CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- ScaleLevered free cash flow is -$390.09M, lower than 95% of all stocks globally
- PositionProfit margin is -166%, lower than 95% of its Asset Management peers (median 40.6%)
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.64BCNY992.08M · vs all stocks (USD)
Revenue (TTM)
1.23BCNY183.13M · vs all stocks (USD)
Profit Margin
-165.99%vs Asset Management peers
Beta
0.5900xvs all stocks
52-Week Change
-25.13%vs all stocks
Market Capitalization
6.64BCNY992.08M · vs all stocks (USD)
Enterprise Value
13.01BCNY1.94B · vs all stocks (USD)
Price to Sales (TTM)
5.42xvs Asset Management peers
Price to Book (MRQ)
0.6753xvs Asset Management peers
Enterprise to Revenue
10.61xvs Asset Management peers
Enterprise to EBITDA
-19.80xvs Asset Management peers
Gross Margin
38.80%vs Asset Management peers
Profit Margin
-165.99%vs Asset Management peers
Operating Margin
7.40%vs Asset Management peers
Return on Assets (TTM)
-2.67%vs Asset Management peers
Return on Equity (TTM)
-18.71%vs Asset Management peers
Revenue (TTM)
1.23BCNY183.13M · vs all stocks (USD)
Revenue per Share (TTM)
0.7700CNYUpdated Sep 22, 2026Quarterly Revenue Growth
-26.60%vs Asset Management peers
Gross Profit (TTM)
-58.09MCNY-8.67M · vs all stocks (USD)
EBITDA (TTM)
796.94MCNY119.01M · vs all stocks (USD)
Net Income (TTM)
-2.04BCNY-303.98M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-60.50%vs Asset Management peers
Operating Cash Flow (TTM)
100.42MCNY15.00M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-2.61BCNY-390.09M · vs all stocks (USD)
5-Year Average Dividend Yield
2.62%vs all stocks
Payout Ratio
0.00%vs Asset Management peers
Minority Interest (Equity)
2.48MCNYFY2025 · Dec 31, 2025Revenue
1.57BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
844.59MCNYFY2025 · Dec 31, 2025Gross Profit
724.73MCNYFY2025 · Dec 31, 2025Operating Income
87.71MCNY13.10M · vs all stocks (USD)
Pre-tax Income
-2.42BCNYFY2025 · Dec 31, 2025Income Tax Expense
-498.94MCNYFY2025 · Dec 31, 2025Net Income
-1.92BCNYFY2025 · Dec 31, 2025EBIT
-2.29BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
796.94MCNYFY2025 · Dec 31, 2025Research & Development
8.95MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
146.87MCNYFY2025 · Dec 31, 2025Other Operating Expenses
57.02MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
4.21MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
135.48MCNYFY2025 · Dec 31, 2025EPS (Basic)
-1.21CNYFY2025 · Dec 31, 2025EPS (Diluted)
-1.21CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.59BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.59BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-1.92BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-39.60KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-1.85BCNYFY2025 · Dec 31, 2025Free Cash Flow
-7.73BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.39BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-1.92BCNYFY2025 · Dec 31, 2025Other Non-cash Items
403.46MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
148.01MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-482.67MCNYFY2025 · Dec 31, 2025Capital Expenditures
-5.88BCNYFY2025 · Dec 31, 2025Purchase of Investments
-348.72MCNYFY2025 · Dec 31, 2025Sale of Investments
965.72MCNYFY2025 · Dec 31, 2025Other Investing Activity
6.61BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
1.34BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
10.04BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-11.21BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-440.62MCNYFY2025 · Dec 31, 2025Other Financing Charges
-118.94MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.73BCNYFY2025 · Dec 31, 2025Shares Outstanding
1.59BSharesUpdated Sep 22, 2026Float Shares
809.47MSharesUpdated Sep 22, 2026% Held by Insiders
52.51%vs all stocks
% Held by Institutions
0.86%vs all stocks
Total Cash (MRQ)
1.75BCNY261.79M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.10CNYUpdated Sep 22, 2026Total Debt (MRQ)
8.12BCNY1.21B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.8247xvs Asset Management peers
Current Ratio (MRQ)
1.21xvs Asset Management peers
Book Value per Share (MRQ)
6.17CNYUpdated Sep 22, 2026Total Assets
21.49BCNY3.21B · vs all stocks (USD)
Total Current Assets
6.86BCNYFY2025 · Dec 31, 2025Total Liabilities
11.67BCNYFY2025 · Dec 31, 2025Total Non-current Assets
14.62BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
5.70BCNYFY2025 · Dec 31, 2025Total Current Liabilities
5.97BCNYFY2025 · Dec 31, 2025Cash
1.42BCNYFY2025 · Dec 31, 2025Cash Equivalents
53.62MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.47BCNYFY2025 · Dec 31, 2025Other Short-term Investments
482.31MCNYFY2025 · Dec 31, 2025Accounts Receivable
170.42MCNYFY2025 · Dec 31, 2025Inventory
108.08MCNYFY2025 · Dec 31, 2025Accounts Payable
62.25MCNYFY2025 · Dec 31, 2025Short-term Debt
5.06BCNYFY2025 · Dec 31, 2025Other Current Liabilities
71.02MCNYFY2025 · Dec 31, 2025Long-term Debt
3.54BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
1.02BCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.59BCNYFY2025 · Dec 31, 2025Retained Earnings
2.94BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
9.82BCNY1.47B · vs all stocks (USD)
52-Week Low
3.67CNYUpdated Sep 22, 202652-Week High
5.88CNYUpdated Sep 22, 202652-Week Change
-25.13%vs all stocks
Beta
0.5900xvs all stocks
50-Day MA
4.01CNYUpdated Sep 22, 2026200-Day MA
4.61CNYUpdated Sep 22, 2026Avg 10-Day Volume
14.97MSharesUpdated Sep 22, 2026Avg 30-Day Volume
15.34MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
-1.28CNYUpdated Sep 22, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Profit margin is -166%, lower than 95% of its Asset Management peers (median 40.6%)Significant
Profit margin: -1.66Industry median: 0.41Industry P5: -0.19Peers compared: 105
Return on equity is -18.7%, lower than 95% of its Asset Management peers (median 9.3%)Significant
Return on equity: -0.19Industry median: 0.09Industry P5: -0.09Peers compared: 105
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
Levered free cash flow is -$390.09M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -390,086,353.513Global P5: -202,685,365.334
Companies that share the same coordination system — how they create, deliver, or capture value.
Creades AB
Tier 1RiskExpertise LeverageSenseMakingInterface
Y.D. More Investments Ltd.
Tier 1RiskExpertise LeverageSenseMakingInterface
TSF Investments Limited
Tier 1RiskExpertise LeverageSenseMakingInterface
Oaktree Specialty Lending Corporation
Tier 1RiskExpertise LeverageFlowInterface
Goldman Sachs BDC Inc.
Tier 1RiskExpertise LeverageFlowInterface
Sundaram Finance Holdings Limited
Tier 1RiskExpertise LeverageInterfaceSenseMaking
Barings BDC Inc.
Tier 1RiskExpertise LeverageFlowSenseMaking
Jupiter Fund Management PLC
Tier 1RiskExpertise LeverageSenseMakingInterface
IP Group plc
Tier 1RiskExpertise LeverageSenseMakingInterface
Kayne Anderson BDC Inc.
Tier 1RiskExpertise LeverageInterfaceSenseMaking