JGNasdaqServices-Computer Programming, Data Processing, Etc.Fiscal year ends December 31
Aurora Mobile Ltd
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Mar 27, 2026
$8.22−0.58 (-6.59%)
Close on Oct 19, 2026
Margins
Share of revenue, fiscal years 2015 to 2025
Gross margin
67.2%+23.5 pts over 5 years
Operating margin
0.2%+40.4 pts over 5 years
Net margin
0.1%+47.8 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +18.6% | +4.5% | -4.5% | – | |
| Gross profit | +20.5% | +3.7% | +4.1% | – | |
| Free cash flow | +1501.8% | – | +2.9% | – |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | 82.6% | -54.3% | 0.6% | |
| Return on assets | – | -26.1% | 0.1% | |
| Current ratio | – | 1.15 | 0.77 | |
| Interest coverage | – | -16.2× | 9.3× | |
| Capex to revenue | 26.9% | 4.2% | 0.1% | |
| Diluted shares | 43M | – | – |
Where the cash went
Fiscal 2021 to 2025, five years combined
Aurora Mobile generated CN¥185.46M from operations and spent CN¥37.58M on capital expenditure, dividends and share buybacks. 59% of that went back into the business.
Generated
CN¥185.46M
Used
CN¥37.58M
Capital expenditureCN¥21.99M59%DividendsCN¥00%Share buybacksCN¥15.59M41%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin0.1%
×Asset turnover0.94×
×Equity multiplier5.94×
=Return on equity, FY20250.6%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | 0.1% | 0.94× | 5.94× | 0.6% |
| FY2024 | -2.2% | 0.87× | 5.15× | -10.0% |
| FY2023 | -21.4% | 0.74× | 3.89× | -61.7% |
| FY2022 | -32.5% | 0.64× | 3.00× | -62.3% |
| FY2021 | -39.3% | 0.52× | 2.58× | -52.4% |
| FY2020 | -47.7% | 0.55× | 2.08× | -54.3% |
| FY2019 | -12.1% | 0.94× | 1.74× | -19.8% |
| FY2018 | -9.3% | 1.06× | 3.58× | -35.1% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
7of 7 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zeroCN¥423.00K
- Cash generatingOperating cash flow above zeroCN¥64.89M
- Return on assets improvedROA up on the prior year-2.0% → 0.1%
- Earnings backed by cashOperating cash flow above net incomeCN¥64.89M vs CN¥423.00K
- Less leverageLong-term debt to assets fell– → –
- Better liquidityCurrent ratio rose0.71 → 0.77
- No dilutionShare count did not rise– → –
- Gross margin improvedGross margin up on the prior year66.11% → 67.20%
- More efficientAsset turnover rose0.90 → 0.99