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 8.63 billion. The enterprise value is 14.28 billion.

Market Cap	8.63B
Enterprise Value	14.28B

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	Jul 11, 2024

Share Statistics

SHA:600643 has 1.59 billion shares outstanding. The number of shares has decreased by -0.50% in one year.

Current Share Class	1.59B
Shares Outstanding	1.59B
Shares Change (YoY)	-0.50%
Shares Change (QoQ)	-0.78%
Owned by Insiders (%)	0.57%
Owned by Institutions (%)	3.69%
Float	794.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.55
PB Ratio	0.73
P/TBV Ratio	0.88
P/FCF Ratio	n/a
P/OCF Ratio	8.38
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-25.81
EV / Sales	7.52
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.52

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.65.

Current Ratio	1.31
Quick Ratio	0.48
Debt / Equity	0.65
Debt / EBITDA	n/a
Debt / FCF	-1.36
Interest Coverage	-2.83

Financial Efficiency

Return on equity (ROE) is -4.54% and return on invested capital (ROIC) is -1.38%.

Return on Equity (ROE)	-4.54%
Return on Assets (ROA)	-1.16%
Return on Invested Capital (ROIC)	-1.38%
Return on Capital Employed (ROCE)	-2.53%
Revenue Per Employee	2.90M
Profits Per Employee	-846,334
Employee Count	654
Asset Turnover	0.08
Inventory Turnover	22.16

Taxes

Income Tax	-40.04M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.58% in the last 52 weeks. The beta is 0.78, so SHA:600643's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+34.58%
50-Day Moving Average	4.81
200-Day Moving Average	5.03
Relative Strength Index (RSI)	71.78
Average Volume (20 Days)	19,900,076

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 1.90 billion and -553.50 million in losses. Loss per share was -0.35.

Revenue	1.90B
Gross Profit	170.35M
Operating Income	-462.34M
Pretax Income	-593.52M
Net Income	-553.50M
EBITDA	-253.41M
EBIT	-462.34M
Loss Per Share	-0.35

Balance Sheet

The company has 2.04 billion in cash and 7.69 billion in debt, giving a net cash position of -5.65 billion or -3.54 per share.

Cash & Cash Equivalents	2.04B
Total Debt	7.69B
Net Cash	-5.65B
Net Cash Per Share	-3.54
Equity (Book Value)	11.87B
Book Value Per Share	7.45
Working Capital	2.00B

Cash Flow

In the last 12 months, operating cash flow was 1.03 billion and capital expenditures -6.69 billion, giving a free cash flow of -5.66 billion.

Operating Cash Flow	1.03B
Capital Expenditures	-6.69B
Free Cash Flow	-5.66B
FCF Per Share	-3.55

Margins

Gross margin is 8.97%, with operating and profit margins of -24.34% and -29.14%.

Gross Margin	8.97%
Operating Margin	-24.34%
Pretax Margin	-31.24%
Profit Margin	-29.14%
EBITDA Margin	-13.34%
EBIT Margin	-24.34%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.37%.

Dividend Per Share	0.02
Dividend Yield	0.37%
Dividend Growth (YoY)	-77.78%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.50%
Shareholder Yield	0.87%
Earnings Yield	-6.41%
FCF Yield	-65.56%

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 0.82 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.82
Piotroski F-Score	3