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Shanghai AJ Group Co Ltd

Shanghai AJ Group Co Ltd

600643 · SHG · Financial Services / Asset Management

4.20CNY-0.04 (-0.94%)

Price History

Full chart

Market Stats

Previous Close4.24
Open4.24
Day Range4.18 – 4.32
52-Week Range3.67 – 5.88
Volume19.82M
Market Cap6.53B
P/E (TTM)0.00
Forward P/E22.88
EPS-1.28
Dividend Yield0.00%
Beta0.59
50-Day Avg4.03
200-Day Avg4.57

About

Shanghai Aj Group Co.,Ltd engages in trust and proprietary business in China. It offers investment management, business and technical consulting, technical, property, engineering management, and enterprise management consulting. The company also provides industrial investment; import and export factoring business; and domestic and offshore factoring business, as well as trust, securities, financial leasing, and private equity investment services. It is also involved in import and export of goods and technology. In addition, the company offers real estate investment and asset management, industrial asset management, and fund sales. The company was formerly known as Shanghai Industrial and Commercial Aiguo Construction Company. Shanghai Aj Group Co.,Ltd was founded in 1979 and is headquartered in Shanghai, China.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Hai Long Jiang
  • Employees747
  • HeadquartersAijian Financial Building, Shanghai, China, 200030, China
  • Websitehttps://www.aj.com.cn

Leadership

  • Mr. Hai Long JiangPresident & Director · b. 1966
  • Mr. De Yuan ZhaoVice President · b. 1965
  • Mr. Jin MaExecutive VP & Director · b. 1971
  • Mr. Ai Jun HuVP & Director · b. 1971
  • Junji LiAccounting Supervisor

Financials

Income Statement

Currency: CNY1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue49.93M536.01M914.89M629.46M768.03M793.42M656.09M564.75M804.17M1.14B718.71M1.36B984.67M846.64M670.93M1.11B513.71M488.63M461.19M653.40M809.64M1.11B1.32B1.60B2.33B2.65B3.80B4.38B4.32B3.01B2.42B1.98B1.57B
Growth (%)-+973.60%+70.68%-31.20%+22.01%+3.30%-17.31%-13.92%+42.39%+41.37%-36.78%+89.24%-27.60%-14.02%-20.75%+66.04%-53.89%-4.88%-5.62%+41.68%+23.91%+37.01%+19.37%+21.19%+45.45%+13.70%+43.27%+15.11%-1.24%-30.40%-19.62%-18.28%-20.58%
Cost of Revenue38.73M471.17M748.33M495.47M635.20M639.04M547.88M491.14M653.59M923.68M596.67M1.07B801.53M686.29M563.06M918.21M391.13M336.15M253.56M150.00M113.57M183.24M164.47M342.62M463.53M586.69M1.14B1.34B1.58B1.14B1.09B1.76B844.59M
Gross Profit11.20M64.84M166.56M134.00M132.84M154.38M108.21M73.61M150.58M213.17M122.04M287.87M183.15M160.35M107.87M195.80M122.57M152.48M207.63M503.40M696.08M926.04M1.16B1.26B1.87B2.07B2.66B3.04B2.74B1.86B1.33B217.56M724.73M
Gross Margin22.42%12.10%18.21%21.29%17.30%19.46%16.49%13.03%18.73%18.75%16.98%21.17%18.60%18.94%16.08%17.58%23.86%31.21%45.02%77.04%85.97%83.48%87.58%78.65%80.14%77.89%69.99%69.45%63.46%61.99%54.81%11.01%46.18%
Operating Expense-67.61M-74.99M-7.00M-36.63M-60.89M24.23M-20.12M-66.89M30.95M154.01M399.82M228.05M1.22B72.22M-203.65M157.31M64.46M38.64M107.58M88.83M100.22M242.01M396.25M416.06M705.49M483.61M673.22M1.15B1.19B1.13B1.11B870.48M637.01M
Operating Income78.80M139.83M173.56M170.62M193.73M130.15M128.33M140.50M119.63M59.15M-277.78M59.82M-1.04B88.13M311.52M38.49M58.11M113.84M100.05M414.58M595.85M684.03M763.45M846.12M1.17B1.58B1.99B1.89B1.55B733.49M211.42M-652.92M87.71M
Operating Margin157.84%26.09%18.97%27.11%25.22%16.40%19.56%24.88%14.88%5.20%-38.65%4.40%-105.37%10.41%46.43%3.46%11.31%23.30%21.69%63.45%73.59%61.66%57.66%52.72%49.92%59.67%52.28%43.15%35.88%24.38%8.74%-33.04%5.59%
EBITDA1.01M11.45M66.66M46.88M42.96M48.44M13.07M155.47M138.76M85.66M-248.84M89.03M-994.70M90.66M443.05M77.55M87.20M141.68M148.33M439.42M379.26M540.19M691.64M771.16M1.28B1.36B1.86B2.36B2.01B1.36B915.35M-157.30M-1.77B
EBITDA Margin2.01%2.14%7.29%7.45%5.59%6.11%1.99%27.53%17.26%7.53%-34.62%6.55%-101.02%10.71%66.03%6.96%16.97%28.99%32.16%67.25%46.84%48.70%52.23%48.05%54.89%51.39%48.87%53.93%46.43%45.33%37.86%-7.96%-112.57%
Net Income75.56M133.94M160.36M162.02M182.60M118.03M124.67M133.41M104.69M11.22M-283.06M10.22M-1.02B27.36M365.10M16.26M63.83M104.92M119.53M321.21M475.99M512.46M554.68M620.50M829.77M1.16B1.32B1.35B1.15B482.55M99.50M-531.01M-1.92B
Net Income Margin151.33%24.99%17.53%25.74%23.77%14.88%19.00%23.62%13.02%0.99%-39.38%0.75%-103.27%3.23%54.42%1.46%12.43%21.47%25.92%49.16%58.79%46.20%41.89%38.67%35.55%43.64%34.68%30.89%26.65%16.04%4.12%-26.87%-122.47%
R&D--------------------------48.74K1.28M4.93M11.09M9.36M9.84M8.95M
R&D as % of Total Revenue--------------------------0.00%0.03%0.11%0.37%0.39%0.50%0.57%
Interest Expense--3.22M4.41M4.45M12.49M8.63M8.65M8.72M14.40M24.26M22.28M35.77M34.18M27.62M25.80M15.58M16.02M18.42M9.22M5.16M45.02M74.61M75.71M121.23M140.86M270.78M267.60M224.81M174.69M146.49M134.18M135.48M
Interest Expense % of Total Revenue--0.35%0.70%0.58%1.57%1.32%1.53%1.08%1.27%3.38%1.64%3.63%4.04%4.12%2.32%3.03%3.28%3.99%1.41%0.64%4.06%5.63%4.72%5.19%5.31%7.12%6.11%5.20%5.81%6.06%6.79%8.63%

Balance Sheet

Currency: CNY1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets608.65M1.10B1.27B1.18B1.70B2.36B2.36B2.61B3.02B3.16B3.42B2.95B3.19B2.88B2.70B2.15B2.08B1.83B1.91B4.44B5.98B8.15B10.73B15.66B16.75B26.13B26.75B27.16B27.05B26.54B24.63B23.85B21.49B
Total Liabilities69.90M504.44M582.02M357.71M383.44M370.01M370.01M531.64M1.18B1.30B1.86B1.40B2.67B2.04B1.53B1.10B921.92M587.82M548.85M204.80M1.26B2.99B4.97B9.27B9.65B16.44B15.96B15.44B14.66B14.07B12.22B12.07B11.67B
Total Equity538.75M590.74M679.00M808.59M1.31B1.98B1.98B2.04B1.80B1.81B1.53B1.54B503.21M827.30M1.17B1.04B1.16B1.24B1.36B4.23B4.71B5.15B5.75B6.38B7.07B9.65B10.78B11.72B12.38B12.46B12.41B11.77B9.81B
Cash57.68M156.38M126.84M69.41M109.00M236.25M236.25M370.11M468.71M404.38M451.99M570.35M154.25M303.14M375.85M461.67M551.79M361.04M431.49M1.11B770.36M787.98M1.15B1.10B1.51B1.54B1.67B2.51B1.86B1.76B1.31B1.10B1.47B
Total Debt9.00M74.79M107.74M50.26M160.39M138.95M138.95M287.29M656.35M275.62M491.21M348.07M623.30M562.56M359.65M293.96M300.26M300.24M297.52M3.07M751.97M2.14B3.65B5.10B5.19B10.41B10.72B10.14B10.29B7.88B6.23B6.57B-
Net Debt-48.68M-81.60M-19.10M-19.15M51.39M-97.30M-97.30M-82.82M187.64M-128.76M39.22M-222.28M469.05M259.42M-16.20M-167.72M-251.53M-60.80M-133.97M-1.10B-18.39M1.35B2.50B4.00B3.68B8.87B9.05B7.63B8.43B6.11B4.92B5.47B3.71B

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow12.57M55.01M-54.20M-320.85M530.91M-5.85M386.35M-184.69M-148.98M-19.01M66.82M37.08M-128.13M-215.86M-918.04M-771.25M-826.59M645.35M-189.74M1.19B284.07M1.48B2.09B1.50B2.67B977.72M1.06B726.07M
Investing Cash Flow102.10M-407.58M26.65M148.96M-356.30M-43.74M128.38M-476.91M257.58M329.22M119.69M58.50M-40.77M193.07M-678.16M-371.44M-535.21M-1.48B-3.53B-392.52M-4.18B-1.73B22.81M228.99M-461.28M432.22M-762.58M-
Financing Cash Flow-61.91M479.80M115.03M260.10M-248.95M103.60M-396.36M241.80M-98.68M-231.36M-90.07M-8.92M-20.59M75.80M2.29B807.88M1.38B1.20B3.56B-392.18M3.83B553.15M-1.29B-2.35B-2.32B-1.87B-526.12M-
Capital Expenditure7.65M5.57M9.57M31.55M16.29M4.78M3.65M11.16M4.52M7.22M23.63M642.12K4.70M2.34M12.07M6.61M41.12M67.97M41.41M546.65M1.87B3.03B2.62B4.94B3.37B3.82B5.58B5.88B
Free Cash Flow4.92M49.44M-63.77M-352.40M514.62M-10.62M382.70M-195.85M-153.50M-26.23M43.19M36.44M-132.82M-218.20M-930.11M-777.86M-867.71M577.38M-231.15M647.39M-1.58B-1.55B-527.07M-3.44B-693.69M-2.84B-4.52B-5.16B
Dividends Paid43.83M43.24M56.68M102.21M105.00M40.40M28.14M35.87M34.40M28.11M25.81M15.92M16.02M21.20M9.22M6.07M155.72M222.45M230.97M493.39M677.60M747.07M966.75M1.08B923.57M601.33M420.28M440.62M
FCF to OCF39.17%89.88%117.65%109.83%96.93%181.74%99.06%106.04%103.03%137.95%64.64%98.27%103.67%101.08%101.31%100.86%104.97%89.47%121.82%54.22%-556.73%-104.74%-25.19%-229.55%-25.97%-290.47%-426.21%-710.16%
Dividend Paid to FCF890.48%87.46%-88.89%-29.00%20.40%-380.30%7.35%-18.31%-22.41%-107.16%59.75%43.67%-12.06%-9.72%-0.99%-0.78%-17.95%38.53%-99.92%76.21%-42.85%-48.17%-183.42%-31.37%-133.14%-21.17%-9.30%-8.55%

Earnings

Report DateMar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Aug 20, 2014Oct 29, 2014Feb 26, 2015Apr 24, 2015Aug 20, 2015Oct 29, 2015Jan 27, 2016Apr 28, 2016Aug 25, 2016Oct 27, 2016Mar 21, 2017Apr 24, 2017Aug 29, 2017Oct 28, 2017Mar 29, 2018Apr 27, 2018Jul 27, 2018Oct 30, 2018Mar 29, 2019Apr 29, 2019Aug 29, 2019Oct 29, 2019Mar 31, 2020Apr 28, 2020Aug 29, 2020Oct 28, 2020Apr 28, 2021Aug 27, 2021Oct 27, 2021Apr 25, 2022Aug 25, 2022Oct 27, 2022Mar 30, 2023Apr 27, 2023
EPS Estimate---------------------------------------------------------------
EPS Actual0.040.240.140.040.010.04-0.02-0.020.000.030.010.010.010.020.000.060.030.040.030.020.040.060.050.100.060.080.110.080.070.090.090.100.090.120.090.090.080.140.100.110.090.160.160.170.110.140.170.220.160.230.240.180.180.230.230.200.340.170.190.160.07-0.11-0.11
Surprise---------------------------------------------------------------
Timing-----------------------------Pre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap6.53B
Enterprise Value12.99B
Trailing P/E0.00
Forward P/E22.88
Price / Sales5.33
Price / Book0.65
EPS-1.28
Book Value6.18
Revenue (TTM)1.23B
Gross Profit (TTM)-58.09M
EBITDA-656.94M
Profit Margin-165.99%
Operating Margin7.40%
Return on Equity-18.71%
Return on Assets-2.67%
Shares Outstanding1.59B
Shares Float809.47M
Beta0.59
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.09Jun 13, 2023
20221×
0.22Jun 17, 2022
20211×
0.26May 20, 2021
20201×
0.25Jun 18, 2020
20191×
0.12Jun 14, 2019
20181×
0.12Jun 15, 2018
20171×
0.10Sep 29, 2017
20141×
0.05Jul 29, 2014
20081×
5.60Jan 28, 2008
20021×
0.09Jul 9, 2002
20011×
0.09Jul 3, 2001
20001×
0.06Jul 4, 2000
19991×
0.05Jul 12, 1999
19981×
0.05Jun 22, 1998
19971×
0.09Jun 9, 1997
19961×
0.09Jun 17, 1996

Stock Splits

  • Jun 18, 201513:10
  • Jul 16, 200813:10
  • Jul 4, 200098163:89239
  • Jul 12, 19991062:977
  • Mar 16, 1999989:968
  • Jun 22, 199898163:89239
  • Jun 9, 19974997:4164
  • Jan 15, 1997808:677
  • Jun 17, 199611:10