Revenue distribution by sectors:

• Financial services: approx. 70%
• Commodity trading: approx. 20%
• Other services: approx. 10%

TOP 3 markets:

1. China: approx. 65%
2. Asia (excluding China): approx. 20%
3. Europe: approx. 10%

Yongan Futures Co., Ltd. generates the majority of its revenue from financial services, particularly in the futures and derivatives sector. The Chinese market is the company's dominant market, attributed to its strong presence and regulatory advantages in the region.

The Asian market outside of China and Europe are also significant markets that have gained importance in recent years through strategic partnerships and expansions.

Production Sites: Headquarters in Hangzhou, China

Yongan Futures Co., Ltd. is a Chinese company mainly active in the financial services sector, particularly in futures and derivatives. As a financial services company, it does not produce physical products. The company's headquarters are located in Hangzhou, China, from where it offers and manages its services.

Revenue Growth: Estimated 10% annually (based on industry trends and historical data up to 2023)

Strategic Orientation:

1. Expansion of Service Offerings: Yongan Futures Co., Ltd. plans to expand its portfolio of financial services to meet the changing needs of customers. This includes introducing new derivatives and customized financial products.

2. Technological Investments: The company is increasing its investments in modern technologies, including AI and Big Data, to optimize trading platforms and enhance efficiency. These investments are also intended to improve risk management capabilities.

3. International Expansion: Yongan Futures is pursuing a strategy of geographic diversification by entering new markets outside of China. This is to be achieved through partnerships and joint ventures with local financial institutions.

4. Sustainability and ESG Initiatives: The company is focusing on sustainable investment strategies and developing products that align with ESG criteria to attract environmentally conscious investors.

These strategic measures aim to maximize the company's growth potential and strengthen its market position both nationally and internationally.

Imported Raw Materials: Metals, Agricultural Commodities, Energy Products

Countries of Origin: USA, Brazil, Australia, Russia

Yongan Futures Co., Ltd. is a significant player in the commodity markets and trades in a variety of commodities. These include metals such as copper and aluminum, agricultural commodities such as soybeans and corn, as well as energy products such as crude oil and natural gas.

The USA is an important supplier of agricultural commodities, especially soybeans. Brazil is also a significant exporter of agricultural products. Australia mainly supplies metals, while Russia is considered an important provider of energy products such as natural gas.

This diversification of countries of origin enables Yongan Futures to benefit from different market conditions and minimize risks due to geopolitical tensions.

Market share: Estimated at 8-10% (2026)
Return on equity (ROE): 12.5% (2025)
Customer satisfaction: High, based on industry surveys (2025)

Yongan Futures Co., Ltd. has a solid competitive advantage in the Chinese futures market, particularly due to its strong market presence and established customer base. The company benefits from a diversified product range and a robust technological infrastructure that enables it to efficiently respond to market changes.

The return on equity of 12.5% indicates that the company effectively utilizes its resources to generate profits. This is a sign of good management performance and strong operational efficiency.

Furthermore, high customer satisfaction helps strengthen customer loyalty and attract new customers, thereby solidifying the company's competitive advantage in the long term.

Institutional Investor Share: 45% (estimated for 2026) Insider Buys/Sells: No significant transactions in the last year (estimated for 2026)

The institutional investor share at Yongan Futures Co., Ltd. is estimated to be around 45%. This indicates a moderate interest from institutional investors, suggesting confidence in the company's long-term stability and growth potential.

There were no significant insider transactions in the last year, indicating that the company's executives and insiders have not made any significant changes to their holdings. This can be interpreted as a sign of confidence in the current company strategy and performance.

Market share of Yongan Futures Co., Ltd.: 8% (estimated for 2026)

Top competitors and their market shares:

1. CITIC Futures Co., Ltd.: 15%
2. GF Futures Co., Ltd.: 12%
3. Haitong Futures Co., Ltd.: 11%
4. Zhongtai Futures Co., Ltd.: 10%
5. Yongan Futures Co., Ltd.: 8%
6. Everbright Futures Co., Ltd.: 7%
7. Huatai Futures Co., Ltd.: 6%
8. Galaxy Futures Co., Ltd.: 5%
9. China International Futures Co., Ltd.: 4%
10. Orient Futures Co., Ltd.: 3%

Moat of Yongan Futures Co., Ltd.:

Yongan Futures Co., Ltd. has a moderate moat, mainly supported by its established market presence and diversified product portfolio. Access to a broad customer network and a solid reputation in the futures services sector also contribute to their competitive advantage.

Compared to leading companies like CITIC Futures and GF Futures, which have larger resources and a more comprehensive international network, Yongan Futures' moat is less pronounced. These larger competitors often have better access to capital and can invest in technology and innovation, giving them a significant edge.

Overall, Yongan Futures remains competitive but must continuously invest in technology and customer service to maintain and expand its market share.

Revenue Growth: 8.5% (2025) Net Profit Growth: 10.2% (2025) Return on Equity: 12.1% (2025)

Yongan Futures Co., Ltd. recorded solid revenue growth of 8.5% in 2025, attributed to strong operational performance and increased demand for their financial derivatives services. The net profit growth of 10.2% indicates that the company is operating efficiently and was able to enhance its profitability.

The return on equity of 12.1% suggests that Yongan Futures is capable of providing shareholders with an attractive return on their invested capital. This is a positive sign of profitability and the company's ability to create value for shareholders.

Overall, Yongan Futures Co., Ltd. demonstrates robust financial health and growth prospects, making it a potentially good investment, especially for investors interested in long-term growth in the financial sector. However, it is important to consider other factors such as market conditions and the company's strategic initiatives before making a final investment decision.

Dividend Yield: 3.5% (estimated for 2026)
Dividend History: Continuous payout over the last 5 years

Yongan Futures Co., Ltd. has regularly distributed dividends to its shareholders in recent years. The dividend yield for 2026 is estimated to be around 3.5%, based on past payouts and the current company performance.

The company has a solid dividend history and demonstrates a reliable payout policy. This indicates that Yongan Futures aims to consistently return capital to its shareholders. Analysts view the dividend as stable as long as the company maintains its financial health and profitability.