Shanghai Aj Group Co.,Ltd Statistics
Total Valuation
SHA:600643 has a market cap or net worth of CNY 7.41 billion. The enterprise value is 7.72 billion.
| Market Cap | 7.41B |
| Enterprise Value | 7.72B |
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.
| Current Share Class | 1.59B |
| Shares Outstanding | 1.59B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.57% |
| Owned by Institutions (%) | 4.42% |
| Float | 809.54M |
Valuation Ratios
The trailing PE ratio is 2,484.93.
| PE Ratio | 2,484.93 |
| Forward PE | n/a |
| PS Ratio | 297.95 |
| PB Ratio | 207.41 |
| P/TBV Ratio | 207.41 |
| P/FCF Ratio | 1,664.08 |
| P/OCF Ratio | 1,657.59 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2,590.62 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1,734.85 |
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 0.12%.
| Return on Equity (ROE) | 0.05% |
| Return on Assets (ROA) | 0.07% |
| Return on Invested Capital (ROIC) | 0.12% |
| Return on Capital Employed (ROCE) | 28.56% |
| Weighted Average Cost of Capital (WACC) | 8.32% |
| 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 decreased by -0.21% 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 | -0.21% |
| 50-Day Moving Average | 4.95 |
| 200-Day Moving Average | 5.54 |
| Relative Strength Index (RSI) | 37.78 |
| Average Volume (20 Days) | 48,641,570 |
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, giving 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 | 1.34M |
| Net Borrowing | -11.35M |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.04% |
| FCF Yield | 0.06% |
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 |