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 6.83 billion. The enterprise value is 12.99 billion.

Market Cap	6.83B
Enterprise Value	12.99B

Important Dates

The last earnings date was 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 -0.89% in one year.

Current Share Class	1.59B
Shares Outstanding	1.59B
Shares Change (YoY)	-0.89%
Shares Change (QoQ)	-1.26%
Owned by Insiders (%)	0.57%
Owned by Institutions (%)	4.35%
Float	809.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.99
PB Ratio	0.70
P/TBV Ratio	0.85
P/FCF Ratio	n/a
P/OCF Ratio	11.13
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.48
EV / Sales	8.28
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.32

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.85.

Current Ratio	1.22
Quick Ratio	0.46
Debt / Equity	0.85
Debt / EBITDA	n/a
Debt / FCF	-2.13
Interest Coverage	-4.87

Financial Efficiency

Return on equity (ROE) is -18.50% and return on invested capital (ROIC) is -6.24%.

Return on Equity (ROE)	-18.50%
Return on Assets (ROA)	-2.71%
Return on Invested Capital (ROIC)	-6.24%
Return on Capital Employed (ROCE)	-6.34%
Weighted Average Cost of Capital (WACC)	4.76%
Revenue Per Employee	1.84M
Profits Per Employee	-2.69M
Employee Count	747
Asset Turnover	0.06
Inventory Turnover	11.58

Taxes

Income Tax	-529.23M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.94% in the last 52 weeks. The beta is 0.72, so SHA:600643's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-7.94%
50-Day Moving Average	4.93
200-Day Moving Average	5.36
Relative Strength Index (RSI)	29.59
Average Volume (20 Days)	20,937,204

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 1.37 billion and -2.01 billion in losses. Loss per share was -1.26.

Revenue	1.37B
Gross Profit	-76.95M
Operating Income	-1.01B
Pretax Income	-2.54B
Net Income	-2.01B
EBITDA	-598.83M
EBIT	-1.01B
Loss Per Share	-1.26

Balance Sheet

The company has 1.90 billion in cash and 8.37 billion in debt, with a net cash position of -6.47 billion or -4.06 per share.

Cash & Cash Equivalents	1.90B
Total Debt	8.37B
Net Cash	-6.47B
Net Cash Per Share	-4.06
Equity (Book Value)	9.82B
Book Value Per Share	6.22
Working Capital	1.24B

Cash Flow

In the last 12 months, operating cash flow was 614.03 million and capital expenditures -4.53 billion, giving a free cash flow of -3.92 billion.

Operating Cash Flow	614.03M
Capital Expenditures	-4.53B
Depreciation & Amortization	408.34M
Net Borrowing	-2.10B
Free Cash Flow	-3.92B
FCF Per Share	-2.46

Margins

Gross margin is -5.61%, with operating and profit margins of -73.47% and -146.39%.

Gross Margin	-5.61%
Operating Margin	-73.47%
Pretax Margin	-184.99%
Profit Margin	-146.39%
EBITDA Margin	-43.68%
EBIT Margin	-73.47%
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	0.89%
Shareholder Yield	0.89%
Earnings Yield	-29.36%
FCF Yield	-57.35%

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

Altman Z-Score	n/a
Piotroski F-Score	3