82%) | (28.10%) | |
ROIC |
0.00% | 0.00% | 0.00% | (503.83%) | (106.77%) | (107.62%) | (30.05%) | (24.04%) | 0.00% | 0.00% |
Return on Tangible Assets |
(0.63%) | 9.72% | 88.38% | 167.52% | (201.77%) | (156.72%) | (19.41%) | (12.32%) | (50.78%) | (67.38%) |
Average Days of Receivables |
42.10 | 58.65 | 43.19 | 33.28 | 44.84 | 34.74 | 54.74 | 74.86 | 65.19 | 47.33 |
Research and Development Expense of Revenue |
27.94% | 29.99% | 41.97% | 46.98% | 57.85% | 37.02% | 19.44% | 18.81% | 25.17% | 47.95% |
Selling, General and Administrative Expense of Revenue |
39.80% | 41.23% | 44.23% | 61.96% | 54.95% | 46.95% | 25.13% | 21.77% | 32.35% | 66.18% |
Intangible Assets out of Total Assets |
0.11 | 0.14 | 0.16 | 0.14 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.98% | 1.34% | 3.99% | 4.72% | 8.46% | 6.12% | 5.22% | 3.44% | 2.91% | 0.00% |
Graham Net Nets |
(0.02) | (0.30) | (0.60) | (0.24) | 0.00 | 0.02 | 0.10 | 0.14 | 0.00 | 0.00 |
Graham Number |
0.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
0.48% | (1.86%) | (50.75%) | (20.60%) | (18.27%) | (7.87%) | (4.75%) | (2.21%) | (110.77%) | (46.67%) |
Free Cash Flow Yield |
0.96% | (13.30%) | (114.70%) | (38.29%) | (21.73%) | (8.06%) | (17.60%) | 0.00% | 0.00% | 0.00% |
Revenue per Share |
0.67 | 7.24 | 6.84 | 8.02 | 9.49 | 12.45 | 23.11 | 34.26 | 14.19 | 0.09 |
Operating CF per Share |
0.12 | 0.20 | (0.42) | (0.43) | (2.03) | 2.00 | (0.66) | (4.70) | (3.76) | (0.05) |
Capex per Share |
0.00 | (0.11) | 0.37 | (0.03) | (0.44) | (0.59) | (1.25) | (2.85) | (1.43) | 0.00 |
Free Cash Flow per Share |
0.11 | 0.08 | (0.05) | (0.45) | (2.48) | 1.42 | (1.90) | (7.55) | (5.19) | (0.05) |
Cash per Share |
0.31 | 2.74 | 2.71 | 2.84 | 7.56 | 11.51 | 11.00 | 27.67 | 10.38 | 0.14 |
Shareholders Equity per Share |
0.18 | 2.28 | 2.44 | 3.11 | 5.72 | 8.48 | 12.95 | 28.86 | (11.18) | 0.14 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.18 | 2.28 | 2.44 | 3.11 | 5.72 | 8.48 | 12.95 | 28.86 | (11.18) | 0.14 |
Free Cash Flow |
9.24 | 0.50 | (0.29) | (2.69) | (14.65) | 8.22 | (10.72) | (22.89) | (16.61) | (6.34) |
Working Capital |
(10.15) | (10.55) | (10.10) | (11.42) | 1.18 | 10.74 | 66.04 | 93.07 | 28.17 | 13.08 |
Capital Expenditures |
(0.04) | (0.67) | 2.23 | (0.16) | (2.62) | (3.40) | (7.02) | (8.65) | (4.57) | (2.84) |
Net Current Asset Value |
(12.12) | (12.88) | (10.83) | (18.67) | 0.16 | 9.82 | 31.81 | 60.12 | (46.31) | 11.86 |
EV/EBIT |
5,061.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.02 | (0.05) | 0.00 | 0.05 | 0.05 | 0.05 | 0.08 | 0.10 | 0.00 |
Price to Operating Income |
4,972.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
1.84 | 1.30 | 8.03 | 2.03 | 0.51 | 0.57 | 0.30 | 0.20 | 0.17 | 0.15 |
Cash ROIC |
23.67% | 1.63% | (0.94%) | (7.46%) | (14.36%) | 5.46% | (6.38%) | (11.29%) | 647.00% | (19.57%) |
Accounts Receivable Turnover |
8.16 | 7.34 | 8.90 | 8.49 | 8.15 | 5.47 | 6.38 | 7.06 | 9.58 | 2.31 |
Accounts Payable Turnover |
3.48 | 3.94 | 4.57 | 5.43 | 5.36 | 15.02 | 33.28 | 36.99 | 45.67 | 9.97 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
117.00 | 111.38 | 84.57 | 64.34 | 72.25 | 22.82 | 11.23 | 13.28 | 14.27 | 8.11 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
6.57 | 5.90 | 4.59 | 5.62 | 6.88 | 13.20 | 20.42 | 14.71 | 4.74 | 4.59 |
Average Payables |
5.06 | 3.72 | 2.80 | 2.75 | 2.71 | 2.71 | 2.80 | 2.03 | 0.74 | 0.72 |
Average Assets |
55.65 | 50.56 | 56.06 | 78.12 | 107.07 | 127.85 | 139.65 | 100.80 | 40.59 | 39.54 |
Average Common Equity |
13.92 | 14.11 | 16.56 | 26.16 | 41.52 | 61.09 | 80.22 | 25.87 | (25.69) | (25.03) |
Columns are period end dates · fundamentals updated 2 Oct 2026