CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- FinancialsHigh structural barrier to entry
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.89%Above 5Y avg (0.50%)
Annual Rate
CNY 0.10Paid annual
Payout Ratio
17.1%Sustainable
Last Ex-Dividend
Jul 2, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.88BCNY575.10M · vs all stocks (USD)
Trailing P/E
32.14xvs Asset Management peers
Revenue (TTM)
498.82MCNY73.97M · vs all stocks (USD)
Profit Margin
24.27%vs Asset Management peers
Beta
0.5440xvs all stocks
52-Week Change
-31.32%vs all stocks
Market Capitalization
3.88BCNY575.10M · vs all stocks (USD)
Enterprise Value
3.79BCNY561.53M · vs all stocks (USD)
Trailing P/E
32.14xvs Asset Management peers
Forward P/E
70.31xvs Asset Management peers
Price to Sales (TTM)
7.77xvs Asset Management peers
Price to Book (MRQ)
2.39xvs Asset Management peers
Enterprise to Revenue
7.59xvs Asset Management peers
Enterprise to EBITDA
20.67xvs Asset Management peers
Gross Margin
45.97%vs Asset Management peers
Profit Margin
24.27%vs Asset Management peers
Operating Margin
31.45%vs Asset Management peers
Return on Assets (TTM)
3.70%vs Asset Management peers
Return on Equity (TTM)
8.32%vs Asset Management peers
Revenue (TTM)
498.82MCNY73.97M · vs all stocks (USD)
Revenue per Share (TTM)
1.45CNYUpdated Aug 18, 2026Quarterly Revenue Growth
3.70%vs Asset Management peers
Gross Profit (TTM)
223.88MCNY33.20M · vs all stocks (USD)
EBITDA (TTM)
141.11MCNY20.93M · vs all stocks (USD)
Net Income (TTM)
121.08MCNY17.96M · vs all stocks (USD)
Operating Cash Flow (TTM)
137.47MCNY20.39M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
37.76MCNY5.60M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1000CNYUpdated Aug 18, 2026Trailing Annual Dividend Yield
0.89%vs all stocks
5-Year Average Dividend Yield
0.50%vs all stocks
Payout Ratio
17.08%vs Asset Management peers
Minority Interest (Equity)
40.34MCNYFY2025 · Dec 31, 2025Revenue
494.71MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
270.40MCNYFY2025 · Dec 31, 2025Gross Profit
224.31MCNYFY2025 · Dec 31, 2025Operating Income
144.68MCNY21.46M · vs all stocks (USD)
Pre-tax Income
230.55MCNYFY2025 · Dec 31, 2025Income Tax Expense
58.53MCNYFY2025 · Dec 31, 2025Net Income
172.02MCNYFY2025 · Dec 31, 2025EBIT
249.69MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
207.90MCNYFY2025 · Dec 31, 2025Research & Development
19.40MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
10.66MCNYFY2025 · Dec 31, 2025Other Operating Expenses
7.10MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
3.66MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
19.14MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.4741CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.4741CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
344.74MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
344.74MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
172.02MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-8.58MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
208.17MCNYFY2025 · Dec 31, 2025Free Cash Flow
193.48MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
339.05MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
172.02MCNYFY2025 · Dec 31, 2025Other Non-cash Items
19.61MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-7.98MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
24.52MCNYFY2025 · Dec 31, 2025Capital Expenditures
-14.69MCNYFY2025 · Dec 31, 2025Purchase of Investments
-9.00MCNYFY2025 · Dec 31, 2025Sale of Investments
281.60MCNYFY2025 · Dec 31, 2025Other Investing Activity
477.30KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
258.38MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
207.68MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-314.96MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-35.18MCNYFY2025 · Dec 31, 2025Other Financing Charges
-57.57MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-200.03MCNYFY2025 · Dec 31, 2025Shares Outstanding
344.71MSharesUpdated Aug 18, 2026Float Shares
179.07MSharesUpdated Aug 18, 2026% Held by Insiders
41.20%vs all stocks
% Held by Institutions
8.67%vs all stocks
Total Cash (MRQ)
371.66MCNY55.12M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.08CNYUpdated Aug 18, 2026Total Debt (MRQ)
230.03MCNY34.11M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1375xvs Asset Management peers
Current Ratio (MRQ)
1.44xvs Asset Management peers
Book Value per Share (MRQ)
4.71CNYUpdated Aug 18, 2026Total Assets
2.32BCNY344.05M · vs all stocks (USD)
Total Current Assets
631.76MCNYFY2025 · Dec 31, 2025Total Liabilities
651.65MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.69BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
207.82MCNYFY2025 · Dec 31, 2025Total Current Liabilities
443.83MCNYFY2025 · Dec 31, 2025Cash
178.34MCNYFY2025 · Dec 31, 2025Cash Equivalents
169.20MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
347.54MCNYFY2025 · Dec 31, 2025Other Short-term Investments
98.40MCNYFY2025 · Dec 31, 2025Accounts Receivable
109.27MCNYFY2025 · Dec 31, 2025Inventory
35.90MCNYFY2025 · Dec 31, 2025Accounts Payable
180.57MCNYFY2025 · Dec 31, 2025Short-term Debt
152.11MCNYFY2025 · Dec 31, 2025Other Current Liabilities
11.02MCNYFY2025 · Dec 31, 2025Long-term Debt
169.96MCNYFY2025 · Dec 31, 2025Common Stock (Book)
344.71MCNYFY2025 · Dec 31, 2025Retained Earnings
1.14BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.67BCNY247.41M · vs all stocks (USD)
52-Week Low
9.67CNYUpdated Aug 18, 202652-Week High
19.02CNYUpdated Aug 18, 202652-Week Change
-31.32%vs all stocks
Beta
0.5440xvs all stocks
50-Day MA
10.92CNYUpdated Aug 18, 2026200-Day MA
13.71CNYUpdated Aug 18, 2026Avg 10-Day Volume
4.17MSharesUpdated Aug 18, 2026Avg 30-Day Volume
4.74MSharesUpdated Aug 18, 2026Diluted EPS (TTM)
0.3500CNYUpdated Aug 18, 20261 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
High structural barrier to entryNotable
Barrier to Entry: 0.57
Supply Chain
Midstream position: 5 outgoing, 5 incoming connectionsNotable
Outgoing: 5.00Incoming: 5.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Companies that share the same coordination system — how they create, deliver, or capture value.
United International Holdings Inc.
Tier 1RiskExpertise LeverageProductionInterface
Value Partners Group Limited
Tier 1RiskExpertise LeverageSenseMakingInterface
Seraphim Space Investment Trust PLC
Tier 1RiskExpertise LeverageSenseMakingInterface
G-Resources Group Ltd.
Tier 1RiskExpertise LeverageSenseMakingInterface
AlTi Global, Inc.
Tier 1RiskExpertise LeverageInterfaceSenseMaking
Nuveen Churchill Direct Lending Corp.
Tier 1RiskExpertise LeverageFlowInterface
Vinci Partners Investments Ltd.
Tier 1RiskExpertise LeverageFlowSenseMaking
Svolder AB (publ)
Tier 1RiskExpertise LeverageSenseMakingInterface
MSC Income Fund Inc.
Tier 1RiskExpertise LeverageInterfaceSenseMaking
Gladstone Investment Corporation
Tier 1RiskExpertise LeverageFlowSenseMaking
Companies that share active interpretations — structural patterns currently present in both stocks.
Doushen Beijing Education Co., Ltd.
1 interpretationPrice Below Mean With Profitability And Book Value
Shandong Yanggu Huatai Chemical Co., Ltd.
1 interpretationPrice Below Mean With Profitability And Book Value
Foxtons Group plc
1 interpretationPrice Below Mean With Profitability And Book Value