NOAH Noah Holdings Limited American Depositary Shares
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Sobre Noah Holdings Limited American Depositary Shares Visão geral da empresa da Wikipedia
Noah Holdings (Noah; Chinese: 諾亞控股; pinyin: Nuòyǎ Kònggǔ) is a Chinese financial services company headquartered in Shanghai, China. It is the largest independent wealth management company in China.
Background
Wang Jingbao worked in the private banking division of Xiangcai Securities. In August 2005, she and her colleague Yin Zhe lead a management buyout of the division. The division was spun out as an independent company and was renamed to Noah. The company was launched with 3 million RMB in capital and worked out of a small office on Shanghai furnished with second-hand furniture purchased from an online market.
In 2007, Noah accepted an investment from Sequoia Capital.
In March 2010, Noah set up its asset management subsidiary, Gopher Asset Management which specialized in fund of funds management of alternative investments.
On 10 November 2010, Noah held an initial public offering on the New York Stock Exchange for $12 apiece. The stock climbed 33% to nearly $16 on its first day.
In early 2012, Noah launched its overseas expansion. It first set up an office in Hong Kong then set up additional offices in Taiwan, Silicon Valley, New York and Singapore.
In October 2016, Sequoia Capital acquired a $52 million stake in Gopher Asset Management. In October 2017, Noah bought back Sequoia's stake.
In July 2022, Noah was cross-listed on the Hong Kong Stock Exchange.
Wang being a devout Christian named the company after Noah's Ark. Gopher Asset Management was named after Gopher wood which was used to build Noah's Ark.
Initially Noah was mainly a distributor of financial products where it sold wealth management products developed by other institutions to high-net-worth individual clients for a commission fee. However it later formed its own investment products to sell.
Controversies
In 2017, products managed by Gopher Asset Management had exposure to China Huishan Dairy Holdings Co., which collapsed after being targeted by short sellers. A Shanghai court agreed to freeze the company's assets worth $79 million at the request of Gopher Asset Management.
In June 2018, the Securities and Futures Commission fined the Hong Kong unit of Noah $640,000 for inadequate controls related to know your customer, due diligence and other requirements during the period January 2014 to June 2016.
In July 2019, Noah stated $495 million of credit products overseen by one of its units were affected by an alleged fraud at Camsing International Holding Ltd. As a result, shares of Noah declined by over 25% in that week as critics accused the company of failing to conduct proper due diligence. Following the losses, Noah dropped offering of non-standard assets and focused only on investments based on publicly traded securities like stocks and bonds.
In March 2023, in response to the collapse of Silicon Valley Bank, Noah stated its business operations were not materially affected.
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
| Métrica | Tendência de 5 anos | NOAH | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| P/E | 4.3média 5A ≈6.6 | ≈6.6 | · | · | |
| P/S | 0.9média 5A ≈1.4 | ≈1.4 | · | · | |
| P/B | 0.2média 5A ≈0.4 | ≈0.4 | · | · | |
| Price / FCF (Preço / FCF) | 2.7média 5A ≈6.8 | ≈6.8 | · | · | |
| Price / Cash Flow (Preço / Fluxo de Caixa) | 2.3média 5A ≈5.6 | ≈5.6 | · | · | |
| Price / Tangible Book (Preço / Valor Patrimonial Tangível) | 0.2média 5A ≈0.4 | ≈0.4 | · | · |
A mediana dos pares é calculada em uma base padronizada por métrica e pode não corresponder sempre à base TTM/MRQ mostrada para esta ação.
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
| Métrica | Tendência de 5 anos | NOAH | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Operating Margin (Margem Operacional) | 29.8%média 5A ≈30.1% | ≈30.1% | · | · | |
| EBITDA Margin (Margem EBITDA) | 29.8%média 5A ≈30.1% | ≈30.1% | · | · | |
| Pretax Margin (Margem de Impostos Pré-Tributação) | 32.8%média 5A ≈34.0% | ≈34.0% | · | · | |
| Net Profit Margin (Margem de Lucro Líquido) | 21.4%média 5A ≈26.5% | ≈26.5% | · | · | |
| ROA | 4.8%média 5A ≈7.7% | ≈7.7% | · | · | |
| ROE | 5.7%média 5A ≈9.8% | ≈9.8% | · | · | |
| ROIC | 5.2%média 5A ≈7.7% | ≈7.7% | · | · |
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
| Métrica | Tendência de 5 anos | NOAH | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Current Ratio (Índice de liquidez corrente) | 4.5média 5A ≈3.7 | ≈3.7 | · | · | |
| Quick Ratio (Índice de Liquidez Seca) | 3.8média 5A ≈3.1 | ≈3.1 | · | · |
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Ainda não há dados fundamentais suficientes para calcular este grupo de proporções.
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
| Métrica | Tendência de 5 anos | NOAH | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Asset Turnover (Giro do Ativo) | 0.2média 5A ≈0.3 | ≈0.3 | · | · | |
| Receivables Turnover (Giro de Contas a Receber) | 5.8média 5A ≈5.9 | ≈5.9 | · | · | |
| Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.) | ≈$1.6M | · | · | · |
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
| Data ex | Valor | Moeda | Rendimento |
|---|---|---|---|
| Jul 9, 2026 | $1,38 | USD | ≈15.5% |
| Jul 3, 2025 | $1,16 | USD | ≈10.3% |
| Jul 3, 2024 | $2,13 | USD | ≈27.1% |
| Jun 26, 2023 | $0,40 | USD | ≈2.9% |
| Mar 18, 2013 | $0,14 | USD | ≈1.9% |
| Mar 28, 2012 | $0,14 | USD | ≈1.7% |
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
| Período | Relatório | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|---|
| 30 de Junho de 2026 | Ago 25, 2026 | $3.43 | — | — |
| 30 de Setembro de 2025 | $3.26 | — | — | |
| 31 de Março de 2025 | $2.37 | — | — | |
| 31 de Dezembro de 2024 | $1.89 | — | — | |
| 31 de Março de 2024 | $2.32 | — | — |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.61B | $2.60B | $3.29B | $3.10B | $4.29B | $3.31B | $3.39B | $3.29B | $2.83B | $2.51B | $1.11B | $798M | |
| SG&A Expense | $306M | $297M | $276M | $235M | $383M | $278M | $296M | $280M | $247M | $234M | $171M | $152M | |
| Operating Expenses | $1.83B | $1.97B | $2.20B | $2.01B | $3.09B | $2.05B | $2.48B | $2.36B | $2.05B | $1.85B | $1.56B | $975M | |
| Operating Income | $777M | $634M | $1.10B | $1.09B | $1.20B | $1.26B | $915M | $927M | $777M | $667M | $559M | $553M | |
| Interest Income | · | · | · | · | · | · | · | $70M | $45M | $40M | $40M | $39M | |
| Other Non-op | $-31M | $1M | $11M | $13M | $-18M | $4M | $-7M | $-23M | $4M | $-3M | $456.0K | $-14M | |
| Pretax Income | $856M | $868M | $1.21B | $1.15B | $1.30B | $-585M | $968M | $1.01B | $869M | $734M | $635M | $602M | |
| Income Tax | $298M | $269M | $262M | $267M | $294M | $258M | $220M | $222M | $199M | $158M | $130M | $151M | |
| Net Income | $559M | $475M | $1.01B | $977M | $1.31B | $-745M | $829M | $811M | $763M | $644M | $536M | $447M | |
| EPS (Basic) | $1.60 | $1.36 | $2.91 | $2.86 | $3.91 | $-24.02 | $27.12 | $27.70 | $26.98 | $22.87 | $19.08 | $16.02 | |
| EPS (Diluted) | $1.59 | $1.35 | $2.91 | $2.86 | $3.89 | $-24.02 | $26.84 | $26.67 | $25.90 | $22.08 | $18.31 | $15.82 | |
| Shares (Basic) | 348,774,922 | 350,847,647 | 347,369,860 | 341,660,160 | 335,858,180 | 31,020,439 | 30,580,181 | 29,288,401 | 28,275,637 | 28,150,139 | 28,085,521 | 27,873,501 | |
| Shares (Diluted) | 351,962,638 | 352,351,257 | 347,422,580 | 341,980,710 | 337,817,730 | 31,020,439 | 30,924,095 | 30,710,540 | 30,233,823 | 30,036,763 | 30,145,976 | 28,227,823 | |
| EBITDA | $777M | $634M | $1.10B | $1.09B | $1.20B | $1.26B | $915M | $927M | $777M | $667M | $559M | $90M |
Balanço Patrimonial
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4.36B | $3.82B | $5.19B | $4.40B | $3.40B | $5.01B | $4.39B | $2.70B | $1.91B | $2.98B | $2.13B | $1.75B | |
| Short-term Investments | $658M | $1.27B | $379M | $316M | $93M | $115M | $671M | $450M | $160M | $299M | $560M | $138M | |
| Receivables | $420M | $473M | $504M | $498M | $808M | $434M | $220M | $282M | $176M | $204M | $122M | $68M | |
| Other Current Assets | $202M | $227M | $206M | $167M | $164M | $199M | $244M | $453M | $256M | $89M | $75M | $59M | |
| Current Assets | $6.36B | $6.47B | $7.12B | $6.32B | $5.52B | $6.70B | $6.73B | $5.10B | $4.04B | $4.73B | $3.26B | $2.27B | |
| PP&E (Net) | $2.36B | $2.38B | $2.48B | $2.49B | $2.58B | $249M | $296M | $347M | $303M | $243M | $196M | $92M | |
| PP&E (Gross) | · | · | $3.04B | $2.99B | $3.01B | $599M | $611M | $606M | $468M | $338M | $236M | $132M | |
| Accum. Depreciation | $773M | $675M | $581M | $547M | $445M | $372M | $333M | $279M | $191M | $130M | $79M | $50M | |
| Other Non-current Assets | $112M | $137M | $179M | $124M | $162M | $148M | $102M | $50M | $126M | $39M | $17M | $12M | |
| Total Assets | $11.74B | $11.78B | $12.69B | $11.80B | $10.89B | $9.40B | $9.80B | $8.01B | $6.49B | $5.96B | $4.10B | $2.67B | |
| Accounts Payable | · | · | · | · | · | · | · | · | · | · | · | $27M | |
| Accrued Liabilities | $46M | $61M | $94M | $145M | $265M | $142M | $143M | $153M | $164M | $127M | $83M | $91M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | $0 | $50M | |
| Current Liabilities | $1.43B | $1.43B | $1.89B | $1.90B | $2.28B | $1.88B | $1.51B | $1.59B | $1.82B | $1.58B | $967M | $693M | |
| Capital Leases | $60M | $76M | $77M | $83M | $131M | $194M | $363M | · | · | · | · | · | |
| Deferred Tax | $264M | $246M | $262M | $250M | $234M | $46M | $56M | $67M | $50M | $4M | · | $0 | |
| Other Non-current Liabilities | $7M | $15M | $28M | $60M | $100M | $855.0K | $3M | $36M | $114M | $99M | $78M | $31M | |
| Total Liabilities | $1.76B | $1.77B | $2.26B | $2.30B | $2.75B | $2.12B | $1.93B | $1.84B | $1.99B | $2.23B | $1.56B | $735M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | $0 | $8M | |
| Common Stock | $113.0K | $113.0K | $110.0K | $105.0K | · | · | · | · | · | · | $98.1K | $97.5K | |
| Retained Earnings | $5.82B | $5.90B | $6.44B | $5.60B | $5.19B | $3.99B | $4.73B | $3.95B | $2.88B | $2.24B | $1.60B | $1.06B | |
| Treasury Stock | $4M | $53M | · | · | $541M | $45M | $6M | $40M | $6M | $130M | $118M | $73M | |
| AOCI | $42M | $187M | $75M | $-3M | $-140M | $-79M | $97M | $36M | $213M | $-5M | $-22M | $-27M | |
| Stockholders' Equity | $9.83B | $9.95B | $10.31B | $9.41B | $8.04B | $7.19B | $7.01B | $5.84B | $4.43B | $3.33B | $2.45B | $1.85B | |
| Liabilities + Equity | $11.74B | $11.78B | $12.69B | $11.80B | $10.89B | $9.40B | $9.80B | $8.01B | $6.49B | $5.96B | $4.10B | $2.67B | |
| Shares Outstanding | 333,370,340 | 330,393,534 | 326,307,330 | 313,019,320 | · | · | · | · | · | · | 28,071,538 | 28,055,302 |
Fluxo de Caixa
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $157M | $157M | $158M | $156M | $147M | $98M | $105M | $92M | $82M | $61M | $34M | $22M | |
| Stock-based Comp | $67M | $109M | $12M | $42M | $51M | $60M | $95M | $113M | $94M | $79M | $68M | $33M | |
| Deferred Tax | $27M | $91M | $14M | $-87M | $-120M | $-66M | $-62M | $-24M | $244.0K | $-9M | $-7M | $-22M | |
| Operating Cash Flow | $977M | $387M | $1.32B | $633M | $1.52B | $796M | $1.29B | $1.03B | $628M | $686M | $675M | $590M | |
| CapEx | $134M | $82M | $158M | $63M | $2.27B | $52M | $65M | $128M | $153M | $101M | $136M | $59M | |
| Investing Cash Flow | $299M | $-841M | $-247M | $74M | $-2.57B | $353M | $-182M | $-396M | $-834M | $-884M | $-759M | $-94M | |
| Stock Issued | · | · | · | $247M | $11M | $33M | $32M | $46M | $20M | $5M | $4M | $4M | |
| Stock Repurchased | $52M | $53M | · | · | $372M | $282M | · | · | $31M | $13M | $45M | $12M | |
| Net Stock Activity | $-52M | $-53M | · | $247M | $-361M | $-248M | $32M | $46M | $-12M | $-8M | $-40M | $-11M | |
| Dividends Paid | $547M | $1.01B | $178M | · | · | · | · | · | · | · | · | $2M | |
| Financing Cash Flow | $-636M | $-1.13B | $-200M | $234M | $-513M | $-371M | $543M | $110M | $-792M | $995M | $463M | $60M | |
| Net Change in Cash | $541M | $-1.52B | $919M | $1.02B | $-1.61B | $629M | $1.69B | $800M | $-1.08B | $850M | $383M | $563M | |
| Taxes Paid | $187M | $204M | $286M | $407M | $364M | $311M | $210M | $212M | $205M | $205M | · | · | |
| Free Cash Flow | $842M | $305M | $1.16B | $570M | $-749M | $745M | $1.22B | $901M | $476M | $585M | $539M | $86M |
Lucratividade
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 29.8% | 24.4% | 33.3% | 35.1% | 27.9% | 38.1% | 27.0% | 28.2% | 57.7% | 46.9% | 50.1% | 69.3% | |
| Net Margin | 21.4% | 18.3% | 30.6% | 31.5% | 30.6% | -22.5% | 24.4% | 24.7% | 56.7% | 45.2% | 48.1% | 55.9% | |
| Pretax Margin | 32.8% | 33.4% | 36.7% | 37.1% | 30.2% | -17.7% | 28.5% | 30.8% | 64.5% | 51.5% | 57.0% | 75.3% | |
| EBITDA Margin | 29.8% | 24.4% | 33.3% | 35.1% | 27.9% | 38.1% | 27.0% | 28.2% | 57.7% | 46.9% | 50.1% | 69.3% | |
| ROA | 4.8% | 3.9% | 8.2% | 8.6% | 13.0% | -7.8% | 9.3% | 11.2% | 12.2% | 12.8% | 15.8% | 19.7% | |
| ROE | 5.7% | 4.7% | 10.2% | 11.2% | 17.3% | -10.5% | 12.9% | 15.8% | 19.7% | 22.3% | 24.9% | 27.7% | |
| ROIC | 5.2% | 4.4% | 8.3% | 8.9% | 11.5% | 25.2% | 10.1% | 12.4% | 13.5% | 15.7% | 18.1% | 21.9% |
Liquidez e Solvência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.5 | 4.5 | 3.8 | 3.3 | 2.4 | 3.6 | 4.5 | 3.2 | 2.2 | 3.0 | 3.4 | 3.3 | |
| Quick Ratio | 3.8 | 3.9 | 3.2 | 2.7 | 1.9 | 3.0 | 3.5 | 2.2 | 1.2 | 2.2 | 1.0 | 2.8 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 |
Eficiência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | 0.3 | 0.4 | 0.5 | 0.2 | 0.3 | 0.3 | 0.4 | |
| Receivables Turnover | 5.8 | 5.3 | 6.6 | 4.7 | 6.9 | 10.1 | 13.5 | 14.4 | 7.1 | 8.7 | 11.7 | 13.3 |
Por Ação
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $29.48 | $30.10 | $31.60 | · | · | · | · | · | · | · | $87.24 | $10.64 | |
| Revenue / Share | $7.42 | $7.38 | $9.48 | $90.66 | $127.08 | $106.57 | $109.68 | $107.12 | $44.53 | $47.38 | $36.98 | $4.59 | |
| Cash Flow / Share | $2.77 | $1.10 | $3.79 | $18.51 | $45.05 | $25.67 | $41.66 | $33.52 | $20.78 | $22.85 | $22.40 | $3.37 | |
| Cash / Share | $13.08 | $11.57 | $15.91 | · | · | · | · | · | · | · | $11.73 | $10.05 | |
| EPS (TTM) | $1.59 | $1.35 | $2.91 | $2.86 | $3.89 | $-24.02 | $26.84 | $26.67 | $25.90 | $22.08 | $18.31 | $15.82 |
Avaliação (TTM)
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.61B | $2.60B | $3.29B | $3.10B | $4.29B | $3.31B | $3.39B | $3.29B | $2.83B | $2.51B | $1.11B | $798M | |
| Net Income TTM | $559M | $475M | $1.01B | $977M | $1.31B | $-745M | $829M | $811M | $763M | $644M | $536M | $447M | |
| Market Cap | $3.35B | $3.87B | $4.51B | · | · | · | · | · | · | · | $784M | $586M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | $-105M | $290M | |
| P/E | 6.3 | 8.7 | 4.7 | 5.4 | 7.9 | -2.0 | 1.3 | 1.6 | 1.8 | 1.0 | 1.5 | 1.3 | |
| P/S | 1.3 | 1.5 | 1.4 | · | · | · | · | · | · | · | 0.7 | 0.7 | |
| P/B | 0.3 | 0.4 | 0.4 | · | · | · | · | · | · | · | 0.3 | 2.0 | |
| P / Tangible Book | 0.3 | 0.4 | 0.4 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 3.4 | 10.0 | 3.4 | · | · | · | · | · | · | · | 1.2 | 6.2 | |
| P / FCF | 4.0 | 12.7 | 3.9 | · | · | · | · | · | · | · | 1.5 | 6.9 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | -0.2 | 3.2 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | -0.2 | 3.4 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | -0.1 | 0.4 | |
| Dividend Yield | 16.3% | 26.1% | 3.9% | · | · | · | · | · | · | · | · | 0.28% | |
| Earnings Yield | 15.8% | 11.5% | 21.1% | 18.4% | 12.7% | -50.2% | 75.9% | 61.6% | 56.0% | 100.7% | 65.6% | 75.7% | |
| Payout Ratio | 97.8% | 212.0% | 17.6% | · | · | · | · | · | · | · | · | 0.36% | |
| Annual Payout | $547M | $1.01B | $178M | · | · | · | · | · | · | · | · | $2M |
Por Ação
| Métrica | Tendência | Q4 2016 | Q4 2011 | Q4 2010 |
|---|---|---|---|---|
| EPS (TTM) | $22.08 | $0.84 | $0.46 |
Avaliação (TTM)
| Métrica | Tendência | Q4 2016 | Q4 2011 | Q4 2010 |
|---|---|---|---|---|
| Revenue TTM | $2.51B | $64M | $31M | |
| Net Income TTM | $644M | $24M | $12M | |
| P/E | 1.0 | 7.3 | 42.5 | |
| Earnings Yield | 100.7% | 13.7% | 2.4% |
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Receita | $2.61B | $2.60B | $3.29B | $3.10B | $4.29B |
| Margem Operacional % | 29.8% | 24.4% | 33.3% | 35.1% | 27.9% |
| Lucro líquido | $559M | $475M | $1.01B | $977M | $1.31B |
| EPS Diluído | $1.59 | $1.35 | $2.91 | $2.86 | $3.89 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Índice de liquidez corrente | 4.5 | 4.5 | 3.8 | 3.3 | 2.4 |
| Índice de Liquidez Seca | 3.8 | 3.9 | 3.2 | 2.7 | 1.9 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $842M | $305M | $1.16B | $570M | $-749M |
Investidores institucionais (13F) 99 declarantes · $242.2M total · Em 30 de Setembro de 2026
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 16 (-1 vs trimestre anterior) | 12 (-3 vs trimestre anterior) | 22 (0 vs trimestre anterior) | 31 (-1 vs trimestre anterior) | -799K |
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
| Instituição | Valor | Ações | % de 13F rastreado | Tipo |
|---|---|---|---|---|
| FIL Ltd | $67.300.432 | 6.736.780 | 27,78% | Ações |
| Yiheng Capital Management, L.P. | $67.106.336 | 6.717.351 | 27,70% | Ações |
| FRANKLIN RESOURCES INC | $20.161.236 | 2.018.142 | 8,32% | Ações |
| Tiger Pacific Capital LP | $18.789.841 | 1.880.865 | 7,76% | Ações |
| BlackRock, Inc. | $12.038.529 | 1.205.058 | 4,97% | Ações |
| PLATINUM INVESTMENT MANAGEMENT LTD | $9.926.184 | 993.612 | 4,10% | Ações |
| Davis Selected Advisers | $9.635.215 | 964.486 | 3,98% | Ações |
| Prescott Group Capital Management, L.L.C. | $4.445.222 | 444.967 | 1,83% | Ações |
| Nuveen, LLC | $4.375.370 | 437.975 | 1,81% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $3.824.542 | 382.663 | 1,58% | Ações |
| STATE STREET CORP | $3.218.958 | 322.218 | 1,33% | Ações |
| UBS Group AG | $1.802.096 | 180.390 | 0,74% | Ações |
| AMERICAN CENTURY COMPANIES INC | $1.605.563 | 160.717 | 0,66% | Ações |
| CREDIT AGRICOLE S A | $1.313.685 | 131.500 | 0,54% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.049.949 | 105.100 | 0,43% | Opção de venda |
| RENAISSANCE TECHNOLOGIES LLC | $1.041.507 | 104.255 | 0,43% | Ações |
| CITADEL ADVISORS LLC | $876.123 | 87.700 | 0,36% | Ações |
| Connor, Clark & Lunn Investment Management Ltd. | $792.007 | 79.280 | 0,33% | Ações |
| NORTHERN TRUST CORP | $734.216 | 73.495 | 0,30% | Ações |
| MORGAN STANLEY | $690.883 | 69.156 | 0,29% | Ações |
| BANK OF AMERICA CORP /DE/ | $633.466 | 63.410 | 0,26% | Ações |
| Pinpoint Asset Management Ltd | $604.129 | 63.929 | 0,25% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $601.468 | 60.207 | 0,25% | Ações |
| Trexquant Investment LP | $595.114 | 59.571 | 0,25% | Ações |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $551.008 | 55.156 | 0,23% | Ações |
| Police & Firemen's Retirement System of New Jersey | $489.510 | 49.000 | 0,20% | Ações |
| XTX Topco Ltd | $453.936 | 45.439 | 0,19% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $428.271 | 42.870 | 0,18% | Ações |
| First Beijing Investment Ltd | $385.564 | 38.595 | 0,16% | Ações |
| MARSHALL WACE, LLP | $355.815 | 35.617 | 0,15% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $347.872 | 34.822 | 0,14% | Ações |
| Qube Research & Technologies Ltd | $343.756 | 34.410 | 0,14% | Ações |
| SEI INVESTMENTS CO | $323.196 | 32.352 | 0,13% | Ações |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $322.443 | 32.570 | 0,13% | Ações |
| Pictet Asset Management Holding SA | $315.684 | 31.600 | 0,13% | Ações |
| Verdad Advisers, LP | $308.911 | 30.922 | 0,13% | Ações |
| HSBC HOLDINGS PLC | $269.135 | 26.776 | 0,11% | Ações |
| Invesco Ltd. | $259.410 | 25.967 | 0,11% | Ações |
| Cubist Systematic Strategies, LLC | $250.750 | 21.635 | 0,10% | Ações |
| Eschler Asset Management LLP | $245.754 | 24.600 | 0,10% | Ações |
| CIBC WORLD MARKET INC. | $232.082 | 24.909 | 0,10% | Ações |
| Ballentine Partners, LLC | $216.853 | 21.707 | 0,09% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $210.789 | 21.100 | 0,09% | Opção de compra |
| TWO SIGMA INVESTMENTS, LP | $190.779 | 19.097 | 0,08% | Ações |
| NEW YORK STATE COMMON RETIREMENT FUND | $186.433 | 18.662 | 0,08% | Ações |
| PRELUDE CAPITAL MANAGEMENT, LLC | $158.461 | 15.862 | 0,07% | Ações |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $157.842 | 15.800 | 0,07% | Ações |
| JANE STREET GROUP, LLC | $155.195 | 15.535 | 0,06% | Ações |
| Russell Investments Group, Ltd. | $151.000 | 15.010 | 0,06% | Ações |
| CITADEL ADVISORS LLC | $142.857 | 14.300 | 0,06% | Opção de venda |
Executivos da empresa 4 insiders · 2 diretores · 3 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Zhe Yin | CHIEF EXECUTIVE OFFICER | 29 de Junho de 2026 M | 17.205.335 | 0 | 0 | $0 |
| Qing Pan | CHIEF FINANCIAL OFFICER | 29 de Junho de 2026 M | 928.520 | 0 | 0 | $0 |
| May Yihong Wu | Conselheiro | 30 de Setembro de 2026 S | 20.000 | 0 | 14 | $-126.215 |
| Jingbo (Norah) Wang | Conselheiro | 29 de Junho de 2026 M | 68.736.755 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 6 ETFs
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.
| Fundo | Peso | Unidades | Em | Fonte |
|---|---|---|---|---|
| PGJ · Invesco Exchange-Traded Fund Trust | 0,22% | 24.750 SH | 23 de Outubro de 2026 | Diário |
| ECNS · iShares Trust | 0,22% | 17.045 SH | 11 de Setembro de 2026 | Diário |
| APIE · Trust for Professional Managers | 0,02% | 28.114 NS | 31 de Agosto de 2026 | N-PORT |
| EEMS · iShares, Inc. | 0,02% | 9.372 SH | 11 de Setembro de 2026 | Diário |
| IEMG · iShares, Inc. | 0,00% | 500.887 SH | 10 de Setembro de 2026 | Diário |
| IXUS · iShares Trust | 0,00% | 60.142 SH | 8 de Setembro de 2026 | Diário |
NOAH Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
Preço-alvo de 12 meses
4 analistas · 2026-10-24Alvo médio $10.69 +57,8%
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