CompanyGraph
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleRevenue is $641.96M, above the global median of $548.88M
- PositionP/E ratio is 263×, higher than 95% of its Agricultural Inputs peers (median 29.36×)
- Interpretations4 currently firing — 4
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
Financials view
Market Capitalization
6.32BCNY942.55M · vs all stocks (USD)
Trailing P/E
263.00xvs Agricultural Inputs peers
Revenue (TTM)
4.30BCNY641.96M · vs all stocks (USD)
Profit Margin
0.14%vs Agricultural Inputs peers
Beta
0.2340xvs all stocks
52-Week Change
-4.73%vs all stocks
Market Capitalization
6.32BCNY942.55M · vs all stocks (USD)
Enterprise Value
4.95BCNY738.39M · vs all stocks (USD)
Trailing P/E
263.00xvs Agricultural Inputs peers
Price to Sales (TTM)
1.47xvs Agricultural Inputs peers
Price to Book (MRQ)
0.9789xvs Agricultural Inputs peers
Enterprise to Revenue
1.15xvs Agricultural Inputs peers
Enterprise to EBITDA
19.08xvs Agricultural Inputs peers
Gross Margin
11.72%vs Agricultural Inputs peers
Profit Margin
0.14%vs Agricultural Inputs peers
Operating Margin
1.00%vs Agricultural Inputs peers
Return on Assets (TTM)
-0.26%vs Agricultural Inputs peers
Return on Equity (TTM)
0.09%vs Agricultural Inputs peers
Revenue (TTM)
4.30BCNY641.96M · vs all stocks (USD)
Revenue per Share (TTM)
2.63CNYUpdated Sep 19, 2026Quarterly Revenue Growth
32.30%vs Agricultural Inputs peers
Gross Profit (TTM)
138.77MCNY20.70M · vs all stocks (USD)
EBITDA (TTM)
370.96MCNY55.33M · vs all stocks (USD)
Net Income (TTM)
5.80MCNY865.31K · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
357.10%vs Agricultural Inputs peers
Operating Cash Flow (TTM)
524.01MCNY78.16M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-497.91MCNY-74.27M · 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-1.58M · 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 Sep 19, 2026Float Shares
1.02BSharesUpdated Sep 19, 2026% Held by Insiders
29.92%vs all stocks
% Held by Institutions
27.07%vs all stocks
Total Cash (MRQ)
1.63BCNY243.52M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.06CNYUpdated Sep 19, 2026Total Debt (MRQ)
354.03MCNY52.81M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0556xvs Agricultural Inputs peers
Current Ratio (MRQ)
1.48xvs Agricultural Inputs peers
Book Value per Share (MRQ)
4.12CNYUpdated Sep 19, 2026Total Assets
9.41BCNY1.40B · 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
6.35BCNY947.37M · vs all stocks (USD)
Treasury Stock
89.06MCNYFY2025 · Dec 31, 202552-Week Low
3.17CNYUpdated Sep 19, 202652-Week High
6.70CNYUpdated Sep 19, 202652-Week Change
-4.73%vs all stocks
Beta
0.2340xvs all stocks
50-Day MA
3.86CNYUpdated Sep 19, 2026200-Day MA
4.32CNYUpdated Sep 19, 2026Avg 10-Day Volume
90.15MSharesUpdated Sep 19, 2026Avg 30-Day Volume
69.82MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
0.0200CNYUpdated Sep 19, 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?
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
Down-Close Streak With Profitability
A run of down weeks on a company profitable three years running and funded by equity.
Reads
Where is this company structurally exposed?
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
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
P/E ratio is 263×, higher than 95% of its Agricultural Inputs peers (median 29.36×)Significant
P/E ratio: 263Industry median: 29.36Industry P95: 95.63Peers compared: 55.00
Structural Tensions
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.32Receivables vs revenue divergence: 3.25
Financial Health
Altman Z-Score 1.68: grey zoneSignificant
Altman Z-Score: 1.68
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Revenue is $641.96M, above the global median of $548.88MNotable
Revenue (USD): 641,957,605.048Global Median: 548,883,780.48
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Companies that share active interpretations — structural patterns currently present in both stocks.
Shanghai Aiyingshi Co. Ltd.
3 interpretationsPartial Recovery After Sharp DeclineClose Below 40W SMA With ProfitabilityMulti-Year Debt Decrease With Cash Near Total Debt And Equity
Creative & Innovative System Inc.
3 interpretationsPartial Recovery After Sharp DeclineClose Below 40W SMA With ProfitabilityMulti-Year Debt Decrease With Cash Near Total Debt And Equity
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