Aurora Mobile Ltd ADRJG
Price$6.68Intrinsic value$7.6715% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $53.6M+23.8% YoYTTM through 31 Dec 2025
Net Income $61KTTM through 31 Dec 2025
Free Cash Flow $9.2MTTM through 31 Dec 2025

Margins

Current
Gross Margin71.0%
EBITDA Margin1.6%
Operating Margin0.2%
Net Margin0.1%

Returns

6.1%ROE
0.1%ROA
1.5%ROIC

Balance Sheet Health

Debt / Equity0.00x
Current Ratio0.74x
Net Debt-$142.2Mnet cash position
Cash & Equivalents$24M

Quality Metrics

Altman Z-Score-2.14
Piotroski F-Score8 / 9
FCF Margin17.2%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $374.8M
Diluted EPS
'16'17
FY2017: $-2.73

Dividend

No dividend

Capital Allocation

R&D Spend$15M
Capex Intensity0.1%
Financials converted at 6.9961 from RMB.
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.