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 8.16 billion. The enterprise value is 8.47 billion.

Market Cap	8.16B
Enterprise Value	8.47B

Important Dates

The next confirmed 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 (%)	4.53%
Float	809.54M

Valuation Ratios

The trailing PE ratio is 2,736.10.

PE Ratio	2,736.10
Forward PE	n/a
PS Ratio	328.07
PB Ratio	228.37
P/TBV Ratio	228.37
P/FCF Ratio	1,832.28
P/OCF Ratio	1,825.13
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	2,841.78
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1,903.05

Financial Position

The company has a current ratio of 0.01, with a Debt / Equity ratio of 8.83.

Current Ratio	0.01
Quick Ratio	0.01
Debt / Equity	8.83
Debt / EBITDA	20.95
Debt / FCF	70.86
Interest Coverage	1.42

Financial Efficiency

Return on equity (ROE) is 0.05% and return on invested capital (ROIC) is -3.19%.

Return on Equity (ROE)	0.05%
Return on Assets (ROA)	0.07%
Return on Invested Capital (ROIC)	-3.19%
Return on Capital Employed (ROCE)	28.56%
Weighted Average Cost of Capital (WACC)	8.34%
Revenue Per Employee	38,018
Profits Per Employee	4,559
Employee Count	654
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:600643 has paid 1.04 million in taxes.

Income Tax	1.04M
Effective Tax Rate	25.95%

Stock Price Statistics

The stock price has increased by +0.59% in the last 52 weeks. The beta is 0.79, so SHA:600643's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+0.59%
50-Day Moving Average	4.95
200-Day Moving Average	5.59
Relative Strength Index (RSI)	51.35
Average Volume (20 Days)	72,568,692

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 24.86 million and earned 2.98 million in profits.

Revenue	24.86M
Gross Profit	23.80M
Operating Income	13.66M
Pretax Income	4.03M
Net Income	2.98M
EBITDA	15.06M
EBIT	13.66M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 389,636 in cash and 315.46 million in debt, with a net cash position of -315.07 million or -0.20 per share.

Cash & Cash Equivalents	389,636
Total Debt	315.46M
Net Cash	-315.07M
Net Cash Per Share	-0.20
Equity (Book Value)	35.72M
Book Value Per Share	n/a
Working Capital	-315.86M

Cash Flow

In the last 12 months, operating cash flow was 4.47 million and capital expenditures -17,443, giving a free cash flow of 4.45 million.

Operating Cash Flow	4.47M
Capital Expenditures	-17,443
Depreciation & Amortization	195.18M
Net Borrowing	52.37M
Free Cash Flow	4.45M
FCF Per Share	0.00

Margins

Gross margin is 95.74%, with operating and profit margins of 54.95% and 11.99%.

Gross Margin	95.74%
Operating Margin	54.95%
Pretax Margin	16.19%
Profit Margin	11.99%
EBITDA Margin	60.56%
EBIT Margin	54.95%
FCF Margin	17.90%

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	0.04%
FCF Yield	0.05%

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 14.27 and a Piotroski F-Score of 5.

Altman Z-Score	14.27
Piotroski F-Score	5