Shanghai Aj Group Co.,Ltd (SHA:600643)
China · Delayed Price · Currency is CNY 4.170
+0.060 (1.46%)
Aug 3, 2026, 3:00 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.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Revenue Growth | 1,371 | 1,569 | 1,976 | 2,418 | 3,008 | 4,323 |
Revenue Growth | -27.84% | -20.58% | -18.28% | -19.63% | -30.40% | -1.24% |
Gross Profit Gross Profit Growth | -76.95 | 20.85 | 217.56 | 1,325 | 1,865 | 2,743 |
Operating Income Operating Income Growth | -1,011 | -944.7 | -373.11 | 672.03 | 1,084 | 1,730 |
Net Income Net Income Growth | -2,007 | -1,922 | -531.01 | 99.5 | 482.55 | 1,152 |
Earnings Per Share EPS Growth | -1.26 | -1.21 | -0.33 | 0.06 | 0.30 | 0.71 |
EPS Growth | - | - | - | -79.36% | -58.12% | -14.34% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Offset of Business Segment Offset of Business Segment Growth | -62.61 |
Other Segment Other Segment Growth | 482.34 |
Special Financial Segment Special Financial Segment Growth | 765.27 |
Finance Segment Finance Segment Growth | 384.32 |
Total Total Growth | 1,569 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Cash & Investments Growth | 1,898 | 1,954 | 1,940 | 2,357 | 3,893 | 5,578 |
Total Debt Total Debt Growth | 6,710 | 8,112 | 8,474 | 8,793 | 10,412 | 12,630 |
Net Cash (Debt) Net Cash Growth | -4,812 | -6,158 | -6,534 | -6,436 | -6,519 | -7,052 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.03 | -3.87 | -4.08 | -3.99 | -4.04 | -4.37 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Operating Cash Flow Growth | 614.03 | 726.07 | 1,061 | 977.72 | 2,671 | 1,498 |
Capital Expenditures CapEx Growth | -4,534 | -5,882 | -5,582 | -3,818 | -3,365 | -4,937 |
Free Cash Flow Free Cash Flow Growth | -3,920 | -5,156 | -4,521 | -2,840 | -693.69 | -3,439 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | -5.61% | 1.33% | 11.01% | 54.81% | 61.99% | 63.46% |
Operating Margin | -73.72% | -60.20% | -18.88% | 27.79% | 36.02% | 40.03% |
Pretax Margin | -184.99% | -154.26% | -27.97% | 8.76% | 24.22% | 35.63% |
Profit Margin | -146.39% | -122.47% | -26.87% | 4.12% | 16.04% | 26.66% |
FCF Margin | -285.92% | -328.57% | -228.81% | -117.45% | -23.06% | -79.56% |
| 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 Dividend Per Share Growth | 0.020 | 0.090 | 0.220 |
Dividend Per Share Growth | -77.78% | -59.09% | -15.38% |
Dividend Yield | 0.39% | 1.67% | 3.45% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 | 4.78 | 5.61 | 4.17 | 3.40 | 2.96 | 2.52 |