CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleRevenue is $11.88B, above the global median of $520.53M
- PositionGross margin is 1.1%, lower than 95% of its Agricultural Inputs peers (median 18%)
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.07BCNY604.07M · vs all stocks (USD)
Revenue (TTM)
80.14BCNY11.88B · vs all stocks (USD)
Profit Margin
-0.11%vs Agricultural Inputs peers
Beta
0.8980xvs all stocks
52-Week Change
12.29%vs all stocks
Market Capitalization
4.07BCNY604.07M · vs all stocks (USD)
Enterprise Value
3.31BCNY490.79M · vs all stocks (USD)
Price to Sales (TTM)
0.0499xvs Agricultural Inputs peers
Price to Book (MRQ)
1.82xvs Agricultural Inputs peers
Enterprise to Revenue
0.0410xvs Agricultural Inputs peers
Enterprise to EBITDA
-198.21xvs Agricultural Inputs peers
Gross Margin
1.11%vs Agricultural Inputs peers
Profit Margin
-0.11%vs Agricultural Inputs peers
Operating Margin
0.01%vs Agricultural Inputs peers
Return on Assets (TTM)
-0.57%vs Agricultural Inputs peers
Return on Equity (TTM)
-2.59%vs Agricultural Inputs peers
Revenue (TTM)
80.14BCNY11.88B · vs all stocks (USD)
Revenue per Share (TTM)
156.01CNYUpdated Aug 18, 2026Quarterly Revenue Growth
30.00%vs Agricultural Inputs peers
Gross Profit (TTM)
615.99MCNY91.35M · vs all stocks (USD)
EBITDA (TTM)
449.46MCNY66.65M · vs all stocks (USD)
Net Income (TTM)
-88.15MCNY-13.07M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
352.50%vs Agricultural Inputs peers
Operating Cash Flow (TTM)
-557.07MCNY-82.61M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
12.94MCNY1.92M · vs all stocks (USD)
Payout Ratio
0.00%vs Agricultural Inputs peers
Minority Interest (Equity)
213.10MCNYFY2025 · Dec 31, 2025Revenue
75.05BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
74.52BCNYFY2025 · Dec 31, 2025Gross Profit
533.47MCNYFY2025 · Dec 31, 2025Operating Income
108.60MCNY16.10M · vs all stocks (USD)
Pre-tax Income
-76.64MCNYFY2025 · Dec 31, 2025Income Tax Expense
44.09MCNYFY2025 · Dec 31, 2025Net Income
-120.73MCNYFY2025 · Dec 31, 2025EBIT
-23.87MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
286.04MCNYFY2025 · Dec 31, 2025Research & Development
16.94MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
199.75MCNYFY2025 · Dec 31, 2025Other Operating Expenses
62.63MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
22.06MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
52.78MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.2600CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.2600CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
513.96MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
513.96MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-120.73MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-12.90MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-633.31MCNYFY2025 · Dec 31, 2025Free Cash Flow
-651.04MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.26BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-120.73MCNYFY2025 · Dec 31, 2025Other Non-cash Items
68.70MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-332.48MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-248.80MCNYFY2025 · Dec 31, 2025Capital Expenditures
-17.74MCNYFY2025 · Dec 31, 2025Net Acquisitions
23.50MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.10BCNYFY2025 · Dec 31, 2025Sale of Investments
1.69BCNYFY2025 · Dec 31, 2025Other Investing Activity
-189.10MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
398.69MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
2.96BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-3.08BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-52.06MCNYFY2025 · Dec 31, 2025Other Financing Charges
-81.23MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-250.70MCNYFY2025 · Dec 31, 2025Shares Outstanding
506.63MSharesUpdated Aug 18, 2026Float Shares
199.38MSharesUpdated Aug 18, 2026% Held by Insiders
61.62%vs all stocks
% Held by Institutions
0.83%vs all stocks
Total Cash (MRQ)
2.84BCNY421.83M · vs all stocks (USD)
Total Cash per Share (MRQ)
5.61CNYUpdated Aug 18, 2026Total Debt (MRQ)
1.92BCNY284.44M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7895xvs Agricultural Inputs peers
Current Ratio (MRQ)
1.22xvs Agricultural Inputs peers
Book Value per Share (MRQ)
4.33CNYUpdated Aug 18, 2026Total Assets
7.02BCNY1.04B · vs all stocks (USD)
Total Current Assets
5.83BCNYFY2025 · Dec 31, 2025Total Liabilities
4.66BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.19BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
276.30MCNYFY2025 · Dec 31, 2025Total Current Liabilities
4.38BCNYFY2025 · Dec 31, 2025Cash
1.03BCNYFY2025 · Dec 31, 2025Cash Equivalents
808.80MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.84BCNYFY2025 · Dec 31, 2025Other Short-term Investments
99.69MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.02BCNYFY2025 · Dec 31, 2025Inventory
1.27BCNYFY2025 · Dec 31, 2025Accounts Payable
3.02BCNYFY2025 · Dec 31, 2025Short-term Debt
397.54MCNYFY2025 · Dec 31, 2025Other Current Liabilities
57.53MCNYFY2025 · Dec 31, 2025Long-term Debt
166.56MCNYFY2025 · Dec 31, 2025Common Stock (Book)
506.63MCNYFY2025 · Dec 31, 2025Retained Earnings
347.63MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.36BCNY349.87M · vs all stocks (USD)
52-Week Low
5.91CNYUpdated Aug 18, 202652-Week High
11.51CNYUpdated Aug 18, 202652-Week Change
12.29%vs all stocks
Beta
0.8980xvs all stocks
50-Day MA
6.91CNYUpdated Aug 18, 2026200-Day MA
7.80CNYUpdated Aug 18, 2026Avg 10-Day Volume
9.01MSharesUpdated Aug 18, 2026Avg 30-Day Volume
10.89MSharesUpdated Aug 18, 2026Diluted EPS (TTM)
-0.1700CNYUpdated Aug 18, 20262 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Working Capital Pattern
What customers owe has grown three years running, while it clears stock quickly and pays suppliers quickly.
Reads
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Gross margin is 1.1%, lower than 95% of its Agricultural Inputs peers (median 18%)Significant
Gross margin: 0.01Industry median: 0.18Industry P5: 0.02Peers compared: 57.00
Financial Health
Altman Z-Score 11.51: safe zoneNotable
Altman Z-Score: 11.51
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Revenue is $11.88B, above the global median of $520.53MNotable
Revenue (USD): 11,884,100,083.712Global Median: 520,528,949.311
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