Noah Holdings Ltd (NOAH) stock

NOAHNYSEInvestment Advice

Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 29, 2026Score 7/30

$6.58−0.16 (-2.37%)

Close on Nov 12, 2026Market cap $441.20MP/E 5.5Yield –

Noah statistics

88 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: –
Last ex-dividend date: Jul 9, 2026
Fundamentals through: Dec 31, 2025
Share price as of: –

Valuation ratiosIndustry

Market Cap: CN¥2.95B; –
Enterprise Value: -CN¥1.92B; –
PE Ratio: 5.53; –
PS Ratio: 1.13; –
PB Ratio: 0.30; –
P/TBV Ratio: 0.30; –
P/FCF Ratio: 3.50; –
P/OCF Ratio: 3.02; –

Enterprise valuationIndustry

EV / Sales: -0.73; –
EV / EBITDA: -2.05; –
EV / EBIT: -2.47; –
EV / FCF: -2.28; –

Share statisticsIndustry

Shares Outstanding: 335M; –
Shares Change (YoY): -0.11%; –
Float: 228M; –
Shares Held by Insiders: 32.0%; –
Shares Held by Institutions: 7.37%; –

Short sellingIndustry

Short Interest: 260,927; –
Short Interest Change: -1.72%; –
Days to Cover: 1.19; –

Stock price statisticsIndustry

Price Change (1 Week): -5.05%; –
Price Change (1 Month): -10.6%; –
Price Change (3 Months): -23.8%; –
Price Change (6 Months): -37.2%; –
Price Change (YTD): -34.5%; –
Price Change (1 Year): -42.0%; –
Price Change (3 Years): -45.6%; –
Price Change (5 Years): -85.8%; –
Price Change (10 Years): -73.8%; –
Average Volume (10 Days): 375,196; –
Average Volume (20 Days): 294,105; –
Average Volume (90 Days): 147,524; –
Relative Volume: 6.33; –
Relative Strength Index (14): 32.7; –
Volatility (1 Year): 31.9%; –
Beta (5 Years): 1.31; –

MarginsIndustry

Operating Margin: 29.8%; –
Pretax Margin: 32.8%; –
Profit Margin: 21.4%; –
EBITDA Margin: 35.8%; –
FCF Margin: 32.3%; –

Returns on capitalIndustry

Return on Equity (ROE): 5.65%; –
Return on Assets (ROA): 4.75%; –
Return on Invested Capital (ROIC): 10.5%; –
Return on Capital Employed (ROCE): 7.53%; –

Financial positionIndustry

Current Ratio: 4.46; –
Quick Ratio: 3.81; –

GrowthIndustry

Revenue Growth (YoY): 0.36%; –
Net Income Growth (YoY): 17.5%; –
EPS Growth (YoY): 17.8%; –
FCF Growth (YoY): 176.1%; –
Revenue Growth (3Y CAGR): -5.57%; –
Revenue Growth (5Y CAGR): -4.61%; –
EPS Growth (3Y CAGR): -17.8%; –

EfficiencyIndustry

Asset Turnover: 0.22; –
Revenue Per Employee: CN¥1.47M; –
Profits Per Employee: CN¥314.32K; –
Employee Count: 1,778; –
WACC: 11.4%; –

Income statement (TTM)Industry

Revenue: CN¥2.61B; –
Operating Income: CN¥776.66M; –
Pretax Income: CN¥856.43M; –
Net Income: CN¥558.86M; –
EBITDA: CN¥933.57M; –
EPS (Diluted): 1.59 CNY; –

Balance sheetIndustry

Cash & Short-Term Investments: CN¥5.02B; –
Net Cash (Debt): CN¥5.02B; –
Net Cash Per Share: 14.97 CNY; –
Equity (Book Value): CN¥9.83B; –
Book Value Per Share: 29.31 CNY; –
Tangible Book Value: CN¥9.83B; –
Working Capital: CN¥4.93B; –

Cash flow (TTM)Industry

Operating Cash Flow: CN¥976.61M; –
Capital Expenditures: -CN¥134.14M; –
Free Cash Flow: CN¥842.47M; –
FCF Per Share: 2.51 CNY; –

Dividends and yieldsIndustry

Earnings Yield: 19.0%; –
FCF Yield: 28.6%; –
Buyback Yield: 1.78%; –
Shareholder Yield: 1.78%; –
Payout Ratio: 97.8%; –
FCF Payout Ratio: 64.9%; –

Taxes and interestIndustry

Income Tax: CN¥297.81M; –
Effective Tax Rate: 34.8%; –

Scores and fair valueIndustry

Graham Number: 32.38 CNY; –
Graham Upside: 268.6%; –
Altman Z-Score: 2.64; –
Piotroski F-Score: 7; –

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.

Period	NOAH	S&P 500	Difference	NOAH per year	S&P 500 per year
1 month	-12.7%	-2.7%	−10.0 pts
3 months	-23.2%	-1.7%	−21.5 pts
Year to date	-24.3%	+11.9%	−36.2 pts
1 year	-32.2%	+12.0%	−44.1 pts
3 years	-7.4%	+78.2%	−85.5 pts	-2.5%	+21.2%
5 years	-76.6%	+73.2%	−149.8 pts	-25.2%	+11.6%
10 years	-56.9%	+309.6%	−366.5 pts	-8.1%	+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

0M NOAH shares were sold short on Oct 30, 2026, down 1.7% from the previous report. At recent volumes it would take 1.2 days to buy them back. Over the last 20 sessions, 23.3% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	260,927	-1.7%	219,215	1.2
Oct 15, 2026	265,494	+4.0%	119,766	2.2
Sep 30, 2026	255,177	+2.6%	93,138	2.7
Sep 15, 2026	248,652	+13.4%	100,875	2.5
Aug 31, 2026	219,333	-3.2%	112,225	1.9
Aug 14, 2026	226,625	+3.7%	130,516	1.7
Jul 31, 2026	218,438	-2.8%	88,579	2.5
Jul 15, 2026	224,812	-13.2%	106,963	2.1
Jun 30, 2026	259,127	-7.7%	73,098	3.5
Jun 15, 2026	280,684	+2.2%	81,554	3.4
May 29, 2026	274,566	-6.8%	95,243	2.9
May 15, 2026	294,575	-8.1%	42,824	6.9