Aurora Mobile Limited (JG)

Every figure this model derived for JG, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 36,000 PaymentsToAcquirePropertyPlantAndEquipment 2025-12-31
cash 24,745,000 CashAndCashEquivalentsAtCarryingValue 2025-12-31
current assets 33,170,000 AssetsCurrent 2025-12-31
current liabilities 43,325,000 LiabilitiesCurrent 2025-12-31
equity 9,409,000 StockholdersEquity 2025-12-31
interest expense 11,000 InterestExpenseNonoperating 2025-12-31
ocf 9,280,000 NetCashProvidedByUsedInOperatingActivities 2025-12-31
revenue 53,602,000 RevenueFromContractWithCustomerExcludingAssessedTax 2025-12-31
sbc 527,000 ShareBasedCompensation 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up JG on one particular measure came for.

RatioValue
cash operating margin1.42
current ratio1.28
current ratio reported0.77
deferred revenue growth46.06
fcf margin17.25
interest cover9.18
operating margin0.19
owner earnings margin16.26
revenue growth23.75
revenue growth per share23.75
rpo growth112.09
rule of 4023.94
sbc pct revenue0.98

What to be careful about

What this model itself distrusts about JG's figures. Written by the derivation as it ran, not added afterwards.