CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleLevered free cash flow is $94.82M, above the global median of $18.73M
- FinancialsAltman Z-Score 0.5: distress zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.90BCNY880.39M · vs all stocks (USD)
Revenue (TTM)
3.18BCNY474.54M · vs all stocks (USD)
Profit Margin
-2.21%vs Agricultural Inputs peers
52-Week Change
-29.66%vs all stocks
Market Capitalization
5.90BCNY880.39M · vs all stocks (USD)
Enterprise Value
7.05BCNY1.05B · vs all stocks (USD)
Price to Sales (TTM)
1.87xvs Agricultural Inputs peers
Price to Book (MRQ)
2.31xvs Agricultural Inputs peers
Enterprise to Revenue
2.21xvs Agricultural Inputs peers
Enterprise to EBITDA
21.62xvs Agricultural Inputs peers
Gross Margin
22.62%vs Agricultural Inputs peers
Profit Margin
-2.21%vs Agricultural Inputs peers
Operating Margin
5.13%vs Agricultural Inputs peers
Return on Assets (TTM)
-0.42%vs Agricultural Inputs peers
Return on Equity (TTM)
-2.50%vs Agricultural Inputs peers
Revenue (TTM)
3.18BCNY474.54M · vs all stocks (USD)
Revenue per Share (TTM)
2.43CNYUpdated Sep 18, 2026Quarterly Revenue Growth
45.00%vs Agricultural Inputs peers
Gross Profit (TTM)
594.26MCNY88.64M · vs all stocks (USD)
EBITDA (TTM)
152.61MCNY22.76M · vs all stocks (USD)
Net Income (TTM)
-70.27MCNY-10.48M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
4.84%vs Agricultural Inputs peers
Operating Cash Flow (TTM)
193.64MCNY28.88M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
635.68MCNY94.82M · 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-43.74M · 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 Sep 18, 2026Float Shares
959.34MSharesUpdated Sep 18, 2026% Held by Insiders
29.51%vs all stocks
% Held by Institutions
5.69%vs all stocks
Total Cash (MRQ)
206.36MCNY30.78M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.1560CNYUpdated Sep 18, 2026Total Debt (MRQ)
1.15BCNY170.99M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4227xvs Agricultural Inputs peers
Current Ratio (MRQ)
0.6120xvs Agricultural Inputs peers
Book Value per Share (MRQ)
1.98CNYUpdated Sep 18, 2026Total Assets
6.36BCNY948.08M · 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
2.56BCNY381.12M · vs all stocks (USD)
Treasury Stock
22.06MCNYFY2025 · Dec 31, 202552-Week Low
3.80CNYUpdated Sep 18, 202652-Week High
7.41CNYUpdated Sep 18, 202652-Week Change
-29.66%vs all stocks
50-Day MA
4.52CNYUpdated Sep 18, 2026200-Day MA
5.32CNYUpdated Sep 18, 2026Avg 10-Day Volume
28.47MSharesUpdated Sep 18, 2026Avg 30-Day Volume
33.33MSharesUpdated Sep 18, 2026Diluted EPS (TTM)
-0.0600CNYUpdated Sep 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 0.5: distress zoneCritical
Altman Z-Score: 0.50
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Levered free cash flow is $94.82M, above the global median of $18.73MNotable
Levered free cash flow (USD): 94,818,057.439Global Median: 18,729,043.027
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