Shanghai Aj Group Co.,Ltd Statistics
Total Valuation
SHA:600643 has a market cap or net worth of CNY 6.77 billion. The enterprise value is 12.89 billion.
| Market Cap | 6.77B |
| Enterprise Value | 12.89B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600643 has 1.59 billion shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 1.59B |
| Shares Outstanding | 1.59B |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.45% |
| Owned by Insiders (%) | 0.57% |
| Owned by Institutions (%) | 3.20% |
| Float | 809.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.37 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.65 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.71 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.24 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -14.31 |
Financial Efficiency
Return on equity (ROE) is -15.70% and return on invested capital (ROIC) is -7.16%.
| Return on Equity (ROE) | -15.70% |
| Return on Assets (ROA) | -3.19% |
| Return on Invested Capital (ROIC) | -7.16% |
| Return on Capital Employed (ROCE) | -7.17% |
| Weighted Average Cost of Capital (WACC) | 3.77% |
| Revenue Per Employee | 1.53M |
| Profits Per Employee | -2.33M |
| Employee Count | 747 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 12.42 |
Taxes
| Income Tax | -354.32M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.68% in the last 52 weeks. The beta is 0.60, so SHA:600643's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -31.68% |
| 50-Day Moving Average | 4.03 |
| 200-Day Moving Average | 4.49 |
| Relative Strength Index (RSI) | 41.19 |
| Average Volume (20 Days) | 12,682,460 |
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 1.15 billion and -1.74 billion in losses. Loss per share was -1.09.
| Revenue | 1.15B |
| Gross Profit | -197.48M |
| Operating Income | -1.16B |
| Pretax Income | -2.09B |
| Net Income | -1.74B |
| EBITDA | -687.86M |
| EBIT | -1.16B |
| Loss Per Share | -1.09 |
Balance Sheet
The company has 1.73 billion in cash and 7.85 billion in debt, with a net cash position of -6.12 billion or -3.84 per share.
| Cash & Cash Equivalents | 1.73B |
| Total Debt | 7.85B |
| Net Cash | -6.12B |
| Net Cash Per Share | -3.84 |
| Equity (Book Value) | 10.20B |
| Book Value Per Share | 6.37 |
| Working Capital | 1.30B |
Cash Flow
In the last 12 months, operating cash flow was 329.68 million and capital expenditures -3.36 billion, giving a free cash flow of -3.03 billion.
| Operating Cash Flow | 329.68M |
| Capital Expenditures | -3.36B |
| Depreciation & Amortization | 476.59M |
| Net Borrowing | -828.61M |
| Free Cash Flow | -3.03B |
| FCF Per Share | -1.90 |
Margins
Gross margin is -17.23%, with operating and profit margins of -101.62% and -151.80%.
| Gross Margin | -17.23% |
| Operating Margin | -101.62% |
| Pretax Margin | -182.72% |
| Profit Margin | -151.80% |
| EBITDA Margin | -60.03% |
| EBIT Margin | -101.62% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | -25.64% |
| FCF Yield | -49.30% |
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 |