CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- PositionP/E ratio is 89.38×, higher than 95% of its Asset Management peers (median 14.32×)
- FinancialsHigh earnings quality
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.29%
Annual Rate
CNY 0.02Paid unknown
Payout Ratio
47.9%Sustainable
Last Ex-Dividend
Jun 15, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.67BCNY547.44M · vs all stocks (USD)
Trailing P/E
89.38xvs Asset Management peers
Revenue (TTM)
307.55MCNY45.93M · vs all stocks (USD)
Profit Margin
13.85%vs Asset Management peers
Beta
0.6410xvs all stocks
52-Week Change
-25.29%vs all stocks
Forward Annual Dividend Yield
0.29%vs all stocks
Market Capitalization
3.67BCNY547.44M · vs all stocks (USD)
Enterprise Value
6.58BCNY982.60M · vs all stocks (USD)
Trailing P/E
89.38xvs Asset Management peers
Price to Sales (TTM)
11.92xvs Asset Management peers
Price to Book (MRQ)
3.30xvs Asset Management peers
Enterprise to Revenue
21.39xvs Asset Management peers
Enterprise to EBITDA
26.91xvs Asset Management peers
Gross Margin
83.65%vs Asset Management peers
Profit Margin
13.85%vs Asset Management peers
Operating Margin
40.73%vs Asset Management peers
Return on Assets (TTM)
2.19%vs Asset Management peers
Return on Equity (TTM)
4.84%vs Asset Management peers
Revenue (TTM)
307.55MCNY45.93M · vs all stocks (USD)
Revenue per Share (TTM)
0.6030CNYUpdated Sep 21, 2026Quarterly Revenue Growth
21.50%vs Asset Management peers
Gross Profit (TTM)
238.41MCNY35.60M · vs all stocks (USD)
EBITDA (TTM)
232.35MCNY34.70M · vs all stocks (USD)
Net Income (TTM)
42.59MCNY6.36M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
64.40%vs Asset Management peers
Operating Cash Flow (TTM)
-239.94MCNY-35.83M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
35.68MCNY5.33M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0200CNYUpdated Sep 21, 2026Forward Annual Dividend Yield
0.29%vs all stocks
Trailing Annual Dividend Rate
0.0200CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
0.29%vs all stocks
Payout Ratio
47.90%vs Asset Management peers
Minority Interest (Equity)
1.06BCNYFY2025 · Dec 31, 2025Revenue
352.45MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
67.46MCNYFY2025 · Dec 31, 2025Gross Profit
284.99MCNYFY2025 · Dec 31, 2025Operating Income
202.68MCNY30.27M · vs all stocks (USD)
Pre-tax Income
140.55MCNYFY2025 · Dec 31, 2025Income Tax Expense
43.25MCNYFY2025 · Dec 31, 2025Net Income
97.31MCNYFY2025 · Dec 31, 2025EBIT
171.63MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
244.48MCNYFY2025 · Dec 31, 2025Research & Development
6.62MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
10.51MCNYFY2025 · Dec 31, 2025Other Operating Expenses
4.43MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
202.42KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
31.08MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0700CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0700CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
509.68MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
509.68MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
97.31MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-61.63MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-362.52MCNYFY2025 · Dec 31, 2025Free Cash Flow
-364.21MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
147.22MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
97.31MCNYFY2025 · Dec 31, 2025Other Non-cash Items
31.23MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-478.62MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-12.43MCNYFY2025 · Dec 31, 2025Capital Expenditures
1.69MCNYFY2025 · Dec 31, 2025Sale of Investments
8.70MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
10.39MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
796.11MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-494.60MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-35.19MCNYFY2025 · Dec 31, 2025Other Financing Charges
-28.57MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
237.75MCNYFY2025 · Dec 31, 2025Shares Outstanding
512.73MSharesUpdated Sep 21, 2026Float Shares
373.09MSharesUpdated Sep 21, 2026% Held by Insiders
32.08%vs all stocks
% Held by Institutions
0.59%vs all stocks
Total Cash (MRQ)
209.56MCNY31.29M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.4090CNYUpdated Sep 21, 2026Total Debt (MRQ)
2.20BCNY329.11M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.02xvs Asset Management peers
Current Ratio (MRQ)
2.16xvs Asset Management peers
Book Value per Share (MRQ)
2.16CNYUpdated Sep 21, 2026Total Assets
4.51BCNY673.10M · vs all stocks (USD)
Total Current Assets
2.01BCNYFY2025 · Dec 31, 2025Total Liabilities
2.36BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.50BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.04BCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.32BCNYFY2025 · Dec 31, 2025Cash
156.26MCNYFY2025 · Dec 31, 2025Cash Equivalents
34.27MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
190.53MCNYFY2025 · Dec 31, 2025Accounts Receivable
7.11MCNYFY2025 · Dec 31, 2025Accounts Payable
3.05MCNYFY2025 · Dec 31, 2025Short-term Debt
1.06BCNYFY2025 · Dec 31, 2025Other Current Liabilities
1.38MCNYFY2025 · Dec 31, 2025Long-term Debt
843.17MCNYFY2025 · Dec 31, 2025Common Stock (Book)
512.73MCNYFY2025 · Dec 31, 2025Retained Earnings
-62.55MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.15BCNY320.94M · vs all stocks (USD)
52-Week Low
5.79CNYUpdated Sep 21, 202652-Week High
10.23CNYUpdated Sep 21, 202652-Week Change
-25.29%vs all stocks
Beta
0.6410xvs all stocks
50-Day MA
6.61CNYUpdated Sep 21, 2026200-Day MA
7.66CNYUpdated Sep 21, 2026Avg 10-Day Volume
64.32MSharesUpdated Sep 21, 2026Avg 30-Day Volume
34.70MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.0800CNYUpdated Sep 21, 2026Shared 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 89.38×, higher than 95% of its Asset Management peers (median 14.32×)Significant
P/E ratio: 89.38Industry median: 14.32Industry P95: 79.23Peers compared: 105
Financial Health
High earnings qualityNotable
Earnings Quality Score: 0.68
High structural barrier to entryNotable
Barrier to Entry: 1.08
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.
MSC Income Fund Inc.
Tier 1RiskExpertise LeverageInterfaceSenseMaking
Value Partners Group Limited
Tier 1RiskExpertise LeverageSenseMakingInterface
Nuveen Churchill Direct Lending Corp.
Tier 1RiskExpertise LeverageFlowInterface
United International Holdings Inc.
Tier 1RiskExpertise LeverageProductionInterface
Change Holdings Inc.
Tier 1RiskExpertise LeverageFlowSenseMaking
G-Resources Group Ltd.
Tier 1RiskExpertise LeverageSenseMakingInterface
Seraphim Space Investment Trust PLC
Tier 1RiskExpertise LeverageSenseMakingInterface
Svolder AB (publ)
Tier 1RiskExpertise LeverageSenseMakingInterface
Kunwu Jiuding Investment Holdings Co., Ltd.
Tier 1RiskExpertise LeverageSenseMakingInterface
AlTi Global, Inc.
Tier 1RiskExpertise LeverageInterfaceSenseMaking