Aurora Mobile Limited (JG) Key Metrics
JG key metrics, 2016–2025
Fiscal year ended December 31, 2025 · Chinese yuanJG returns How much profit the business earns on the capital it uses.
JG financial health Debt, liquidity and how easily interest is covered.
JG efficiency & capital use Working capital cycle and where the cash goes.
JG returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
JG debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
JG cash returned to shareholders
JG key metrics in Chinese yuan
2016–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns & profitability | ||||||||||
| Return on equity (ROE) | 0.6% | −10.0% | −61.7% | −62.3% | −52.4% | −54.3% | −19.8% | −35.1% | — | — |
| Return on invested capital (ROIC) | — | — | — | −56.6% | −61.4% | −60.1% | −36.3% | — | — | — |
| Return on assets (ROA) | 0.1% | −1.9% | −15.9% | −20.8% | −20.3% | −26.0% | −11.3% | −9.8% | −34.4% | −37.0% |
| Return on tangible assets | 0.1% | −2.2% | −21.1% | −28.8% | −23.8% | −28.9% | −11.8% | −6.6% | −25.1% | −37.0% |
| Free cash flow margin | 17.2% | 1.1% | −6.4% | −5.7% | −26.8% | 11.3% | −8.3% | −22.0% | −36.6% | −86.8% |
| Income quality (OCF / net income) | 153.39 | — | — | — | — | — | — | — | — | — |
| Financial health | ||||||||||
| Total debt | CN¥15.4M | CN¥20.8M | CN¥4.6M | CN¥30.1M | CN¥150.0M | CN¥225.2M | CN¥312.5M | CN¥227.5M | CN¥44.8M | CN¥21.9M |
| Cash & short-term investments | CN¥173.5M | CN¥119.2M | CN¥114.5M | CN¥120.8M | CN¥120.6M | CN¥436.1M | CN¥431.5M | CN¥576.6M | CN¥208.2M | CN¥113.2M |
| Net debt | −CN¥158.1M | −CN¥98.3M | −CN¥109.9M | −CN¥90.7M | CN¥29.4M | −CN¥210.9M | −CN¥119.0M | −CN¥349.1M | −CN¥163.3M | −CN¥91.3M |
| Debt / equity | 0.23 | 0.31 | 0.06 | 0.24 | 0.70 | 0.70 | 0.62 | 0.38 | — | — |
| Debt / assets | 0.04 | 0.06 | 0.01 | 0.07 | 0.25 | 0.29 | 0.33 | 0.23 | 0.12 | 0.13 |
| Net debt / EBITDA | −20.26 | — | — | — | — | — | — | — | — | — |
| Current ratio | 0.77 | 0.71 | 0.70 | 0.69 | 1.02 | 1.15 | 3.35 | 4.78 | 2.51 | 3.00 |
| Quick ratio | 0.77 | 0.71 | 0.64 | 0.69 | 0.57 | 1.15 | 3.35 | 4.78 | 2.33 | 2.83 |
| Interest coverage | -26.1 | -75.0 | -63.0 | -32.2 | -15.7 | -16.2 | -13.3 | -13.2 | -757.5 | — |
| Working capital | −CN¥71.1M | −CN¥77.0M | −CN¥71.7M | −CN¥78.8M | CN¥7.5M | CN¥70.1M | CN¥459.5M | CN¥639.9M | CN¥176.7M | CN¥90.9M |
| Invested capital | −CN¥92.3M | −CN¥30.4M | −CN¥36.3M | CN¥37.0M | CN¥244.9M | CN¥110.4M | CN¥388.6M | CN¥252.6M | −CN¥387.7M | −CN¥199.7M |
| Tangible asset value | CN¥51.7M | CN¥47.8M | CN¥48.0M | CN¥96.5M | CN¥210.0M | CN¥311.7M | CN¥498.8M | CN¥600.1M | −CN¥224.7M | −CN¥108.4M |
| Net current asset value | −CN¥84.8M | −CN¥94.0M | −CN¥76.9M | −CN¥98.2M | CN¥1.0M | CN¥64.0M | CN¥221.3M | CN¥413.3M | −CN¥290.5M | −CN¥138.1M |
| Capital allocation | ||||||||||
| Dividends paid | — | — | — | — | — | — | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Share buybacks (net) | CN¥7.4M | CN¥2.6M | CN¥3.7M | CN¥1.7M | CN¥0 | CN¥0 | CN¥37.6M | CN¥65.7M | CN¥0 | CN¥0 |
| Dividends + buybacks / free cash flow | 11.8% | 72.7% | — | — | — | 0.0% | — | — | — | — |
| Capex / revenue | 0.1% | 1.6% | 0.2% | 0.3% | 5.3% | 4.7% | 5.4% | 8.3% | 10.1% | 26.9% |
| Capex / operating cash flow | 0.4% | 58.3% | — | — | — | 29.5% | — | — | — | — |
| Capex / depreciation | 0.05 | 0.84 | 0.05 | 0.04 | 0.60 | 0.53 | 1.52 | 3.23 | 3.25 | 5.50 |
| Stock-based compensation / revenue | 1.0% | 1.3% | 4.0% | 4.7% | 8.5% | 6.1% | 5.2% | 3.4% | 2.9% | 3.8% |
| R&D / revenue | 28.7% | 30.0% | 42.0% | 47.0% | 57.9% | 37.0% | 19.4% | 18.8% | 25.2% | 47.9% |
| SG&A / revenue | 13.2% | 14.4% | 44.2% | 32.1% | 54.9% | 46.9% | 25.1% | 21.8% | 32.4% | 66.2% |
| Efficiency | ||||||||||
| Days sales outstanding | 48.6 | 52.3 | 45.4 | 56.0 | 56.1 | 70.5 | 58.4 | 51.9 | 38.7 | 49.5 |
| Days of inventory on hand | — | — | 30.6 | 301.3 | 336.3 | 0.2 | 0.1 | 7.6 | 25.0 | 58.9 |
| Days payables outstanding | 110.1 | 91.6 | 78.7 | 64.6 | 68.9 | 25.2 | 10.9 | 9.6 | 8.1 | 8.5 |
| Cash conversion cycle (days) | -61.5 | -39.3 | -2.7 | 292.7 | 323.4 | 45.6 | 47.5 | 49.9 | 55.6 | 100.0 |
| Receivables turnover | 7.51 | 6.99 | 8.03 | 6.52 | 6.51 | 5.18 | 6.25 | 7.04 | 9.43 | 7.37 |
| Payables turnover | 3.32 | 3.99 | 4.64 | 5.65 | 5.30 | 14.51 | 33.48 | 38.09 | 45.16 | 42.99 |
| Inventory turnover | — | — | 11.94 | 1.21 | 1.09 | 1,608.70 | 5,649.73 | 47.87 | 14.62 | 6.19 |
| Asset turnover | 0.92 | 0.87 | 0.74 | 0.64 | 0.52 | 0.55 | 0.93 | 1.05 | 1.08 | 0.42 |
| Average receivables | CN¥48.6M | CN¥45.3M | CN¥36.1M | CN¥50.4M | CN¥54.9M | CN¥91.1M | CN¥144.9M | CN¥101.5M | CN¥30.2M | CN¥9.5M |
| Average payables | CN¥36.1M | CN¥26.9M | CN¥19.6M | CN¥18.2M | CN¥17.4M | CN¥18.3M | CN¥19.4M | CN¥13.6M | CN¥4.7M | CN¥1.1M |
| Average inventory | — | — | CN¥7.6M | CN¥85.1M | CN¥85.1M | CN¥165,000 | CN¥115,000 | CN¥10.8M | CN¥14.6M | CN¥7.7M |
| Intangibles / total assets | 11.5% | 13.6% | 15.9% | 14.3% | 0.9% | 1.2% | 0.9% | 0.2% | 0.1% | 0.0% |
Computed from JG's annual financial statements (latest annual report filed March 27, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in Chinese yuan; data from EODHD. Averages use the opening and closing balance of each year.
JG valuation and financial ratios
Aurora Mobile earned a return on equity of 0.6% in fiscal 2025. It ended the year with CN¥15.4 million of debt and CN¥173.5 million in cash and short-term investments, a net cash position of CN¥158.1 million. It returned CN¥7.4 million to shareholders: CN¥0 in dividends and CN¥7.4 million in share buybacks, 12% of free cash flow.
See the JG income statement, the JG chart for price history, or the JG stock overview for the latest quote and news.
JG key metrics FAQ
What is Aurora Mobile's return on equity?
Aurora Mobile's return on equity (ROE) was 0.6% in fiscal 2025: net income of CN¥0.4 million on average shareholders' equity of CN¥66.9 million.
How much debt does Aurora Mobile have?
Aurora Mobile had total debt of CN¥15.4 million at the end of fiscal 2025, a debt-to-equity ratio of 0.23 and more cash than debt.
Does Aurora Mobile buy back its shares?
Yes. Aurora Mobile spent CN¥7.4 million on net share repurchases in fiscal 2025.
What is Aurora Mobile's current ratio?
Aurora Mobile's current ratio was 0.77 at the end of fiscal 2025: current assets were 0.77 times current liabilities.