CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleRevenue is $11.83B, above the global median of $548.88M
- PositionGross margin is 1.1%, lower than 95% of its Agricultural Inputs peers (median 20.2%)
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.48%
Annual Rate
CNY 0.22Paid unknown
Payout Ratio
0.0%Sustainable
Payback Period
39.7 yr
Last Ex-Dividend
Sep 17, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
4.48BCNY668.78M · vs all stocks (USD)
Trailing P/E
81.00xvs Agricultural Inputs peers
Revenue (TTM)
79.31BCNY11.83B · vs all stocks (USD)
Profit Margin
0.07%vs Agricultural Inputs peers
Beta
0.9380xvs all stocks
52-Week Change
35.12%vs all stocks
Forward Annual Dividend Yield
2.48%vs all stocks
Market Capitalization
4.48BCNY668.78M · vs all stocks (USD)
Enterprise Value
3.38BCNY503.62M · vs all stocks (USD)
Trailing P/E
81.00xvs Agricultural Inputs peers
Price to Sales (TTM)
0.0569xvs Agricultural Inputs peers
Price to Book (MRQ)
1.92xvs Agricultural Inputs peers
Enterprise to Revenue
0.0430xvs Agricultural Inputs peers
Enterprise to EBITDA
94.84xvs Agricultural Inputs peers
Gross Margin
1.11%vs Agricultural Inputs peers
Profit Margin
0.07%vs Agricultural Inputs peers
Operating Margin
-0.11%vs Agricultural Inputs peers
Return on Assets (TTM)
-0.24%vs Agricultural Inputs peers
Return on Equity (TTM)
4.32%vs Agricultural Inputs peers
Revenue (TTM)
79.31BCNY11.83B · vs all stocks (USD)
Revenue per Share (TTM)
154.67CNYUpdated Sep 18, 2026Quarterly Revenue Growth
-3.30%vs Agricultural Inputs peers
Gross Profit (TTM)
799.33MCNY119.23M · vs all stocks (USD)
EBITDA (TTM)
449.46MCNY67.04M · vs all stocks (USD)
Net Income (TTM)
52.43MCNY7.82M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
869.80%vs Agricultural Inputs peers
Operating Cash Flow (TTM)
-779.48MCNY-116.27M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-996.58MCNY-148.65M · vs all stocks (USD)
Forward Annual Dividend Rate
0.2200CNYUpdated Sep 18, 2026Forward Annual Dividend Yield
2.48%vs all stocks
Trailing Annual Dividend Rate
0.2200CNYUpdated Sep 18, 2026Trailing Annual Dividend Yield
2.48%vs all stocks
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
108.60MCNY16.20M · 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 Sep 18, 2026Float Shares
199.37MSharesUpdated Sep 18, 2026% Held by Insiders
62.32%vs all stocks
% Held by Institutions
0.80%vs all stocks
Total Cash (MRQ)
3.00BCNY447.38M · vs all stocks (USD)
Total Cash per Share (MRQ)
5.92CNYUpdated Sep 18, 2026Total Debt (MRQ)
1.60BCNY238.56M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6090xvs Agricultural Inputs peers
Current Ratio (MRQ)
1.30xvs Agricultural Inputs peers
Book Value per Share (MRQ)
4.63CNYUpdated Sep 18, 2026Total Assets
7.02BCNY1.05B · 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
2.36BCNY351.90M · vs all stocks (USD)
52-Week Low
5.91CNYUpdated Sep 18, 202652-Week High
11.51CNYUpdated Sep 18, 202652-Week Change
35.12%vs all stocks
Beta
0.9380xvs all stocks
50-Day MA
7.88CNYUpdated Sep 18, 2026200-Day MA
7.89CNYUpdated Sep 18, 2026Avg 10-Day Volume
24.28MSharesUpdated Sep 18, 2026Avg 30-Day Volume
21.01MSharesUpdated Sep 18, 2026Diluted EPS (TTM)
0.1100CNYUpdated Sep 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 20.2%)Significant
Gross margin: 0.01Industry median: 0.20Industry P5: 0.05Peers compared: 55.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 7,820,978.473Operating Cash Flow (USD, TTM): -116,266,921.774
Financial Health
Altman Z-Score 11.57: safe zoneNotable
Altman Z-Score: 11.57
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Revenue is $11.83B, above the global median of $548.88MNotable
Revenue (USD): 11,829,820,356.035Global Median: 548,883,780.48
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