Aurora Mobile Limited Sponsored ADR JG

6.79 (0.09) (1.31%) as of 25 Sep
Market cap
$32.5M
P/E
39.7×
Growth Flags show if company had growth for consecutive years
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 Dec '18 Dec '17 Dec '16
P/E ratio
208.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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
49.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/Operating CF
54.12 36.17 (7.18) (30.98) (10.22) 35.58 (89.87) (29.89) 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
8.92 0.61 0.07 1.33 2.41 5.73 2.33 3.59 0.00 0.00
EV/EBITDA
4,732.49 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EV/Operating CF
54.80 (4.97) (0.15) (2.72) (11.89) (29.17) (8.01) 0.00 0.00 0.00
EV/FCF
46.82 (4.70) (0.13) (2.11) (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 1.02 1.27 1.43 1.75 4.85 2.49 2.00
Debt/Assets
0.00% 0.79% 0.00% 2.75% 25.19% 28.60% 24.47% 21.79% 0.00% 0.00%
Debt/Equity
0.00 0.03 0.00 0.09 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
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROE
0.44% (6.84%) (52.82%) (59.28%) (53.13%) (56.47%) (19.67%) (50.76%) 72.41% 44.39%
ROA
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% (354.74%) (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
2.03% (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
4,732.49 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
Net Profit Margin
0.11% (2.23%) (21.40%) (32.53%) (39.34%) (47.72%) (12.12%) (12.64%) (40.98%) (104.96%)
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
22.76% 1.79% (8.85%) (12.67%) (21.36%) 0.23% (11.29%) (13.68%) 798.01% (30.10%)
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)

Fold the line items

Columns are period end dates · fundamentals updated 24 Sep 2026