CompanyGraph
What stands out
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleRevenue is $562.19M, above the global median of $548.88M
- PositionPrice-to-book is 0.78×, lower than 95% of its Agricultural Inputs peers (median 1.78×)
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Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Pays more per share than it earned over the last twelve months
Dividends view
Yield
3.88%Above 5Y avg (3.14%)
Annual Rate
CNY 0.20Paid annual
Payout Ratio
239.5%High
Payback Period
25.7 yr
Last Ex-Dividend
Jun 16, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.35BCNY499.97M · vs all stocks (USD)
Trailing P/E
65.00xvs Agricultural Inputs peers
Revenue (TTM)
3.77BCNY562.19M · vs all stocks (USD)
Profit Margin
1.39%vs Agricultural Inputs peers
Beta
0.3850xvs all stocks
52-Week Change
-11.49%vs all stocks
Market Capitalization
3.35BCNY499.97M · vs all stocks (USD)
Enterprise Value
6.28BCNY936.09M · vs all stocks (USD)
Trailing P/E
65.00xvs Agricultural Inputs peers
Forward P/E
17.93xvs Agricultural Inputs peers
Price to Sales (TTM)
0.8962xvs Agricultural Inputs peers
Price to Book (MRQ)
0.7776xvs Agricultural Inputs peers
Enterprise to Revenue
1.67xvs Agricultural Inputs peers
Enterprise to EBITDA
10.74xvs Agricultural Inputs peers
Gross Margin
13.58%vs Agricultural Inputs peers
Profit Margin
1.39%vs Agricultural Inputs peers
Operating Margin
3.77%vs Agricultural Inputs peers
Return on Assets (TTM)
0.76%vs Agricultural Inputs peers
Return on Equity (TTM)
1.24%vs Agricultural Inputs peers
Revenue (TTM)
3.77BCNY562.19M · vs all stocks (USD)
Revenue per Share (TTM)
6.03CNYUpdated Sep 19, 2026Quarterly Revenue Growth
0.60%vs Agricultural Inputs peers
Gross Profit (TTM)
552.09MCNY82.35M · vs all stocks (USD)
EBITDA (TTM)
531.98MCNY79.35M · vs all stocks (USD)
Net Income (TTM)
52.22MCNY7.79M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-9.20%vs Agricultural Inputs peers
Operating Cash Flow (TTM)
447.74MCNY66.79M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-335.26MCNY-50.01M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2000CNYUpdated Sep 19, 2026Trailing Annual Dividend Yield
3.88%vs all stocks
5-Year Average Dividend Yield
3.14%vs all stocks
Payout Ratio
239.52%vs Agricultural Inputs peers
Revenue
3.69BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
3.18BCNYFY2025 · Dec 31, 2025Gross Profit
508.96MCNYFY2025 · Dec 31, 2025Operating Income
127.06MCNY18.95M · vs all stocks (USD)
Pre-tax Income
28.19MCNYFY2025 · Dec 31, 2025Income Tax Expense
-12.35MCNYFY2025 · Dec 31, 2025Net Income
40.54MCNYFY2025 · Dec 31, 2025EBIT
112.42MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
531.98MCNYFY2025 · Dec 31, 2025Research & Development
183.59MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
61.27MCNYFY2025 · Dec 31, 2025Other Operating Expenses
29.96MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.06MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
84.23MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0648CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0648CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
625.60MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
625.60MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
40.54MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
78.93MCNYFY2025 · Dec 31, 2025Free Cash Flow
-443.51MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
265.07MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
40.54MCNYFY2025 · Dec 31, 2025Other Non-cash Items
80.26MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-114.26MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
72.39MCNYFY2025 · Dec 31, 2025Capital Expenditures
-522.44MCNYFY2025 · Dec 31, 2025Purchase of Investments
-5.31BCNYFY2025 · Dec 31, 2025Sale of Investments
5.31BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-520.87MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
3.08BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-3.04BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-97.45MCNYFY2025 · Dec 31, 2025Other Financing Charges
-19.79MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-79.34MCNYFY2025 · Dec 31, 2025Shares Outstanding
649.59MSharesUpdated Sep 19, 2026Float Shares
306.71MSharesUpdated Sep 19, 2026% Held by Insiders
52.67%vs all stocks
% Held by Institutions
1.87%vs all stocks
Total Cash (MRQ)
409.89MCNY61.14M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.6560CNYUpdated Sep 19, 2026Total Debt (MRQ)
3.42BCNY509.77M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.8179xvs Agricultural Inputs peers
Current Ratio (MRQ)
0.8880xvs Agricultural Inputs peers
Book Value per Share (MRQ)
6.69CNYUpdated Sep 19, 2026Total Assets
8.72BCNY1.30B · vs all stocks (USD)
Total Current Assets
2.94BCNYFY2025 · Dec 31, 2025Total Liabilities
4.47BCNYFY2025 · Dec 31, 2025Total Non-current Assets
5.78BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.11BCNYFY2025 · Dec 31, 2025Total Current Liabilities
3.36BCNYFY2025 · Dec 31, 2025Cash
263.86MCNYFY2025 · Dec 31, 2025Cash Equivalents
34.76MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
298.62MCNYFY2025 · Dec 31, 2025Other Short-term Investments
325.92MCNYFY2025 · Dec 31, 2025Accounts Receivable
736.06MCNYFY2025 · Dec 31, 2025Inventory
1.32BCNYFY2025 · Dec 31, 2025Accounts Payable
776.75MCNYFY2025 · Dec 31, 2025Short-term Debt
2.46BCNYFY2025 · Dec 31, 2025Other Current Liabilities
3.11MCNYFY2025 · Dec 31, 2025Long-term Debt
877.49MCNYFY2025 · Dec 31, 2025Common Stock (Book)
649.59MCNYFY2025 · Dec 31, 2025Retained Earnings
1.32BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
4.25BCNY633.95M · vs all stocks (USD)
Treasury Stock
120.00MCNYFY2025 · Dec 31, 202552-Week Low
4.78CNYUpdated Sep 19, 202652-Week High
7.15CNYUpdated Sep 19, 202652-Week Change
-11.49%vs all stocks
Beta
0.3850xvs all stocks
50-Day MA
5.23CNYUpdated Sep 19, 2026200-Day MA
5.84CNYUpdated Sep 19, 2026Avg 10-Day Volume
6.75MSharesUpdated Sep 19, 2026Avg 30-Day Volume
8.75MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
0.0800CNYUpdated Sep 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Price-to-book is 0.78×, lower than 95% of its Agricultural Inputs peers (median 1.78×)Notable
Price-to-book: 0.78Industry median: 1.78Industry P5: 0.80Peers compared: 55.00
Structural Tensions
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 2.40Dividend per Share: 0.20Earnings per Share: 0.08
Financial Health
Altman Z-Score 1.07: distress zoneCritical
Altman Z-Score: 1.07
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Revenue is $562.19M, above the global median of $548.88MNotable
Revenue (USD): 562,193,576.694Global Median: 548,883,780.48
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