CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleMarket cap is $1.29B, above the global median of $1.18B
- PositionGross margin is 39.6%, higher than 95% of its Agricultural Inputs peers (median 21.1%)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
5.68%Above 5Y avg (4.34%)
Annual Rate
CNY 0.25Paid annual
Payout Ratio
137.8%High
Payback Period
17.4 yr
Last Ex-Dividend
Sep 23, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
8.67BCNY1.29B · vs all stocks (USD)
Trailing P/E
13.27xvs Agricultural Inputs peers
Revenue (TTM)
11.48BCNY1.71B · vs all stocks (USD)
Profit Margin
5.61%vs Agricultural Inputs peers
Beta
0.2600xvs all stocks
52-Week Change
-3.52%vs all stocks
Market Capitalization
8.67BCNY1.29B · vs all stocks (USD)
Enterprise Value
17.33BCNY2.59B · vs all stocks (USD)
Trailing P/E
13.27xvs Agricultural Inputs peers
Price to Sales (TTM)
0.7556xvs Agricultural Inputs peers
Price to Book (MRQ)
0.8560xvs Agricultural Inputs peers
Enterprise to Revenue
1.51xvs Agricultural Inputs peers
Enterprise to EBITDA
7.25xvs Agricultural Inputs peers
Gross Margin
39.62%vs Agricultural Inputs peers
Profit Margin
5.61%vs Agricultural Inputs peers
Operating Margin
13.29%vs Agricultural Inputs peers
Return on Assets (TTM)
2.95%vs Agricultural Inputs peers
Return on Equity (TTM)
5.21%vs Agricultural Inputs peers
Revenue (TTM)
11.48BCNY1.71B · vs all stocks (USD)
Revenue per Share (TTM)
5.82CNYUpdated Sep 19, 2026Quarterly Revenue Growth
-1.10%vs Agricultural Inputs peers
Gross Profit (TTM)
4.23BCNY631.11M · vs all stocks (USD)
EBITDA (TTM)
1.64BCNY244.48M · vs all stocks (USD)
Net Income (TTM)
644.08MCNY96.07M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-19.40%vs Agricultural Inputs peers
Operating Cash Flow (TTM)
2.21BCNY329.75M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.06BCNY158.59M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2500CNYUpdated Sep 19, 2026Trailing Annual Dividend Yield
5.68%vs all stocks
5-Year Average Dividend Yield
4.34%vs all stocks
Payout Ratio
137.83%vs Agricultural Inputs peers
Minority Interest (Equity)
6.76BCNYFY2025 · Dec 31, 2025Revenue
11.51BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
7.26BCNYFY2025 · Dec 31, 2025Gross Profit
4.25BCNYFY2025 · Dec 31, 2025Operating Income
1.51BCNY224.84M · vs all stocks (USD)
Pre-tax Income
1.06BCNYFY2025 · Dec 31, 2025Income Tax Expense
176.64MCNYFY2025 · Dec 31, 2025Net Income
881.23MCNYFY2025 · Dec 31, 2025EBIT
1.37BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.67BCNYFY2025 · Dec 31, 2025Research & Development
341.62MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
1.15BCNYFY2025 · Dec 31, 2025Other Operating Expenses
168.26MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
50.37MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
309.32MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.3615CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.3615CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.97BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.97BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
881.23MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-168.04MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
1.35BCNYFY2025 · Dec 31, 2025Free Cash Flow
744.92MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.20BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
881.23MCNYFY2025 · Dec 31, 2025Other Non-cash Items
358.09MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-116.49MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
223.98MCNYFY2025 · Dec 31, 2025Capital Expenditures
-601.90MCNYFY2025 · Dec 31, 2025Purchase of Investments
-25.47BCNYFY2025 · Dec 31, 2025Sale of Investments
24.79BCNYFY2025 · Dec 31, 2025Other Investing Activity
2.83MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.28BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
6.54BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-7.81BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-668.50MCNYFY2025 · Dec 31, 2025Other Financing Charges
906.76MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.03BCNYFY2025 · Dec 31, 2025Shares Outstanding
1.98BSharesUpdated Sep 19, 2026Float Shares
1.28BSharesUpdated Sep 19, 2026% Held by Insiders
34.49%vs all stocks
% Held by Institutions
3.77%vs all stocks
Total Cash (MRQ)
5.81BCNY866.44M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.94CNYUpdated Sep 19, 2026Total Debt (MRQ)
7.63BCNY1.14B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4501xvs Agricultural Inputs peers
Current Ratio (MRQ)
1.39xvs Agricultural Inputs peers
Book Value per Share (MRQ)
5.12CNYUpdated Sep 19, 2026Total Assets
29.03BCNY4.33B · vs all stocks (USD)
Total Current Assets
11.46BCNYFY2025 · Dec 31, 2025Total Liabilities
12.05BCNYFY2025 · Dec 31, 2025Total Non-current Assets
17.57BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
2.94BCNYFY2025 · Dec 31, 2025Total Current Liabilities
9.11BCNYFY2025 · Dec 31, 2025Cash
2.31BCNYFY2025 · Dec 31, 2025Cash Equivalents
545.56MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.86BCNYFY2025 · Dec 31, 2025Other Short-term Investments
993.30MCNYFY2025 · Dec 31, 2025Accounts Receivable
2.12BCNYFY2025 · Dec 31, 2025Inventory
2.02BCNYFY2025 · Dec 31, 2025Accounts Payable
1.98BCNYFY2025 · Dec 31, 2025Short-term Debt
4.94BCNYFY2025 · Dec 31, 2025Other Current Liabilities
46.95MCNYFY2025 · Dec 31, 2025Long-term Debt
2.33BCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.98BCNYFY2025 · Dec 31, 2025Retained Earnings
1.82BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
16.98BCNY2.53B · vs all stocks (USD)
Treasury Stock
30.00MCNYFY2025 · Dec 31, 202552-Week Low
3.88CNYUpdated Sep 19, 202652-Week High
6.08CNYUpdated Sep 19, 202652-Week Change
-3.52%vs all stocks
Beta
0.2600xvs all stocks
50-Day MA
4.43CNYUpdated Sep 19, 2026200-Day MA
4.85CNYUpdated Sep 19, 2026Avg 10-Day Volume
34.72MSharesUpdated Sep 19, 2026Avg 30-Day Volume
30.55MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
0.3300CNYUpdated Sep 19, 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?
At Graham Number With Cash Backing And Equity
Price sits at the Graham ceiling, with cash covering profit and equity funding the assets.
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
Gross margin is 39.6%, higher than 95% of its Agricultural Inputs peers (median 21.1%)Significant
Gross margin: 0.40Industry median: 0.21Industry P95: 0.39Peers compared: 32.00
Financial Health
Altman Z-Score 1.17: grey zoneSignificant
Altman Z-Score: 1.17
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Market cap is $1.29B, above the global median of $1.18BNotable
Market cap (USD): 1,293,522,389.713Global Median: 1,180,223,658.953
Revenue is $1.71B, above the global median of $548.88MNotable
Revenue (USD): 1,711,940,354.826Global Median: 548,883,780.48
Levered free cash flow is $158.59M, above the global median of $18.73MNotable
Levered free cash flow (USD): 158,589,747.233Global Median: 18,729,043.027
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