CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleMarket cap is $2.56B, above the global median of $1.15B
- FinancialsAltman Z-Score 3.28: safe zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.51%Below 5Y avg (1.80%)
Annual Rate
CNY 0.20Paid unknown
Payout Ratio
24.0%Sustainable
Payback Period
68.1 yr
Last Ex-Dividend
May 28, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
17.29BCNY2.56B · vs all stocks (USD)
Trailing P/E
11.02xvs Agricultural Inputs peers
Revenue (TTM)
18.88BCNY2.80B · vs all stocks (USD)
Profit Margin
8.46%vs Agricultural Inputs peers
Beta
0.5560xvs all stocks
52-Week Change
-3.70%vs all stocks
Forward Annual Dividend Yield
1.51%vs all stocks
Market Capitalization
17.29BCNY2.56B · vs all stocks (USD)
Enterprise Value
16.45BCNY2.44B · vs all stocks (USD)
Trailing P/E
11.02xvs Agricultural Inputs peers
Forward P/E
9.70xvs Agricultural Inputs peers
Price to Sales (TTM)
0.9158xvs Agricultural Inputs peers
Price to Book (MRQ)
1.43xvs Agricultural Inputs peers
Enterprise to Revenue
0.8710xvs Agricultural Inputs peers
Enterprise to EBITDA
5.93xvs Agricultural Inputs peers
Gross Margin
18.01%vs Agricultural Inputs peers
Profit Margin
8.46%vs Agricultural Inputs peers
Operating Margin
11.64%vs Agricultural Inputs peers
Return on Assets (TTM)
6.38%vs Agricultural Inputs peers
Return on Equity (TTM)
13.31%vs Agricultural Inputs peers
Revenue (TTM)
18.88BCNY2.80B · vs all stocks (USD)
Revenue per Share (TTM)
14.99CNYUpdated Aug 18, 2026Quarterly Revenue Growth
17.80%vs Agricultural Inputs peers
Gross Profit (TTM)
3.26BCNY482.87M · vs all stocks (USD)
EBITDA (TTM)
2.29BCNY338.88M · vs all stocks (USD)
Net Income (TTM)
1.60BCNY236.73M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-3.10%vs Agricultural Inputs peers
Operating Cash Flow (TTM)
1.72BCNY255.32M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-78.37MCNY-11.62M · vs all stocks (USD)
Forward Annual Dividend Rate
0.2000CNYUpdated Aug 18, 2026Forward Annual Dividend Yield
1.51%vs all stocks
Trailing Annual Dividend Rate
0.2000CNYUpdated Aug 18, 2026Trailing Annual Dividend Yield
1.51%vs all stocks
5-Year Average Dividend Yield
1.80%vs all stocks
Payout Ratio
24.04%vs Agricultural Inputs peers
Minority Interest (Equity)
369.38MCNYFY2025 · Dec 31, 2025Revenue
18.05BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
14.91BCNYFY2025 · Dec 31, 2025Gross Profit
3.14BCNYFY2025 · Dec 31, 2025Operating Income
2.15BCNY318.49M · vs all stocks (USD)
Pre-tax Income
2.02BCNYFY2025 · Dec 31, 2025Income Tax Expense
390.86MCNYFY2025 · Dec 31, 2025Net Income
1.63BCNYFY2025 · Dec 31, 2025EBIT
2.08BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.88BCNYFY2025 · Dec 31, 2025Research & Development
371.62MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
263.37MCNYFY2025 · Dec 31, 2025Other Operating Expenses
72.77MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
10.50MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
61.13MCNYFY2025 · Dec 31, 2025EPS (Basic)
1.28CNYFY2025 · Dec 31, 2025EPS (Diluted)
1.26CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.26BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.26BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
1.63BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-14.54MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-115.91MCNYFY2025 · Dec 31, 2025Free Cash Flow
-1.47BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.18BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.63BCNYFY2025 · Dec 31, 2025Other Non-cash Items
63.24MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-796.98MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-1.01BCNYFY2025 · Dec 31, 2025Capital Expenditures
-1.36BCNYFY2025 · Dec 31, 2025Purchase of Investments
-23.01MCNYFY2025 · Dec 31, 2025Sale of Investments
18.19MCNYFY2025 · Dec 31, 2025Other Investing Activity
48.90MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.31BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
219.60MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-230.80MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-413.47MCNYFY2025 · Dec 31, 2025Other Financing Charges
-59.15MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-483.82MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.25BSharesUpdated Aug 18, 2026Float Shares
582.14MSharesUpdated Aug 18, 2026% Held by Insiders
55.85%vs all stocks
% Held by Institutions
12.45%vs all stocks
Total Cash (MRQ)
2.96BCNY438.32M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.30CNYUpdated Aug 18, 2026Total Debt (MRQ)
2.00BCNY296.98M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1569xvs Agricultural Inputs peers
Current Ratio (MRQ)
1.34xvs Agricultural Inputs peers
Book Value per Share (MRQ)
9.65CNYUpdated Aug 18, 2026Total Assets
20.55BCNY3.05B · vs all stocks (USD)
Total Current Assets
9.13BCNYFY2025 · Dec 31, 2025Total Liabilities
8.31BCNYFY2025 · Dec 31, 2025Total Non-current Assets
11.42BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
2.15BCNYFY2025 · Dec 31, 2025Total Current Liabilities
6.16BCNYFY2025 · Dec 31, 2025Cash
1.50BCNYFY2025 · Dec 31, 2025Cash Equivalents
97.16MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.60BCNYFY2025 · Dec 31, 2025Other Short-term Investments
1.02BCNYFY2025 · Dec 31, 2025Accounts Receivable
387.51MCNYFY2025 · Dec 31, 2025Inventory
4.55BCNYFY2025 · Dec 31, 2025Accounts Payable
2.45BCNYFY2025 · Dec 31, 2025Short-term Debt
191.04MCNYFY2025 · Dec 31, 2025Other Current Liabilities
249.94MCNYFY2025 · Dec 31, 2025Long-term Debt
1.59BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
7.57MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.28BCNYFY2025 · Dec 31, 2025Retained Earnings
9.53BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
12.24BCNY1.82B · vs all stocks (USD)
52-Week Low
11.32CNYUpdated Aug 18, 202652-Week High
19.45CNYUpdated Aug 18, 202652-Week Change
-3.70%vs all stocks
Beta
0.5560xvs all stocks
50-Day MA
12.81CNYUpdated Aug 18, 2026200-Day MA
15.13CNYUpdated Aug 18, 2026Avg 10-Day Volume
12.53MSharesUpdated Aug 18, 2026Avg 30-Day Volume
13.96MSharesUpdated Aug 18, 2026Diluted EPS (TTM)
1.25CNYUpdated Aug 18, 20261 interpretation 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 is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
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.
Financial Health
Altman Z-Score 3.28: safe zoneNotable
Altman Z-Score: 3.28
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Market cap is $2.56B, above the global median of $1.15BNotable
Market cap (USD): 2,564,141,952.975Global Median: 1,146,734,693.424
Revenue is $2.8B, above the global median of $520.53MNotable
Revenue (USD): 2,799,918,274.765Global Median: 520,528,949.311
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