XSHG600643
Market cap1.03bUSD
Jan 09, Last price
4.75CNY
1D
-0.42%
1Q
-12.68%
Jan 2017
-61.72%
Name
Shanghai AJ Group Co Ltd
Chart & Performance
Profile
Shanghai Aj Group Co.,Ltd provides wealth and asset management services primarily for the financial industry in China. The company offers investment management, business and technical consulting, technical, property management, and business management consulting services; and financial leasing, leased properties purchasing, residual value of leased properties disposal and maintenance, and consulting and guarantees for leasing and rental transactions. It also provides industrial investment, international freight forwarding, and domestic trade services; real estate development and management; and imports and exports various commodities and technologies. In addition, the company offers wealth management and private equity investment services. The company was formerly known as Shanghai Industrial and Commercial Aiguo Construction Company. Shanghai Aj Group Co.,Ltd was founded in 1979 and is based in Shanghai, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 2,417,991 -19.62% | 3,008,369 -30.40% | |||||||
Cost of revenue | 1,213,794 | 1,239,113 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,204,197 | 1,769,256 | |||||||
NOPBT Margin | 49.80% | 58.81% | |||||||
Operating Taxes | 112,434 | 247,015 | |||||||
Tax Rate | 9.34% | 13.96% | |||||||
NOPAT | 1,091,764 | 1,522,241 | |||||||
Net income | 99,501 -79.38% | 482,555 -58.12% | |||||||
Dividends | (608,626) | (354,678) | |||||||
Dividend yield | 7.20% | 3.99% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 3,376,812 | 7,044,348 | |||||||
Long-term debt | 3,404,389 | 4,190,130 | |||||||
Deferred revenue | 2 | 88,359 | |||||||
Other long-term liabilities | 2,035,738 | 1,700,192 | |||||||
Net debt | (921,182) | 4,456,869 | |||||||
Cash flow | |||||||||
Cash from operating activities | 977,719 | 2,671,398 | |||||||
CAPEX | (3,817,667) | ||||||||
Cash from investing activities | 432,224 | ||||||||
Cash from financing activities | (1,869,172) | ||||||||
FCF | 4,673,499 | 2,696,794 | |||||||
Balance | |||||||||
Cash | 2,337,057 | 3,302,186 | |||||||
Long term investments | 5,365,326 | 3,475,422 | |||||||
Excess cash | 7,581,483 | 6,627,190 | |||||||
Stockholders' equity | 8,443,778 | 14,021,459 | |||||||
Invested Capital | 13,098,967 | 18,041,772 | |||||||
ROIC | 7.01% | 8.10% | |||||||
ROCE | 5.79% | 7.12% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,658,358 | 1,612,172 | |||||||
Price | 5.10 -7.61% | 5.52 -18.34% | |||||||
Market cap | 8,457,625 -4.96% | 8,899,191 -18.41% | |||||||
EV | 7,535,585 | 18,888,243 | |||||||
EBITDA | 1,469,593 | 2,072,843 | |||||||
EV/EBITDA | 5.13 | 9.11 | |||||||
Interest | 146,488 | 174,685 | |||||||
Interest/NOPBT | 12.16% | 9.87% |