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

Shanghai Aj Group Co.,Ltd Statistics

Total Valuation

SHA:600643 has a market cap or net worth of CNY 7.70 billion. The enterprise value is 12.71 billion.

Market Cap	7.70B
Enterprise Value	12.71B

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:600643 has 1.59 billion shares outstanding. The number of shares has decreased by -0.48% in one year.

Current Share Class	1.59B
Shares Outstanding	1.59B
Shares Change (YoY)	-0.48%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	0.57%
Owned by Institutions (%)	2.83%
Float	795.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.43
PB Ratio	0.64
P/TBV Ratio	0.77
P/FCF Ratio	n/a
P/OCF Ratio	7.98
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-21.51
EV / Sales	7.32
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.21

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.59.

Current Ratio	1.34
Quick Ratio	0.51
Debt / Equity	0.59
Debt / EBITDA	n/a
Debt / FCF	-1.22
Interest Coverage	-3.15

Financial Efficiency

Return on equity (ROE) is -4.82% and return on invested capital (ROIC) is -3.19%.

Return on Equity (ROE)	-4.82%
Return on Assets (ROA)	-1.51%
Return on Invested Capital (ROIC)	-3.19%
Return on Capital Employed (ROCE)	-3.22%
Weighted Average Cost of Capital (WACC)	5.72%
Revenue Per Employee	2.66M
Profits Per Employee	-903,870
Employee Count	654
Asset Turnover	0.07
Inventory Turnover	17.15

Taxes

Income Tax	-118.10M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.23% in the last 52 weeks. The beta is 0.88, so SHA:600643's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	-1.23%
50-Day Moving Average	5.30
200-Day Moving Average	5.57
Relative Strength Index (RSI)	34.22
Average Volume (20 Days)	21,768,255

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHA:600643 had revenue of CNY 1.74 billion and -591.13 million in losses. Loss per share was -0.37.

Revenue	1.74B
Gross Profit	75.85M
Operating Income	-574.12M
Pretax Income	-709.21M
Net Income	-591.13M
EBITDA	-378.95M
EBIT	-574.12M
Loss Per Share	-0.37

Balance Sheet

The company has 2.01 billion in cash and 7.03 billion in debt, with a net cash position of -5.02 billion or -3.15 per share.

Cash & Cash Equivalents	2.01B
Total Debt	7.03B
Net Cash	-5.02B
Net Cash Per Share	-3.15
Equity (Book Value)	11.96B
Book Value Per Share	7.51
Working Capital	2.07B

Cash Flow

In the last 12 months, operating cash flow was 964.19 million and capital expenditures -6.71 billion, giving a free cash flow of -5.75 billion.

Operating Cash Flow	964.19M
Capital Expenditures	-6.71B
Free Cash Flow	-5.75B
FCF Per Share	-3.61

Margins

Gross margin is 4.37%, with operating and profit margins of -33.06% and -34.04%.

Gross Margin	4.37%
Operating Margin	-33.06%
Pretax Margin	-40.84%
Profit Margin	-34.04%
EBITDA Margin	-21.82%
EBIT Margin	-33.06%
FCF Margin	n/a

Dividends & Yields

SHA:600643 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.48%
Shareholder Yield	0.48%
Earnings Yield	-7.68%
FCF Yield	-74.67%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on June 18, 2015. It was a forward split with a ratio of 1.3.

Last Split Date	Jun 18, 2015
Split Type	Forward
Split Ratio	1.3

Scores

SHA:600643 has an Altman Z-Score of 0.91 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.91
Piotroski F-Score	2