CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- ScaleLevered free cash flow is -$536.25M, lower than 95% of all stocks globally
- PositionProfit margin is -146.4%, lower than 95% of its Asset Management peers (median 40.6%)
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.25BCNY928.73M · vs all stocks (USD)
Revenue (TTM)
1.37BCNY203.87M · vs all stocks (USD)
Profit Margin
-146.39%vs Asset Management peers
Beta
0.5940xvs all stocks
52-Week Change
-38.94%vs all stocks
Market Capitalization
6.25BCNY928.73M · vs all stocks (USD)
Enterprise Value
11.04BCNY1.64B · vs all stocks (USD)
Price to Sales (TTM)
4.42xvs Asset Management peers
Price to Book (MRQ)
0.6164xvs Asset Management peers
Enterprise to Revenue
8.06xvs Asset Management peers
Enterprise to EBITDA
-18.33xvs Asset Management peers
Gross Margin
48.47%vs Asset Management peers
Profit Margin
-146.39%vs Asset Management peers
Operating Margin
15.05%vs Asset Management peers
Return on Assets (TTM)
-2.72%vs Asset Management peers
Return on Equity (TTM)
-18.50%vs Asset Management peers
Revenue (TTM)
1.37BCNY203.87M · vs all stocks (USD)
Revenue per Share (TTM)
0.8630CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-36.80%vs Asset Management peers
Gross Profit (TTM)
-76.95MCNY-11.44M · vs all stocks (USD)
EBITDA (TTM)
796.94MCNY118.51M · vs all stocks (USD)
Net Income (TTM)
-2.01BCNY-298.44M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-91.50%vs Asset Management peers
Operating Cash Flow (TTM)
614.03MCNY91.31M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-3.61BCNY-536.25M · 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
87.71MCNY13.04M · 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 Aug 20, 2026Float Shares
809.54MSharesUpdated Aug 20, 2026% Held by Insiders
52.51%vs all stocks
% Held by Institutions
1.04%vs all stocks
Total Cash (MRQ)
1.90BCNY282.28M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.19CNYUpdated Aug 20, 2026Total Debt (MRQ)
6.71BCNY997.87M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6830xvs Asset Management peers
Current Ratio (MRQ)
1.22xvs Asset Management peers
Book Value per Share (MRQ)
6.17CNYUpdated Aug 20, 2026Total Assets
21.49BCNY3.20B · 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
9.82BCNY1.46B · vs all stocks (USD)
52-Week Low
3.67CNYUpdated Aug 20, 202652-Week High
6.50CNYUpdated Aug 20, 202652-Week Change
-38.94%vs all stocks
Beta
0.5940xvs all stocks
50-Day MA
3.95CNYUpdated Aug 20, 2026200-Day MA
4.78CNYUpdated Aug 20, 2026Avg 10-Day Volume
15.33MSharesUpdated Aug 20, 2026Avg 30-Day Volume
14.80MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-1.26CNYUpdated Aug 20, 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 patternsWhere is this company structurally exposed?
Diagnostic
Declining With Price Stretched Below 1Y Mean
The price sits well below its yearly mean, with net income and assets falling four years.
Reads
Down-Close Share With Multi-Year Earnings Decrease
Most weeks closed down this year, and earnings and gross profit fell over four.
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
Profit margin is -146.4%, lower than 95% of its Asset Management peers (median 40.6%)Significant
Profit margin: -1.46Industry median: 0.41Industry P5: -0.51Peers compared: 107
Return on equity is -18.5%, lower than 95% of its Asset Management peers (median 8.8%)Significant
Return on equity: -0.19Industry median: 0.09Industry P5: -0.12Peers compared: 107
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.48Profit Margin: -1.46
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 -$536.25M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -536,249,535.337Global P5: -219,013,500
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