CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleRevenue is $973.31M, above the global median of $520.53M
- FinancialsAltman Z-Score 2.55: grey 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
1.72%Below 5Y avg (3.46%)
Annual Rate
CNY 0.10Paid annual
Payout Ratio
351.7%High
Payback Period
58.2 yr
Last Ex-Dividend
May 28, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.63BCNY834.70M · vs all stocks (USD)
Revenue (TTM)
6.56BCNY973.31M · vs all stocks (USD)
Profit Margin
-2.81%vs Agricultural Inputs peers
Beta
0.6480xvs all stocks
52-Week Change
-15.20%vs all stocks
Market Capitalization
5.63BCNY834.70M · vs all stocks (USD)
Enterprise Value
5.83BCNY863.89M · vs all stocks (USD)
Forward P/E
6.92xvs Agricultural Inputs peers
Price to Sales (TTM)
0.8431xvs Agricultural Inputs peers
Price to Book (MRQ)
1.05xvs Agricultural Inputs peers
Enterprise to Revenue
0.8880xvs Agricultural Inputs peers
Enterprise to EBITDA
17.95xvs Agricultural Inputs peers
Gross Margin
8.43%vs Agricultural Inputs peers
Profit Margin
-2.81%vs Agricultural Inputs peers
Operating Margin
3.14%vs Agricultural Inputs peers
Return on Assets (TTM)
-1.04%vs Agricultural Inputs peers
Return on Equity (TTM)
-3.40%vs Agricultural Inputs peers
Revenue (TTM)
6.56BCNY973.31M · vs all stocks (USD)
Revenue per Share (TTM)
6.89CNYUpdated Aug 19, 2026Quarterly Revenue Growth
3.20%vs Agricultural Inputs peers
Gross Profit (TTM)
305.75MCNY45.34M · vs all stocks (USD)
EBITDA (TTM)
347.54MCNY51.54M · vs all stocks (USD)
Net Income (TTM)
-184.47MCNY-27.36M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
69.60%vs Agricultural Inputs peers
Operating Cash Flow (TTM)
-284.30MCNY-42.16M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
278.46MCNY41.30M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1000CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
1.72%vs all stocks
5-Year Average Dividend Yield
3.46%vs all stocks
Payout Ratio
351.70%vs Agricultural Inputs peers
Minority Interest (Equity)
47.28MCNYFY2025 · Dec 31, 2025Revenue
6.51BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
6.21BCNYFY2025 · Dec 31, 2025Gross Profit
293.20MCNYFY2025 · Dec 31, 2025Operating Income
-164.88MCNY-24.45M · vs all stocks (USD)
Pre-tax Income
-292.92MCNYFY2025 · Dec 31, 2025Income Tax Expense
-80.37MCNYFY2025 · Dec 31, 2025Net Income
-212.55MCNYFY2025 · Dec 31, 2025EBIT
-285.30MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
347.54MCNYFY2025 · Dec 31, 2025Research & Development
83.56MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
120.40MCNYFY2025 · Dec 31, 2025Other Operating Expenses
37.18MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.11MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
7.62MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.2146CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.2146CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
952.19MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
952.19MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-212.55MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
8.21MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-724.93MCNYFY2025 · Dec 31, 2025Free Cash Flow
-1.30BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
138.50MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-212.55MCNYFY2025 · Dec 31, 2025Other Non-cash Items
22.10MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-409.25MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-125.23MCNYFY2025 · Dec 31, 2025Capital Expenditures
-578.26MCNYFY2025 · Dec 31, 2025Purchase of Investments
-285.60MCNYFY2025 · Dec 31, 2025Sale of Investments
345.79MCNYFY2025 · Dec 31, 2025Other Investing Activity
4.08MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-513.99MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
448.02MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-126.70MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-293.64MCNYFY2025 · Dec 31, 2025Other Financing Charges
-1.20MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
26.49MCNYFY2025 · Dec 31, 2025Shares Outstanding
952.36MSharesUpdated Aug 19, 2026Float Shares
558.91MSharesUpdated Aug 19, 2026% Held by Insiders
42.73%vs all stocks
% Held by Institutions
1.23%vs all stocks
Total Cash (MRQ)
392.26MCNY58.17M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.4120CNYUpdated Aug 19, 2026Total Debt (MRQ)
539.97MCNY80.08M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1014xvs Agricultural Inputs peers
Current Ratio (MRQ)
0.9680xvs Agricultural Inputs peers
Book Value per Share (MRQ)
5.54CNYUpdated Aug 19, 2026Total Assets
7.68BCNY1.14B · vs all stocks (USD)
Total Current Assets
2.11BCNYFY2025 · Dec 31, 2025Total Liabilities
2.41BCNYFY2025 · Dec 31, 2025Total Non-current Assets
5.57BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
92.50MCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.31BCNYFY2025 · Dec 31, 2025Cash
136.99MCNYFY2025 · Dec 31, 2025Cash Equivalents
117.42MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
254.41MCNYFY2025 · Dec 31, 2025Other Short-term Investments
131.20MCNYFY2025 · Dec 31, 2025Accounts Receivable
125.00MCNYFY2025 · Dec 31, 2025Inventory
657.44MCNYFY2025 · Dec 31, 2025Accounts Payable
856.50MCNYFY2025 · Dec 31, 2025Short-term Debt
329.54MCNYFY2025 · Dec 31, 2025Other Current Liabilities
708.84MCNYFY2025 · Dec 31, 2025Long-term Debt
53.60MCNYFY2025 · Dec 31, 2025Common Stock (Book)
952.36MCNYFY2025 · Dec 31, 2025Retained Earnings
2.50BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
5.28BCNY782.50M · vs all stocks (USD)
52-Week Low
4.59CNYUpdated Aug 19, 202652-Week High
7.78CNYUpdated Aug 19, 202652-Week Change
-15.20%vs all stocks
Beta
0.6480xvs all stocks
50-Day MA
5.32CNYUpdated Aug 19, 2026200-Day MA
5.98CNYUpdated Aug 19, 2026Avg 10-Day Volume
17.17MSharesUpdated Aug 19, 2026Avg 30-Day Volume
25.50MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-0.1900CNYUpdated Aug 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 patternsWhere is this company structurally exposed?
Down-Close Share With Multi-Year Earnings Decrease
Most weeks closed down this year, and earnings and gross profit fell over four.
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 2.55: grey zoneSignificant
Altman Z-Score: 2.55
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Revenue is $973.31M, above the global median of $520.53MNotable
Revenue (USD): 973,309,879.757Global Median: 520,528,949.311
Levered free cash flow is $41.3M, above the global median of $16.24MNotable
Levered free cash flow (USD): 41,295,048.528Global Median: 16,239,329.704
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