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
Aurora Mobile statistics
Financials through Dec 31, 2025, price-based ratios appear once a share price is available, median of Services-Computer Programming, Data Processing, Etc. companies for comparison
Income (trailing twelve months)
| Measure | Aurora Mobile | Industry median |
|---|---|---|
| Revenue | CN¥374.85M | CN¥1.45B |
| Gross Profit | CN¥251.91M | CN¥727.69M |
| Operating Income | CN¥706.00K | -CN¥38.65M |
| Pretax Income | CN¥2.65M | CN¥10.40M |
| Net Income | CN¥423.00K | CN¥1.13M |
| EBITDA | CN¥706.00K | CN¥4.76M |
Margins
| Measure | Aurora Mobile | Industry median |
|---|---|---|
| Gross Margin | 67.2% | 33.5% |
| Operating Margin | 0.19% | -3.51% |
| Pretax Margin | 0.71% | 0.71% |
| Profit Margin | 0.11% | 0.61% |
| EBITDA Margin | 0.19% | 0.16% |
| FCF Margin | 17.2% | -1.56% |
Returns
| Measure | Aurora Mobile | Industry median |
|---|---|---|
| Return on Equity (ROE) | 0.63% | 0.50% |
| Return on Assets (ROA) | 0.11% | 0.16% |
| Return on Capital Employed (ROCE) | 0.62% | -0.76% |
Growth
| Measure | Aurora Mobile | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 18.6% | 2.73% |
| FCF Growth (YoY) | 1501.8% | 2.88% |
| Revenue Growth (3Y CAGR) | 4.46% | 4.46% |
| Revenue Growth (5Y CAGR) | -4.49% | 3.56% |
Balance sheet
| Measure | Aurora Mobile | Industry median |
|---|---|---|
| Cash & Short-Term Investments | CN¥173.05M | CN¥1.52B |
| Net Cash (Debt) | CN¥173.05M | CN¥683.87M |
| Net Cash Per Share | 2.16 CNY | 1.65 CNY |
| Equity (Book Value) | CN¥65.80M | CN¥1.61B |
| Book Value Per Share | 0.82 CNY | 11.00 CNY |
| Tangible Book Value | CN¥18.05M | CN¥1.41B |
| Working Capital | -CN¥71.01M | CN¥700.54M |
Financial position
| Measure | Aurora Mobile | Industry median |
|---|---|---|
| Current Ratio | 0.77 | 1.76 |
| Quick Ratio | 0.71 | 1.06 |
| Interest Coverage | 9.29 | -1.55 |
Cash flow (trailing twelve months)
| Measure | Aurora Mobile | Industry median |
|---|---|---|
| Operating Cash Flow | CN¥64.89M | CN¥35.46M |
| Capital Expenditures | -CN¥252.00K | -CN¥35.72M |
| Free Cash Flow | CN¥64.63M | -CN¥40.59M |
| FCF Per Share | 0.81 CNY | -0.02 CNY |
Efficiency
| Measure | Aurora Mobile | Industry median |
|---|---|---|
| Asset Turnover | 0.94 | 0.56 |
| Revenue Per Employee | CN¥890.37K | CN¥1.39M |
| Profits Per Employee | CN¥1.00K | CN¥16.31K |
| Employee Count | 421 | 1,357 |
Shares
| Measure | Aurora Mobile | Industry median |
|---|---|---|
| Shares Outstanding | 79,971,400 | 813,600,000 |
| Float | 46,080,700 | 634,000,500 |
| Shares Held by Insiders | 42.4% | 17.4% |
| Shares Held by Institutions | 0.51% | 3.42% |
Taxes
| Measure | Aurora Mobile | Industry median |
|---|---|---|
| Income Tax | CN¥73.00K | CN¥6.73M |
| Effective Tax Rate | 2.76% | 16.6% |
Scores
| Measure | Aurora Mobile | Industry median |
|---|---|---|
| Piotroski F-Score | 8 | 5 |
Calculated by StockData from Aurora Mobile's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.