Shanghai Aj Group Co.,Ltd (SHA:600643)

China · Delayed Price · Currency is CNY

4.250

+0.390 (10.10%)

Oct 29, 2026, 2:34 PM CST

Shanghai Aj Group Co.,Ltd Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,146	1,569	1,976	2,418	3,008	4,323
Revenue Growth	-34.01%	-20.58%	-18.28%	-19.63%	-30.40%	-1.24%
Gross Profit	-197.48	20.85	217.56	1,325	1,865	2,743
Operating Income	-1,164	-944.7	-373.11	672.03	1,084	1,730
Net Income	-1,740	-1,922	-531.01	99.5	482.55	1,152
Earnings Per Share	-1.09	-1.21	-0.33	0.06	0.30	0.71
EPS Growth	-	-	-	-79.36%	-58.12%	-14.34%

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Special Financial Segment	765.27
Other Segment	482.34
Offset of Business Segment	-62.61
Finance Segment	384.32
Total	1,569

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	1,727	1,954	1,940	2,357	3,893	5,578
Total Debt	7,847	8,112	8,474	8,793	10,412	12,630
Net Cash (Debt)	-6,119	-6,158	-6,534	-6,436	-6,519	-7,052
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.83	-3.87	-4.08	-3.99	-4.04	-4.37

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	329.68	726.07	1,061	977.72	2,671	1,498
Capital Expenditures	-3,361	-5,882	-5,582	-3,818	-3,365	-4,937
Free Cash Flow	-3,032	-5,156	-4,521	-2,840	-693.69	-3,439
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	-17.23%	1.33%	11.01%	54.81%	61.99%	63.46%
Operating Margin	-101.62%	-60.20%	-18.88%	27.79%	36.02%	40.03%
Pretax Margin	-182.72%	-154.26%	-27.97%	8.76%	24.22%	35.63%
Profit Margin	-151.80%	-122.47%	-26.87%	4.12%	16.04%	26.66%
FCF Margin	-264.57%	-328.57%	-228.81%	-117.45%	-23.06%	-79.56%

Dividends

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.020	0.090	0.220
Dividend Per Share Growth	-77.78%	-59.09%	-15.38%
Dividend Yield	0.39%	1.63%	3.25%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 29, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	-	82.63	18.44	9.46
Forward PE	-	8.72	8.72	8.72	8.63	7.12
PS Ratio	5.37	5.61	4.17	3.40	2.96	2.52