CompanyGraph
What stands out
- Valued far above the size of its business
- Most companies in its industry are risk businesses; this one is a production business
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- ScaleMarket cap is $2.62B, above the global median of $1.18B
- PositionP/E ratio is 72.28×, higher than 95% of its Asset Management peers (median 15.33×)
- Interpretations1 currently firing — 1
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are risk businesses; this one is a production business
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Valued far above the size of its business
Financials view
Market Capitalization
16.22BCNY2.62B · vs all stocks (USD)
Trailing P/E
118.00xvs Asset Management peers
Revenue (TTM)
1.11BCNY170.24M · vs all stocks (USD)
Profit Margin
12.86%vs Asset Management peers
Beta
0.9510xvs all stocks
52-Week Change
-0.47%vs all stocks
Market Capitalization
16.22BCNY2.62B · vs all stocks (USD)
Enterprise Value
16.63BCNY2.68B · vs all stocks (USD)
Trailing P/E
118.00xvs Asset Management peers
Forward P/E
6.03xvs Asset Management peers
Price to Sales (TTM)
14.62xvs Asset Management peers
Price to Book (MRQ)
2.08xvs Asset Management peers
Enterprise to Revenue
15.00xvs Asset Management peers
Enterprise to EBITDA
54.93xvs Asset Management peers
Gross Margin
41.20%vs Asset Management peers
Profit Margin
12.86%vs Asset Management peers
Operating Margin
18.32%vs Asset Management peers
Return on Assets (TTM)
1.26%vs Asset Management peers
Return on Equity (TTM)
1.87%vs Asset Management peers
Revenue (TTM)
1.11BCNY170.24M · vs all stocks (USD)
Revenue per Share (TTM)
2.16CNYUpdated Sep 19, 2026Quarterly Revenue Growth
-12.90%vs Asset Management peers
Gross Profit (TTM)
469.26MCNY66.30M · vs all stocks (USD)
EBITDA (TTM)
338.32MCNY50.17M · vs all stocks (USD)
Net Income (TTM)
142.62MCNY35.67M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-12.86%vs Asset Management peers
Operating Cash Flow (TTM)
223.93MCNY39.82M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
283.26MCNY16.37M · vs all stocks (USD)
Payout Ratio
0.00%vs Asset Management peers
Minority Interest (Equity)
78.66MCNYFY2025 · Dec 31, 2025Revenue
1.21BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
744.74MCNYFY2025 · Dec 31, 2025Gross Profit
460.77MCNYFY2025 · Dec 31, 2025Operating Income
212.49MCNY31.51M · vs all stocks (USD)
Pre-tax Income
350.85MCNYFY2025 · Dec 31, 2025Income Tax Expense
51.65MCNYFY2025 · Dec 31, 2025Net Income
299.19MCNYFY2025 · Dec 31, 2025EBIT
374.32MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
338.32MCNYFY2025 · Dec 31, 2025Research & Development
65.11MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
38.96MCNYFY2025 · Dec 31, 2025Other Operating Expenses
14.89MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
3.50MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
23.48MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.3900CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.3900CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
764.81MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
764.81MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
299.19MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-914.52KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
275.15MCNYFY2025 · Dec 31, 2025Free Cash Flow
210.05MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
456.01MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
299.19MCNYFY2025 · Dec 31, 2025Other Non-cash Items
22.89MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-47.70MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
764.17KCNYFY2025 · Dec 31, 2025Capital Expenditures
-65.10MCNYFY2025 · Dec 31, 2025Purchase of Investments
-925.73MCNYFY2025 · Dec 31, 2025Sale of Investments
541.40MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-449.43MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
365.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-7.55MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-19.83MCNYFY2025 · Dec 31, 2025Other Financing Charges
-13.87MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
323.74MCNYFY2025 · Dec 31, 2025Shares Outstanding
763.44MSharesUpdated Sep 19, 2026Float Shares
367.98MSharesUpdated Sep 19, 2026% Held by Insiders
57.29%vs all stocks
% Held by Institutions
11.82%vs all stocks
Total Cash (MRQ)
595.82MCNY86.39M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.7870CNYUpdated Sep 19, 2026Total Debt (MRQ)
1.06BCNY154.91M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1357xvs Asset Management peers
Current Ratio (MRQ)
1.51xvs Asset Management peers
Book Value per Share (MRQ)
10.23CNYUpdated Sep 19, 2026Total Assets
9.73BCNY1.44B · vs all stocks (USD)
Total Current Assets
1.12BCNYFY2025 · Dec 31, 2025Total Liabilities
1.88BCNYFY2025 · Dec 31, 2025Total Non-current Assets
8.62BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.27BCNYFY2025 · Dec 31, 2025Total Current Liabilities
614.86MCNYFY2025 · Dec 31, 2025Cash
456.01MCNYFY2025 · Dec 31, 2025Cash Equivalents
25.57MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
481.58MCNYFY2025 · Dec 31, 2025Other Short-term Investments
79.01MCNYFY2025 · Dec 31, 2025Accounts Receivable
91.28MCNYFY2025 · Dec 31, 2025Inventory
204.15MCNYFY2025 · Dec 31, 2025Accounts Payable
323.74MCNYFY2025 · Dec 31, 2025Short-term Debt
36.28MCNYFY2025 · Dec 31, 2025Other Current Liabilities
5.03MCNYFY2025 · Dec 31, 2025Long-term Debt
963.47MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
24.83MCNYFY2025 · Dec 31, 2025Common Stock (Book)
763.44MCNYFY2025 · Dec 31, 2025Retained Earnings
5.67BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
7.85BCNY1.16B · vs all stocks (USD)
Treasury Stock
88.26MCNYFY2025 · Dec 31, 202552-Week Low
19.09CNYUpdated Sep 19, 202652-Week High
34.13CNYUpdated Sep 19, 202652-Week Change
-0.47%vs all stocks
Beta
0.9510xvs all stocks
50-Day MA
22.72CNYUpdated Sep 19, 2026200-Day MA
26.13CNYUpdated Sep 19, 2026Avg 10-Day Volume
4.49MSharesUpdated Sep 19, 2026Avg 30-Day Volume
4.42MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
0.1800CNYUpdated Sep 19, 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?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
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 72.28×, higher than 95% of its Asset Management peers (median 15.33×)Significant
P/E ratio: 72.28Industry median: 15.33Industry P95: 57.89Peers compared: 54.00
Structural Tensions
Valued far above the size of its businessSignificant
Price-to-Sales: 15.38Revenue Growth YoY: -0.18
Most companies in its industry are risk businesses; this one is a production businessSignificant
Industry peers: 216Share on the common pattern %: 88.00
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 $2.62B, above the global median of $1.18BNotable
Market cap (USD): 2,618,736,997.967Global Median: 1,179,398,897.704
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