Shanghai Aj Group Co.,Ltd

Shanghai Aj Group Co.,Ltd

600643.SS
Shanghai Aj Group Co.,LtdCN flagShanghai Stock Exchange
3.79
CNY
-0.10
- -
6.04BMarket Cap
Shanghai Aj Group Co.,Ltd
600643.SS
(Shanghai Stock Exchange)

Recent

price

3.79

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.46
0.43
0.51
0.56
0.77
0.92
1.11
1.63
1.65
2.34
2.69
2.66
1.87
1.46
1.23
0.99
1.11
Revenue per Share
0.1
0.11
0.25
0.33
0.36
0.39
0.43
0.58
0.72
0.81
0.83
0.71
0.3
0.06
-0.33
-1.21
-0.38
Basic EPS, GAAP
-0.12
-0.21
-0.73
-0.54
-0.6
0.4
-0.16
0.45
-0.98
-0.95
-0.32
-2.12
-0.43
-1.71
-2.81
-3.25
-4.69
Free Cash Flow per Basic Share
0.02
0.02
0.01
- -
0.11
0.15
0.16
0.34
0.42
0.46
0.59
0.66
0.57
0.36
0.26
0.28
0.24
Dividend per Share
0.13
0.24
0.67
1.19
1.45
2.01
2.37
2.77
3.06
3.62
4.09
4.42
4.44
4.26
4.02
2.86
4.13
Book Value per Share
1.16
1.26
3.3
3.27
3.55
3.96
4.39
4.92
5.97
6.57
7.14
7.56
7.68
7.42
7.25
6.12
7.39
Tangible Book Value per Share
1,066
1,064
1,281
1,436
1,435
1,437
1,443
1,431
1,608
1,628
1,629
1,623
1,609
1,658
1,609
1,588
1,600
Basic Weighted Avg Shares
489
461
653
810
1,109
1,324
1,605
2,334
2,654
3,802
4,377
4,323
3,008
2,418
1,976
1,569
1,782
Sales/Revenue/Turnover
-0.8
6.97
41.52
46.86
49.4
55.11
47.89
54.75
52.62
45.16
51.63
46.4
48.78
35.4
27.93
5.59
20.49
Operating Margin (%)
9
9
9
11
11
11
24
27
76
232
272
302
304
261
252
519
- -
Depreciation Expense
105
120
321
476
512
555
621
830
1,158
1,319
1,352
1,152
483
100
-531
-1,922
-601
Net Income, GAAP
10.39
1.23
23.44
22.81
26.08
28.08
27.77
28.81
26.85
28.62
28.17
25.19
33.82
53.07
- -
- -
43.19
Effective Tax Rate (%)
21.47
25.92
49.16
58.79
46.2
41.89
38.67
35.55
43.64
34.68
30.89
26.65
16.04
4.12
-26.87
-122.47
-33.72
Profit Margin (%)
182
384
2,029
1,683
1,361
271
-1,692
-2,072
-374
5,786
4,829
3,343
3,381
2,549
1,569
893
2,092
Working Capital
3
4
3
352
1,348
1,430
2,094
2,337
6,627
7,522
6,567
5,053
3,600
2,856
3,546
3,542
4,315
LT Debt
1,246
1,363
4,240
4,720
5,163
5,756
6,392
7,104
9,689
10,784
11,723
12,387
12,467
12,412
11,777
9,816
11,917
Total Equity
-0.23
1.97
6.95
5.97
6.26
6.14
4.94
6.75
5.61
5.25
6.49
5.85
3.98
1.8
- -
- -
- -
Return on Invested Capital (%)
30.89
27.7
45.86
28.75
16.24
11.1
8.25
8.97
9.09
8.37
7.9
6.59
3.16
1
- -
- -
-0.88
Return on Capital (%)
125.99
61.16
57.54
37.02
27.06
22.32
19.67
22.51
26.09
24.38
21.51
16.65
6.74
1.4
-7.85
-34.94
-8.68
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
5,527
5,565
6,162
LT Borrowings
3,050
3,864
3,850
LT Finance Leases
495
496
465
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,593
1,593
1,593
Market Capitalization
8,279
7,872
11,872

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
8,092
8,536
9,259
Cash, Cash Equivalents & STI
1,940
2,043
3,025
Accounts Receivable, Net
106
125
123
Inventories
212
150
99
Total Current Liabilities
6,523
6,534
7,166
Payables & Accruals
- -
- -
- -
ST Debt
5,527
5,565
6,162
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.27%
-3.18%
-16.65%
Free Cash Flow
-7.71%
171.06%
14.05%
Net Income, GAAP
-42.24%
-104.8%
261.95%
Sales/Revenue/Turnover
4.86%
-18.02%
-20.58%
Total Cash Common Dividend
13.15%
-12.59%
4.84%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
615
661
526
175
1,976
2025
538
543
8
- -
1,569
2026
340
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.07
- -
- -
- -
-0.33
2025
0.06
- -
- -
- -
-1.21
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.06
- -
- -
- -
0.26
2025
0.05
- -
- -
- -
0.28
2026
0.04
- -
- -
- -
- -
Business
Shanghai AJ Group Co., Ltd. Shanghai AJ Group Co., Ltd (600643.SS) engages primarily in wealth and asset management services for China's financial sector. The company offers trust products including financing trust, investment trust, and business management trust; financial leasing focused on urban utilities, medical health, people's livelihood culture, transportation and logistics, aircraft, and spare engines; asset and wealth management encompassing real estate investment, industrial asset management, and fund sales; private equity investment; investment management; business, technical, property, engineering, and enterprise management consulting; industrial investment; domestic and international freight forwarding and cargo transportation agency; domestic trade agency; real estate development and operation; import and export of goods and technologies; securities services; and corporate wealth management with financial consulting, enterprise asset reorganization, mergers, and project financing. Shanghai AJ Group Co., Ltd. operates predominantly in China with subsidiaries such as Shanghai AJ Trust Co., Ltd., Shanghai AJ Financing Lease Co., Ltd., Shanghai Huarui Financing Lease Co., Ltd., and Shanghai AJ Commercial Factoring Co., Ltd.; it maintains headquarters at No. 746 Zhaojiabang Road, Shanghai, and traces its origins to 1979, formerly known as Shanghai Industrial and Commercial Aiguo Construction Company. Recent developments include Shanghai Junyao (Group) Co., Ltd.'s acquisition of a 7.08% stake from Shanghai International Group Co., Ltd., ongoing share pledges and cancellations by controlling shareholders, guarantees extended to holding subsidiaries, and strategic advancements in securities through AJ Securities embracing a "technology investment banking" approach, alongside the 2025 semi-annual results briefing and board procedural updates.