Financials · Investment Advice · NYSE · CIK 1499543 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $8.60Day −0.58%1Y −30.7%Off 52W high −33.0%Vol (1Y) 34.5%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,524 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Short interest0.1% of sh out |
| Days to cover2.1d |
| 13F net flow (QoQ)−0.13% |
| Top-10 13F concentration87.9% |
Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| Sales (TTM)CNY 2.63B |
| Earnings (TTM)CNY 558.9M |
| ROE5.8% |
| Net margin21.3% |
| ROIC10.5% |
| EPS growth 3Y−61.8% |
| Sales growth 3Y−6.1% |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (CNY). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
| YTD−14.3% |
| 1Y−30.7% |
| 3Y−43.5% |
| 5Y−77.5% |
| 10Y−66.5% |
| Since incept. (ann.)−10.0% |
Price return through 2026-07-29 · series begins 2016-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)34.5% |
| Ann. volatility (3Y)49.8% |
| Sharpe (1Y)−0.92 |
| Sharpe (3Y)−0.14 |
| Max drawdown (1Y)−31.7% |
| Max drawdown (3Y)−53.5% |
| Beta (3Y vs SPY)1.24 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| Yiheng Capital Management, L.P. | 6.7M | $67M | 2.00% | +0.0% |
| FIL Ltd | 6.7M | $66M | 2.00% | +5.0% |
| FRANKLIN RESOURCES INC | 2.0M | $19M | 0.59% | −1.6% |
| Tiger Pacific Capital LP | 1.9M | $19M | 0.56% | +0.0% |
| BlackRock, Inc. | 1.2M | $12M | 0.37% | −8.7% |
| Davis Selected Advisers | 1.0M | $10M | 0.30% | +0.0% |
| PLATINUM INVESTMENT MANAGEMENT LTD | 993,612 | $10M | 0.30% | −6.2% |
| ACADIAN ASSET MANAGEMENT LLC | 746,936 | $7M | 0.22% | −41.2% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
No reported quarters on file for NOAH.
