CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleRevenue is $546.55M, above the global median of $520.53M
- PositionCurrent ratio is 5.36×, higher than 95% of its Agricultural Inputs peers (median 1.42×)
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.73%Above 5Y avg (1.63%)
Annual Rate
CNY 0.10Paid unknown
Payout Ratio
201.8%High
Payback Period
61.2 yr
Last Ex-Dividend
Oct 20, 2025
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.38BCNY501.37M · vs all stocks (USD)
Revenue (TTM)
3.69BCNY546.55M · vs all stocks (USD)
Profit Margin
-3.84%vs Agricultural Inputs peers
Beta
0.3640xvs all stocks
52-Week Change
-14.80%vs all stocks
Market Capitalization
3.38BCNY501.37M · vs all stocks (USD)
Enterprise Value
1.75BCNY259.85M · vs all stocks (USD)
Price to Sales (TTM)
0.8980xvs Agricultural Inputs peers
Price to Book (MRQ)
0.8668xvs Agricultural Inputs peers
Enterprise to Revenue
0.4750xvs Agricultural Inputs peers
Enterprise to EBITDA
23.46xvs Agricultural Inputs peers
Gross Margin
7.95%vs Agricultural Inputs peers
Profit Margin
-3.84%vs Agricultural Inputs peers
Operating Margin
-3.32%vs Agricultural Inputs peers
Return on Assets (TTM)
-1.75%vs Agricultural Inputs peers
Return on Equity (TTM)
-3.15%vs Agricultural Inputs peers
Revenue (TTM)
3.69BCNY546.55M · vs all stocks (USD)
Revenue per Share (TTM)
6.66CNYUpdated Aug 18, 2026Quarterly Revenue Growth
-3.20%vs Agricultural Inputs peers
Gross Profit (TTM)
266.59MCNY39.54M · vs all stocks (USD)
EBITDA (TTM)
142.99MCNY21.21M · vs all stocks (USD)
Net Income (TTM)
-141.65MCNY-21.01M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-47.71%vs Agricultural Inputs peers
Operating Cash Flow (TTM)
18.07MCNY2.68M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
34.83MCNY5.16M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1000CNYUpdated Aug 18, 2026Trailing Annual Dividend Yield
1.73%vs all stocks
5-Year Average Dividend Yield
1.63%vs all stocks
Payout Ratio
201.79%vs Agricultural Inputs peers
Minority Interest (Equity)
303.02MCNYFY2025 · Dec 31, 2025Revenue
3.71BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
3.41BCNYFY2025 · Dec 31, 2025Gross Profit
306.43MCNYFY2025 · Dec 31, 2025Operating Income
-110.44MCNY-16.38M · vs all stocks (USD)
Pre-tax Income
-112.34MCNYFY2025 · Dec 31, 2025Income Tax Expense
8.48MCNYFY2025 · Dec 31, 2025Net Income
-120.82MCNYFY2025 · Dec 31, 2025EBIT
-104.56MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
142.99MCNYFY2025 · Dec 31, 2025Research & Development
45.03MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
93.86MCNYFY2025 · Dec 31, 2025Other Operating Expenses
43.56MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
6.16MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
7.78MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.2194CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.2194CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
555.65MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
555.65MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-120.82MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-1.09MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
14.61MCNYFY2025 · Dec 31, 2025Free Cash Flow
-46.01MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
810.11MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-120.82MCNYFY2025 · Dec 31, 2025Other Non-cash Items
8.81MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
49.48MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
77.14MCNYFY2025 · Dec 31, 2025Capital Expenditures
-60.62MCNYFY2025 · Dec 31, 2025Purchase of Investments
-6.15BCNYFY2025 · Dec 31, 2025Sale of Investments
6.48BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
271.48MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
7.69MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-129.65MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-157.70MCNYFY2025 · Dec 31, 2025Other Financing Charges
-62.40MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-342.06MCNYFY2025 · Dec 31, 2025Shares Outstanding
548.83MSharesUpdated Aug 18, 2026Float Shares
450.44MSharesUpdated Aug 18, 2026% Held by Insiders
25.75%vs all stocks
% Held by Institutions
3.27%vs all stocks
Total Cash (MRQ)
2.01BCNY297.85M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.66CNYUpdated Aug 18, 2026Total Debt (MRQ)
145.22MCNY21.54M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0352xvs Agricultural Inputs peers
Current Ratio (MRQ)
5.36xvs Agricultural Inputs peers
Book Value per Share (MRQ)
6.96CNYUpdated Aug 18, 2026Total Assets
5.05BCNY748.34M · vs all stocks (USD)
Total Current Assets
2.94BCNYFY2025 · Dec 31, 2025Total Liabilities
896.12MCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.11BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
179.46MCNYFY2025 · Dec 31, 2025Total Current Liabilities
716.66MCNYFY2025 · Dec 31, 2025Cash
810.11MCNYFY2025 · Dec 31, 2025Cash Equivalents
8.71MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
818.81MCNYFY2025 · Dec 31, 2025Other Short-term Investments
1.45BCNYFY2025 · Dec 31, 2025Accounts Receivable
76.38MCNYFY2025 · Dec 31, 2025Inventory
405.54MCNYFY2025 · Dec 31, 2025Accounts Payable
210.14MCNYFY2025 · Dec 31, 2025Short-term Debt
13.11MCNYFY2025 · Dec 31, 2025Other Current Liabilities
20.23MCNYFY2025 · Dec 31, 2025Long-term Debt
157.45MCNYFY2025 · Dec 31, 2025Common Stock (Book)
548.83MCNYFY2025 · Dec 31, 2025Retained Earnings
2.48BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
4.15BCNY615.45M · vs all stocks (USD)
52-Week Low
5.06CNYUpdated Aug 18, 202652-Week High
8.68CNYUpdated Aug 18, 202652-Week Change
-14.80%vs all stocks
Beta
0.3640xvs all stocks
50-Day MA
5.71CNYUpdated Aug 18, 2026200-Day MA
6.63CNYUpdated Aug 18, 2026Avg 10-Day Volume
6.53MSharesUpdated Aug 18, 2026Avg 30-Day Volume
9.71MSharesUpdated Aug 18, 2026Diluted EPS (TTM)
-0.2700CNYUpdated Aug 18, 20264 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 patternsIs this company financially stable?
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
How does this company use capital?
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
Reads
Where is this company structurally exposed?
Down-Close Share With Multi-Year Earnings Decrease
Most weeks closed down this year, and earnings and gross profit fell over four.
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
Current ratio is 5.36×, higher than 95% of its Agricultural Inputs peers (median 1.42×)Significant
Current ratio: 5.36Industry median: 1.42Industry P95: 4.18Peers compared: 57.00
Financial Health
Altman Z-Score 4.15: safe zoneNotable
Altman Z-Score: 4.15
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Revenue is $546.55M, above the global median of $520.53MNotable
Revenue (USD): 546,552,953.958Global Median: 520,528,949.311
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