CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- FinancialsAltman Z-Score 3.41: safe zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.10BCNY311.76M · vs all stocks (USD)
Trailing P/E
29.93xvs Agricultural Inputs peers
Revenue (TTM)
772.32MCNY114.54M · vs all stocks (USD)
Profit Margin
8.75%vs Agricultural Inputs peers
Beta
0.2250xvs all stocks
52-Week Change
-3.21%vs all stocks
Market Capitalization
2.10BCNY311.76M · vs all stocks (USD)
Enterprise Value
1.75BCNY260.21M · vs all stocks (USD)
Trailing P/E
29.93xvs Agricultural Inputs peers
Price to Sales (TTM)
2.67xvs Agricultural Inputs peers
Price to Book (MRQ)
2.01xvs Agricultural Inputs peers
Enterprise to Revenue
2.27xvs Agricultural Inputs peers
Enterprise to EBITDA
16.40xvs Agricultural Inputs peers
Gross Margin
26.02%vs Agricultural Inputs peers
Profit Margin
8.75%vs Agricultural Inputs peers
Operating Margin
10.45%vs Agricultural Inputs peers
Return on Assets (TTM)
2.84%vs Agricultural Inputs peers
Return on Equity (TTM)
6.32%vs Agricultural Inputs peers
Revenue (TTM)
772.32MCNY114.54M · vs all stocks (USD)
Revenue per Share (TTM)
7.88CNYUpdated Aug 18, 2026Quarterly Revenue Growth
1.20%vs Agricultural Inputs peers
Gross Profit (TTM)
210.42MCNY31.21M · vs all stocks (USD)
EBITDA (TTM)
109.45MCNY16.23M · vs all stocks (USD)
Net Income (TTM)
67.58MCNY10.02M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
5.10%vs Agricultural Inputs peers
Operating Cash Flow (TTM)
134.02MCNY19.88M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
3.43MCNY508.22K · vs all stocks (USD)
Payout Ratio
21.74%vs Agricultural Inputs peers
Minority Interest (Equity)
4.69MCNYFY2025 · Dec 31, 2025Revenue
769.86MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
552.46MCNYFY2025 · Dec 31, 2025Gross Profit
217.39MCNYFY2025 · Dec 31, 2025Operating Income
74.54MCNY11.05M · vs all stocks (USD)
Pre-tax Income
75.24MCNYFY2025 · Dec 31, 2025Income Tax Expense
12.75MCNYFY2025 · Dec 31, 2025Net Income
62.49MCNYFY2025 · Dec 31, 2025EBIT
79.18MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
114.64MCNYFY2025 · Dec 31, 2025Research & Development
33.08MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
41.64MCNYFY2025 · Dec 31, 2025Other Operating Expenses
3.93MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
4.21MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
3.94MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.6800CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.6800CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
97.99MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
97.99MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
62.49MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
4.14MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
34.60MCNYFY2025 · Dec 31, 2025Free Cash Flow
-36.90MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
235.52MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
62.49MCNYFY2025 · Dec 31, 2025Other Non-cash Items
4.49MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-50.05MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
17.66MCNYFY2025 · Dec 31, 2025Capital Expenditures
-71.50MCNYFY2025 · Dec 31, 2025Purchase of Investments
-863.89MCNYFY2025 · Dec 31, 2025Sale of Investments
775.19MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-160.20MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
146.70MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-18.53MCNYFY2025 · Dec 31, 2025Other Financing Charges
9.67MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
137.84MCNYFY2025 · Dec 31, 2025Shares Outstanding
99.94MSharesUpdated Aug 18, 2026Float Shares
33.76MSharesUpdated Aug 18, 2026% Held by Insiders
69.56%vs all stocks
% Held by Institutions
1.15%vs all stocks
Total Cash (MRQ)
401.83MCNY59.59M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.03CNYUpdated Aug 18, 2026Total Debt (MRQ)
143.59MCNY21.29M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1399xvs Agricultural Inputs peers
Current Ratio (MRQ)
1.94xvs Agricultural Inputs peers
Book Value per Share (MRQ)
10.26CNYUpdated Aug 18, 2026Total Assets
1.59BCNY235.81M · vs all stocks (USD)
Total Current Assets
814.71MCNYFY2025 · Dec 31, 2025Total Liabilities
583.46MCNYFY2025 · Dec 31, 2025Total Non-current Assets
775.38MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
146.41MCNYFY2025 · Dec 31, 2025Total Current Liabilities
437.05MCNYFY2025 · Dec 31, 2025Cash
235.52MCNYFY2025 · Dec 31, 2025Cash Equivalents
45.35MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
280.87MCNYFY2025 · Dec 31, 2025Other Short-term Investments
185.76MCNYFY2025 · Dec 31, 2025Accounts Receivable
115.17MCNYFY2025 · Dec 31, 2025Inventory
152.63MCNYFY2025 · Dec 31, 2025Accounts Payable
243.15MCNYFY2025 · Dec 31, 2025Short-term Debt
13.78MCNYFY2025 · Dec 31, 2025Other Current Liabilities
23.26MCNYFY2025 · Dec 31, 2025Long-term Debt
133.58MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
2.97MCNYFY2025 · Dec 31, 2025Common Stock (Book)
99.94MCNYFY2025 · Dec 31, 2025Retained Earnings
352.71MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.01BCNY149.28M · vs all stocks (USD)
Treasury Stock
21.26MCNYFY2025 · Dec 31, 202552-Week Low
16.19CNYUpdated Aug 18, 202652-Week High
30.17CNYUpdated Aug 18, 202652-Week Change
-3.21%vs all stocks
Beta
0.2250xvs all stocks
50-Day MA
19.02CNYUpdated Aug 18, 2026200-Day MA
22.80CNYUpdated Aug 18, 2026Avg 10-Day Volume
1.05MSharesUpdated Aug 18, 2026Avg 30-Day Volume
1.29MSharesUpdated Aug 18, 2026Diluted EPS (TTM)
0.6900CNYUpdated Aug 18, 2026Shared 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 3.41: safe zoneNotable
Altman Z-Score: 3.41
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
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