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 7.90 billion. The enterprise value is 14.37 billion.

Market Cap	7.90B
Enterprise Value	14.37B

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 -1.45% in one year.

Current Share Class	1.59B
Shares Outstanding	1.59B
Shares Change (YoY)	-1.45%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.57%
Owned by Institutions (%)	4.36%
Float	809.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-45.12
PB Ratio	0.80
P/TBV Ratio	0.98
P/FCF Ratio	6.38
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-175.02
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	11.61

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	6.76
Interest Coverage	-1.78

Financial Efficiency

Return on equity (ROE) is -0.76% and return on invested capital (ROIC) is -0.60%.

Return on Equity (ROE)	-0.76%
Return on Assets (ROA)	-0.13%
Return on Invested Capital (ROIC)	-0.60%
Return on Capital Employed (ROCE)	-0.31%
Weighted Average Cost of Capital (WACC)	4.12%
Revenue Per Employee	-267,793
Profits Per Employee	-125,563
Employee Count	654
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-29.31M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.65% 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	+4.65%
50-Day Moving Average	4.95
200-Day Moving Average	5.49
Relative Strength Index (RSI)	50.18
Average Volume (20 Days)	36,406,214

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 -175.14 million and -82.12 million in losses. Loss per share was -0.05.

Revenue	-175.14M
Gross Profit	-75.54M
Operating Income	-49.68M
Pretax Income	-111.42M
Net Income	-82.12M
EBITDA	n/a
EBIT	-49.68M
Loss Per Share	-0.05

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 -110.65 million and capital expenditures 1.35 billion, giving a free cash flow of 1.24 billion.

Operating Cash Flow	-110.65M
Capital Expenditures	1.35B
Depreciation & Amortization	753,260
Net Borrowing	-820.23M
Free Cash Flow	1.24B
FCF Per Share	0.78

Margins

Gross Margin	n/a
Operating Margin	28.37%
Pretax Margin	63.62%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
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	1.45%
Shareholder Yield	1.45%
Earnings Yield	-1.04%
FCF Yield	15.67%

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

Altman Z-Score	n/a
Piotroski F-Score	2