China · Delayed Price · Currency is CNY Shanghai Aj Group Co.,Ltd Statistics
Total Valuation
SHA:600643 has a market cap or net worth of CNY 6.31 billion. The enterprise value is 11.12 billion.
| Market Cap | 6.31B |
| Enterprise Value | 11.12B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 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 (%) | 4.43% |
| Float | 809.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.60 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.27 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.22 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.71 |
| Interest Coverage | -4.80 |
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) | -2.72% |
| Return on Invested Capital (ROIC) | -6.24% |
| Return on Capital Employed (ROCE) | -6.37% |
| Weighted Average Cost of Capital (WACC) | 5.02% |
| 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 -26.26% in the last 52 weeks. The beta is 0.63, so SHA:600643's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -26.26% |
| 50-Day Moving Average | 4.64 |
| 200-Day Moving Average | 5.22 |
| Relative Strength Index (RSI) | 33.43 |
| Average Volume (20 Days) | 14,226,869 |
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 | -602.36M |
| EBIT | -1.01B |
| Loss Per Share | -1.26 |
Balance Sheet
The company has 1.90 billion in cash and 6.71 billion in debt, with a net cash position of -4.81 billion or -3.02 per share.
| Cash & Cash Equivalents | 1.90B |
| Total Debt | 6.71B |
| Net Cash | -4.81B |
| Net Cash Per Share | -3.02 |
| Equity (Book Value) | 9.82B |
| Book Value Per Share | 6.17 |
| 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 -73.72% and -146.39%.
| Gross Margin | -5.61% |
| Operating Margin | -73.72% |
| Pretax Margin | -184.99% |
| Profit Margin | -146.39% |
| EBITDA Margin | -43.94% |
| EBIT Margin | -73.72% |
| 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 | -31.81% |
| FCF Yield | -62.13% |
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 0.7 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.7 |
| Piotroski F-Score | 3 |