CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleLevered free cash flow is $90.1M, above the global median of $16.24M
- FinancialsAltman Z-Score 0.53: distress zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.10BCNY904.30M · vs all stocks (USD)
Revenue (TTM)
2.91BCNY430.87M · vs all stocks (USD)
Profit Margin
-13.93%vs Agricultural Inputs peers
Beta
-0.1060xvs all stocks
52-Week Change
-32.66%vs all stocks
Market Capitalization
6.10BCNY904.30M · vs all stocks (USD)
Enterprise Value
6.86BCNY1.02B · vs all stocks (USD)
Price to Sales (TTM)
1.98xvs Agricultural Inputs peers
Price to Book (MRQ)
2.31xvs Agricultural Inputs peers
Enterprise to Revenue
2.36xvs Agricultural Inputs peers
Gross Margin
22.79%vs Agricultural Inputs peers
Profit Margin
-13.93%vs Agricultural Inputs peers
Operating Margin
-1.10%vs Agricultural Inputs peers
Return on Assets (TTM)
-3.29%vs Agricultural Inputs peers
Return on Equity (TTM)
-14.70%vs Agricultural Inputs peers
Revenue (TTM)
2.91BCNY430.87M · vs all stocks (USD)
Revenue per Share (TTM)
2.41CNYUpdated Aug 18, 2026Quarterly Revenue Growth
-20.60%vs Agricultural Inputs peers
Gross Profit (TTM)
292.04MCNY43.31M · vs all stocks (USD)
EBITDA (TTM)
152.61MCNY22.63M · vs all stocks (USD)
Net Income (TTM)
-404.84MCNY-60.04M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-89.10%vs Agricultural Inputs peers
Operating Cash Flow (TTM)
229.29MCNY34.00M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
607.57MCNY90.10M · vs all stocks (USD)
5-Year Average Dividend Yield
2.18%vs all stocks
Payout Ratio
0.00%vs Agricultural Inputs peers
Minority Interest (Equity)
84.50MCNYFY2025 · Dec 31, 2025Revenue
3.08BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.75BCNYFY2025 · Dec 31, 2025Gross Profit
332.06MCNYFY2025 · Dec 31, 2025Operating Income
-293.21MCNY-43.48M · vs all stocks (USD)
Pre-tax Income
-372.48MCNYFY2025 · Dec 31, 2025Income Tax Expense
14.42MCNYFY2025 · Dec 31, 2025Net Income
-386.90MCNYFY2025 · Dec 31, 2025EBIT
-284.27MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
152.61MCNYFY2025 · Dec 31, 2025Research & Development
133.89MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
287.72MCNYFY2025 · Dec 31, 2025Other Operating Expenses
23.94MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
3.66MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
88.21MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.2900CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.2900CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.31BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.31BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-386.90MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
8.12MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
108.76MCNYFY2025 · Dec 31, 2025Free Cash Flow
-27.50MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
22.28MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-386.90MCNYFY2025 · Dec 31, 2025Other Non-cash Items
141.04MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
218.93MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
135.69MCNYFY2025 · Dec 31, 2025Capital Expenditures
-136.26MCNYFY2025 · Dec 31, 2025Purchase of Investments
-8.90MCNYFY2025 · Dec 31, 2025Sale of Investments
4.42MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-140.74MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
131.80MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-45.16MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-78.85MCNYFY2025 · Dec 31, 2025Other Financing Charges
-28.36MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-20.56MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.30BSharesUpdated Aug 18, 2026Float Shares
943.07MSharesUpdated Aug 18, 2026% Held by Insiders
29.51%vs all stocks
% Held by Institutions
5.70%vs all stocks
Total Cash (MRQ)
163.50MCNY24.25M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.1250CNYUpdated Aug 18, 2026Total Debt (MRQ)
1.19BCNY176.78M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4640xvs Agricultural Inputs peers
Current Ratio (MRQ)
0.5570xvs Agricultural Inputs peers
Book Value per Share (MRQ)
1.91CNYUpdated Aug 18, 2026Total Assets
6.36BCNY942.62M · vs all stocks (USD)
Total Current Assets
1.59BCNYFY2025 · Dec 31, 2025Total Liabilities
3.80BCNYFY2025 · Dec 31, 2025Total Non-current Assets
4.76BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
651.54MCNYFY2025 · Dec 31, 2025Total Current Liabilities
3.15BCNYFY2025 · Dec 31, 2025Cash
22.28MCNYFY2025 · Dec 31, 2025Cash Equivalents
97.66MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
119.94MCNYFY2025 · Dec 31, 2025Accounts Receivable
453.90MCNYFY2025 · Dec 31, 2025Inventory
460.41MCNYFY2025 · Dec 31, 2025Accounts Payable
1.31BCNYFY2025 · Dec 31, 2025Short-term Debt
906.71MCNYFY2025 · Dec 31, 2025Other Current Liabilities
318.22MCNYFY2025 · Dec 31, 2025Long-term Debt
302.49MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
19.22MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.30BCNYFY2025 · Dec 31, 2025Retained Earnings
-2.16BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.56BCNY378.92M · vs all stocks (USD)
Treasury Stock
22.06MCNYFY2025 · Dec 31, 202552-Week Low
3.80CNYUpdated Aug 18, 202652-Week High
7.41CNYUpdated Aug 18, 202652-Week Change
-32.66%vs all stocks
Beta
-0.1060xvs all stocks
50-Day MA
4.31CNYUpdated Aug 18, 2026200-Day MA
5.47CNYUpdated Aug 18, 2026Avg 10-Day Volume
17.97MSharesUpdated Aug 18, 2026Avg 30-Day Volume
20.95MSharesUpdated Aug 18, 2026Diluted EPS (TTM)
-0.3000CNYUpdated Aug 18, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 0.53: distress zoneCritical
Altman Z-Score: 0.53
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Levered free cash flow is $90.1M, above the global median of $16.24MNotable
Levered free cash flow (USD): 90,101,926.278Global Median: 16,239,329.704
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