CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleRevenue is $596.19M, above the global median of $520.53M
- FinancialsAltman Z-Score 1.6: grey zone
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.90BCNY874.33M · vs all stocks (USD)
Revenue (TTM)
4.02BCNY596.19M · vs all stocks (USD)
Profit Margin
-0.05%vs Agricultural Inputs peers
Beta
0.1890xvs all stocks
52-Week Change
-17.00%vs all stocks
Market Capitalization
5.90BCNY874.33M · vs all stocks (USD)
Enterprise Value
4.26BCNY631.23M · vs all stocks (USD)
Price to Sales (TTM)
1.47xvs Agricultural Inputs peers
Price to Book (MRQ)
0.9153xvs Agricultural Inputs peers
Enterprise to Revenue
1.06xvs Agricultural Inputs peers
Enterprise to EBITDA
18.27xvs Agricultural Inputs peers
Gross Margin
8.44%vs Agricultural Inputs peers
Profit Margin
-0.05%vs Agricultural Inputs peers
Operating Margin
0.01%vs Agricultural Inputs peers
Return on Assets (TTM)
-0.33%vs Agricultural Inputs peers
Return on Equity (TTM)
-0.04%vs Agricultural Inputs peers
Revenue (TTM)
4.02BCNY596.19M · vs all stocks (USD)
Revenue per Share (TTM)
2.47CNYUpdated Aug 18, 2026Quarterly Revenue Growth
-31.60%vs Agricultural Inputs peers
Gross Profit (TTM)
122.48MCNY18.16M · vs all stocks (USD)
EBITDA (TTM)
370.96MCNY55.01M · vs all stocks (USD)
Net Income (TTM)
-2.04MCNY-302.00K · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
7.61%vs Agricultural Inputs peers
Operating Cash Flow (TTM)
372.51MCNY55.24M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-333.71MCNY-49.49M · vs all stocks (USD)
5-Year Average Dividend Yield
2.52%vs all stocks
Payout Ratio
0.00%vs Agricultural Inputs peers
Minority Interest (Equity)
5.32MCNYFY2025 · Dec 31, 2025Revenue
4.50BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
4.10BCNYFY2025 · Dec 31, 2025Gross Profit
392.71MCNYFY2025 · Dec 31, 2025Operating Income
-10.60MCNY-1.57M · vs all stocks (USD)
Pre-tax Income
54.09MCNYFY2025 · Dec 31, 2025Income Tax Expense
22.57MCNYFY2025 · Dec 31, 2025Net Income
31.53MCNYFY2025 · Dec 31, 2025EBIT
66.55MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
370.96MCNYFY2025 · Dec 31, 2025Research & Development
48.77MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
83.37MCNYFY2025 · Dec 31, 2025Other Operating Expenses
87.80MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
44.96MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
12.46MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0200CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0200CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.59BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.59BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
31.53MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
261.03KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
209.76MCNYFY2025 · Dec 31, 2025Free Cash Flow
-247.02MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
806.18MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
31.53MCNYFY2025 · Dec 31, 2025Other Non-cash Items
28.81MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
157.88MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-8.47MCNYFY2025 · Dec 31, 2025Capital Expenditures
-456.77MCNYFY2025 · Dec 31, 2025Net Acquisitions
-405.53MCNYFY2025 · Dec 31, 2025Purchase of Investments
-980.00MCNYFY2025 · Dec 31, 2025Sale of Investments
1.96BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
117.90MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
15.75MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-576.80MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-22.26MCNYFY2025 · Dec 31, 2025Other Financing Charges
363.05MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-220.26MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.57BSharesUpdated Aug 18, 2026Float Shares
1.02BSharesUpdated Aug 18, 2026% Held by Insiders
29.92%vs all stocks
% Held by Institutions
23.70%vs all stocks
Total Cash (MRQ)
1.78BCNY263.31M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.15CNYUpdated Aug 18, 2026Total Debt (MRQ)
358.98MCNY53.24M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0565xvs Agricultural Inputs peers
Current Ratio (MRQ)
1.47xvs Agricultural Inputs peers
Book Value per Share (MRQ)
4.11CNYUpdated Aug 18, 2026Total Assets
9.41BCNY1.39B · vs all stocks (USD)
Total Current Assets
3.92BCNYFY2025 · Dec 31, 2025Total Liabilities
3.05BCNYFY2025 · Dec 31, 2025Total Non-current Assets
5.48BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
271.92MCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.78BCNYFY2025 · Dec 31, 2025Cash
800.65MCNYFY2025 · Dec 31, 2025Cash Equivalents
1.16BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.96BCNYFY2025 · Dec 31, 2025Other Short-term Investments
340.00MCNYFY2025 · Dec 31, 2025Accounts Receivable
177.02MCNYFY2025 · Dec 31, 2025Inventory
678.42MCNYFY2025 · Dec 31, 2025Accounts Payable
1.77BCNYFY2025 · Dec 31, 2025Short-term Debt
129.59MCNYFY2025 · Dec 31, 2025Other Current Liabilities
77.97MCNYFY2025 · Dec 31, 2025Long-term Debt
124.99MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.57BCNYFY2025 · Dec 31, 2025Retained Earnings
-1.40BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
6.35BCNY941.91M · vs all stocks (USD)
Treasury Stock
89.06MCNYFY2025 · Dec 31, 202552-Week Low
3.17CNYUpdated Aug 18, 202652-Week High
6.70CNYUpdated Aug 18, 202652-Week Change
-17.00%vs all stocks
Beta
0.1890xvs all stocks
50-Day MA
3.51CNYUpdated Aug 18, 2026200-Day MA
4.36CNYUpdated Aug 18, 2026Avg 10-Day Volume
19.15MSharesUpdated Aug 18, 2026Avg 30-Day Volume
20.61MSharesUpdated Aug 18, 2026Diluted EPS (TTM)
0.0200CNYUpdated 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 patternsIs this company financially stable?
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
Reads
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
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 1.6: grey zoneSignificant
Altman Z-Score: 1.60
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Revenue is $596.19M, above the global median of $520.53MNotable
Revenue (USD): 596,185,513.907Global Median: 520,528,949.311
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