CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- ScaleMarket cap is $1.78B, above the global median of $1.18B
- PositionP/E ratio is 7.44×, lower than 95% of its Asset Management peers (median 15.58×)
- Interpretations5 currently firing — 5
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
11.94BCNY1.78B · vs all stocks (USD)
Trailing P/E
7.44xvs Asset Management peers
Revenue (TTM)
2.23BCNY332.65M · vs all stocks (USD)
Profit Margin
71.05%vs Asset Management peers
Beta
0.4840xvs all stocks
52-Week Change
-6.14%vs all stocks
Market Capitalization
11.94BCNY1.78B · vs all stocks (USD)
Enterprise Value
10.27BCNY1.53B · vs all stocks (USD)
Trailing P/E
7.44xvs Asset Management peers
Forward P/E
9.14xvs Asset Management peers
Price to Sales (TTM)
5.28xvs Asset Management peers
Price to Book (MRQ)
1.70xvs Asset Management peers
Enterprise to Revenue
4.60xvs Asset Management peers
Enterprise to EBITDA
5.64xvs Asset Management peers
Gross Margin
86.37%vs Asset Management peers
Profit Margin
71.05%vs Asset Management peers
Operating Margin
81.02%vs Asset Management peers
Return on Assets (TTM)
12.00%vs Asset Management peers
Return on Equity (TTM)
25.64%vs Asset Management peers
Revenue (TTM)
2.23BCNY332.65M · vs all stocks (USD)
Revenue per Share (TTM)
1.14CNYUpdated Sep 18, 2026Quarterly Revenue Growth
1027.20%vs Asset Management peers
Gross Profit (TTM)
2.02BCNY301.76M · vs all stocks (USD)
EBITDA (TTM)
1.84BCNY274.09M · vs all stocks (USD)
Net Income (TTM)
1.58BCNY236.34M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
1753.80%vs Asset Management peers
Operating Cash Flow (TTM)
307.21MCNY45.82M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.53BCNY228.03M · vs all stocks (USD)
Payout Ratio
0.00%vs Asset Management peers
Minority Interest (Equity)
13.05MCNYFY2025 · Dec 31, 2025Revenue
703.75MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
27.18MCNYFY2025 · Dec 31, 2025Gross Profit
676.57MCNYFY2025 · Dec 31, 2025Operating Income
509.46MCNY75.99M · vs all stocks (USD)
Pre-tax Income
435.49MCNYFY2025 · Dec 31, 2025Income Tax Expense
55.26MCNYFY2025 · Dec 31, 2025Net Income
380.23MCNYFY2025 · Dec 31, 2025EBIT
640.38MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
518.97MCNYFY2025 · Dec 31, 2025Research & Development
657.93KCNYFY2025 · Dec 31, 2025Selling, General & Administrative
34.84MCNYFY2025 · Dec 31, 2025Other Operating Expenses
15.78MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.94MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
204.88MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1970CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1970CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.95BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.95BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
380.23MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
4.76MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
1.40BCNYFY2025 · Dec 31, 2025Free Cash Flow
1.40BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
212.24MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
380.23MCNYFY2025 · Dec 31, 2025Other Non-cash Items
210.60MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
790.79MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
21.28MCNYFY2025 · Dec 31, 2025Capital Expenditures
-2.78MCNYFY2025 · Dec 31, 2025Purchase of Investments
-158.59MCNYFY2025 · Dec 31, 2025Sale of Investments
50.63MCNYFY2025 · Dec 31, 2025Other Investing Activity
216.96KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-110.53MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
922.30MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.73BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-214.18MCNYFY2025 · Dec 31, 2025Other Financing Charges
-10.60MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.04BCNYFY2025 · Dec 31, 2025Shares Outstanding
1.95BSharesUpdated Sep 18, 2026Float Shares
471.23MSharesUpdated Sep 18, 2026% Held by Insiders
76.07%vs all stocks
% Held by Institutions
0.84%vs all stocks
Total Cash (MRQ)
4.15BCNY619.22M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.12CNYUpdated Sep 18, 2026Total Debt (MRQ)
2.70BCNY402.26M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3872xvs Asset Management peers
Current Ratio (MRQ)
1.98xvs Asset Management peers
Book Value per Share (MRQ)
3.56CNYUpdated Sep 18, 2026Total Assets
9.71BCNY1.45B · vs all stocks (USD)
Total Current Assets
3.50BCNYFY2025 · Dec 31, 2025Total Liabilities
4.10BCNYFY2025 · Dec 31, 2025Total Non-current Assets
6.21BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.11BCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.99BCNYFY2025 · Dec 31, 2025Cash
193.60MCNYFY2025 · Dec 31, 2025Cash Equivalents
9.12MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
202.72MCNYFY2025 · Dec 31, 2025Other Short-term Investments
3.02BCNYFY2025 · Dec 31, 2025Accounts Receivable
34.68MCNYFY2025 · Dec 31, 2025Accounts Payable
940.51MCNYFY2025 · Dec 31, 2025Short-term Debt
1.94BCNYFY2025 · Dec 31, 2025Other Current Liabilities
14.37MCNYFY2025 · Dec 31, 2025Long-term Debt
811.84MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
241.35MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.95BCNYFY2025 · Dec 31, 2025Retained Earnings
1.37BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
5.62BCNY838.00M · vs all stocks (USD)
52-Week Low
5.03CNYUpdated Sep 18, 202652-Week High
8.39CNYUpdated Sep 18, 202652-Week Change
-6.14%vs all stocks
Beta
0.4840xvs all stocks
50-Day MA
6.14CNYUpdated Sep 18, 2026200-Day MA
5.98CNYUpdated Sep 18, 2026Avg 10-Day Volume
26.09MSharesUpdated Sep 18, 2026Avg 30-Day Volume
27.61MSharesUpdated Sep 18, 2026Diluted EPS (TTM)
0.8100CNYUpdated Sep 18, 20265 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 OCF Coverage And Cash Near Total Debt
Cash on hand covers most or all of its total debt, and cash flow matches reported earnings.
Reads
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion Levels
Its gross margin and its cash margin are high for its industry, and its operating margin is high outright.
Reads
How is this stock valued?
Drawdown With FCF And Cash Backing
Well below its peak, with three years of positive free cash flow behind it.
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
P/E ratio is 7.44×, lower than 95% of its Asset Management peers (median 15.58×)Notable
P/E ratio: 7.44Industry median: 15.58Industry P5: 7.59Peers compared: 54.00
Financial Health
High structural barrier to entryNotable
Barrier to Entry: 1.03
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 $1.78B, above the global median of $1.18BNotable
Market cap (USD): 1,781,351,961.274Global Median: 1,180,223,658.953
Levered free cash flow is $228.03M, above the global median of $18.73MNotable
Levered free cash flow (USD): 228,031,626.747Global Median: 18,729,043.027
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