CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- ScaleMarket cap is $2.24B, above the global median of $1.15B
- PositionDebt-to-equity is 0×, lower than 95% of its Asset Management peers (median 0.51×)
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.04%Above 5Y avg (1.77%)
Annual Rate
CNY 0.12Paid semi-annual
Payout Ratio
30.6%Sustainable
Payback Period
36.8 yr
Last Ex-Dividend
Apr 28, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
15.14BCNY2.24B · vs all stocks (USD)
Trailing P/E
11.42xvs Asset Management peers
Revenue (TTM)
3.45BCNY512.13M · vs all stocks (USD)
Profit Margin
41.55%vs Asset Management peers
Beta
0.4350xvs all stocks
52-Week Change
-21.69%vs all stocks
Forward Annual Dividend Yield
4.04%vs all stocks
Market Capitalization
15.14BCNY2.24B · vs all stocks (USD)
Enterprise Value
9.27BCNY1.37B · vs all stocks (USD)
Trailing P/E
11.42xvs Asset Management peers
Forward P/E
10.24xvs Asset Management peers
PEG Ratio
-0.4551xvs Asset Management peers
Price to Sales (TTM)
4.40xvs Asset Management peers
Price to Book (MRQ)
0.8171xvs Asset Management peers
Enterprise to Revenue
2.68xvs Asset Management peers
Enterprise to EBITDA
3.77xvs Asset Management peers
Profit Margin
41.55%vs Asset Management peers
Operating Margin
53.03%vs Asset Management peers
Return on Assets (TTM)
4.86%vs Asset Management peers
Return on Equity (TTM)
7.56%vs Asset Management peers
Revenue (TTM)
3.45BCNY512.13M · vs all stocks (USD)
Revenue per Share (TTM)
0.6750CNYUpdated Aug 18, 2026Quarterly Revenue Growth
18.40%vs Asset Management peers
Gross Profit (TTM)
3.37BCNY500.29M · vs all stocks (USD)
EBITDA (TTM)
2.46BCNY364.56M · vs all stocks (USD)
Net Income (TTM)
1.43BCNY212.79M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
29.30%vs Asset Management peers
Operating Cash Flow (TTM)
-879.49MCNY-130.43M · vs all stocks (USD)
Forward Annual Dividend Rate
0.1200CNYUpdated Aug 18, 2026Forward Annual Dividend Yield
4.04%vs all stocks
Trailing Annual Dividend Rate
0.0800CNYUpdated Aug 18, 2026Trailing Annual Dividend Yield
2.69%vs all stocks
5-Year Average Dividend Yield
1.77%vs all stocks
Payout Ratio
30.64%vs Asset Management peers
Revenue
2.95BCNYFY2025 · Dec 31, 2025Pre-tax Income
1.91BCNYFY2025 · Dec 31, 2025Income Tax Expense
475.02MCNYFY2025 · Dec 31, 2025Net Income
1.43BCNYFY2025 · Dec 31, 2025Selling, General & Administrative
127.61MCNYFY2025 · Dec 31, 2025Other Operating Expenses
30.63MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.2801CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2801CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
5.11BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
5.11BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
1.43BCNYFY2025 · Dec 31, 2025Operating Cash Flow
-485.65MCNYFY2025 · Dec 31, 2025Free Cash Flow
-705.75MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.48BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.43BCNYFY2025 · Dec 31, 2025Other Non-cash Items
111.03MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-2.01BCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-16.82MCNYFY2025 · Dec 31, 2025Capital Expenditures
-220.10MCNYFY2025 · Dec 31, 2025Purchase of Investments
-8.99BCNYFY2025 · Dec 31, 2025Sale of Investments
6.63BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-2.58BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-485.87MCNYFY2025 · Dec 31, 2025Other Financing Charges
3.48BCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
2.99BCNYFY2025 · Dec 31, 2025Shares Outstanding
5.11BSharesUpdated Aug 18, 2026Float Shares
2.86BSharesUpdated Aug 18, 2026% Held by Insiders
52.73%vs all stocks
% Held by Institutions
1.65%vs all stocks
Total Cash (MRQ)
5.92BCNY878.40M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.16CNYUpdated Aug 18, 2026Total Debt (MRQ)
202.06KCNY29.97K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0000xvs Asset Management peers
Book Value per Share (MRQ)
3.63CNYUpdated Aug 18, 2026Total Assets
29.45BCNY4.37B · vs all stocks (USD)
Total Liabilities
10.51BCNYFY2025 · Dec 31, 2025Cash
2.34BCNYFY2025 · Dec 31, 2025Cash Equivalents
137.00MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.48BCNYFY2025 · Dec 31, 2025Long-term Debt
1.54MCNYFY2025 · Dec 31, 2025Common Stock (Book)
5.11BCNYFY2025 · Dec 31, 2025Retained Earnings
5.77BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
18.94BCNY2.81B · vs all stocks (USD)
52-Week Low
2.73CNYUpdated Aug 18, 202652-Week High
3.98CNYUpdated Aug 18, 202652-Week Change
-21.69%vs all stocks
Beta
0.4350xvs all stocks
50-Day MA
2.95CNYUpdated Aug 18, 2026200-Day MA
3.31CNYUpdated Aug 18, 2026Avg 10-Day Volume
37.21MSharesUpdated Aug 18, 2026Avg 30-Day Volume
45.46MSharesUpdated Aug 18, 2026Diluted EPS (TTM)
0.2600CNYUpdated Aug 18, 20262 interpretations 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 does this company use capital?
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
Reads
How 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.
Peer Positioning
Debt-to-equity is 0×, lower than 95% of its Asset Management peers (median 0.51×)Notable
Debt-to-equity: 0.00Industry median: 0.51Industry P5: 0.01Peers compared: 59.00
Supply Chain
Midstream position: 5 outgoing, 5 incoming connectionsNotable
Outgoing: 5.00Incoming: 5.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Market cap is $2.24B, above the global median of $1.15BNotable
Market cap (USD): 2,244,869,340.01Global Median: 1,146,734,693.424
Companies that share the same coordination system — how they create, deliver, or capture value.
Magellan Financial Group Limited
Tier 1RiskExpertise LeverageSenseMakingInterface
Fairfax India Holdings Corporation
Tier 1RiskExpertise LeverageSenseMakingInterface
Anima Holding S.p.A.
Tier 1RiskExpertise LeverageSenseMakingInterface
Rathbones Group plc
Tier 1RiskExpertise LeverageSenseMakingInterface
Norte Grande S.A.
Tier 1RiskExpertise LeverageFlowProduction
Ninety One Ltd.
Tier 1RiskExpertise LeverageInterfaceSenseMaking
Ashmore Group plc
Tier 1RiskExpertise LeverageSenseMakingInterface
Aroundtown SA
Tier 1RiskExpertise LeverageInterfaceSenseMaking
Generation Capital Ltd.
Tier 1RiskExpertise LeverageSenseMakingInterface
Sprott Inc.
Tier 1RiskExpertise LeverageInterfaceSenseMaking
Companies that share active interpretations — structural patterns currently present in both stocks.
Cafe24 Corp.
2 interpretationsPrice Below Mean With Profitability And Book ValueCash Backing With Revenue And Income Streaks
Hyundai Rotem Company
2 interpretationsPrice Below Mean With Profitability And Book ValueCash Backing With Revenue And Income Streaks
China Foods Limited
2 interpretationsPrice Below Mean With Profitability And Book ValueCash Backing With Revenue And Income Streaks