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
- PositionReturn on equity is -83.9%, lower than 95% of its Agricultural Inputs peers (median 4.2%)
- FinancialsAltman Z-Score -0.46: distress zone
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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
2.02BCNY299.11M · vs all stocks (USD)
Revenue (TTM)
2.45BCNY363.38M · vs all stocks (USD)
Profit Margin
-7.48%vs Agricultural Inputs peers
Beta
1.01xvs all stocks
52-Week Change
-6.96%vs all stocks
Market Capitalization
2.02BCNY299.11M · vs all stocks (USD)
Enterprise Value
2.16BCNY320.57M · vs all stocks (USD)
Forward P/E
10.59xvs Agricultural Inputs peers
Price to Sales (TTM)
0.7955xvs Agricultural Inputs peers
Price to Book (MRQ)
48.50xvs Agricultural Inputs peers
Enterprise to Revenue
0.8820xvs Agricultural Inputs peers
Gross Margin
6.12%vs Agricultural Inputs peers
Profit Margin
-7.48%vs Agricultural Inputs peers
Operating Margin
-2.18%vs Agricultural Inputs peers
Return on Assets (TTM)
-2.40%vs Agricultural Inputs peers
Return on Equity (TTM)
-83.92%vs Agricultural Inputs peers
Revenue (TTM)
2.45BCNY363.38M · vs all stocks (USD)
Revenue per Share (TTM)
6.53CNYUpdated Aug 19, 2026Quarterly Revenue Growth
19.90%vs Agricultural Inputs peers
Gross Profit (TTM)
82.08MCNY12.17M · vs all stocks (USD)
EBITDA (TTM)
7.40MCNY1.10M · vs all stocks (USD)
Net Income (TTM)
-183.21MCNY-27.17M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
77.93%vs Agricultural Inputs peers
Operating Cash Flow (TTM)
-194.11MCNY-28.79M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-3.48MCNY-516.51K · vs all stocks (USD)
Payout Ratio
0.00%vs Agricultural Inputs peers
Minority Interest (Equity)
311.32MCNYFY2025 · Dec 31, 2025Revenue
2.34BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.27BCNYFY2025 · Dec 31, 2025Gross Profit
73.35MCNYFY2025 · Dec 31, 2025Operating Income
-135.28MCNY-20.06M · vs all stocks (USD)
Pre-tax Income
-290.07MCNYFY2025 · Dec 31, 2025Income Tax Expense
-18.29MCNYFY2025 · Dec 31, 2025Net Income
-271.78MCNYFY2025 · Dec 31, 2025EBIT
-236.53MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
7.40MCNYFY2025 · Dec 31, 2025Research & Development
63.13MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
84.17MCNYFY2025 · Dec 31, 2025Other Operating Expenses
18.00MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
6.85MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
53.54MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.5077CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.5077CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
375.27MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
375.27MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-271.78MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
81.26MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-118.68MCNYFY2025 · Dec 31, 2025Free Cash Flow
-263.17MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
37.68MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-271.78MCNYFY2025 · Dec 31, 2025Other Non-cash Items
56.33MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
248.36MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-151.58MCNYFY2025 · Dec 31, 2025Capital Expenditures
-144.50MCNYFY2025 · Dec 31, 2025Net Acquisitions
-380.03KCNYFY2025 · Dec 31, 2025Sale of Investments
183.64KCNYFY2025 · Dec 31, 2025Other Investing Activity
100.18MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-44.51MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
133.48MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-216.57MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-32.65MCNYFY2025 · Dec 31, 2025Other Financing Charges
507.66MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
391.92MCNYFY2025 · Dec 31, 2025Shares Outstanding
375.59MSharesUpdated Aug 19, 2026Float Shares
261.53MSharesUpdated Aug 19, 2026% Held by Insiders
33.65%vs all stocks
% Held by Institutions
9.86%vs all stocks
Total Cash (MRQ)
617.97MCNY91.65M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.65CNYUpdated Aug 19, 2026Total Debt (MRQ)
454.98MCNY67.47M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.31xvs Agricultural Inputs peers
Current Ratio (MRQ)
0.6710xvs Agricultural Inputs peers
Book Value per Share (MRQ)
0.1070CNYUpdated Aug 19, 2026Total Assets
4.48BCNY663.92M · vs all stocks (USD)
Total Current Assets
2.30BCNYFY2025 · Dec 31, 2025Total Liabilities
4.12BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.18BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
815.34MCNYFY2025 · Dec 31, 2025Total Current Liabilities
3.31BCNYFY2025 · Dec 31, 2025Cash
37.68MCNYFY2025 · Dec 31, 2025Cash Equivalents
857.72MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
895.39MCNYFY2025 · Dec 31, 2025Accounts Receivable
656.53MCNYFY2025 · Dec 31, 2025Inventory
297.07MCNYFY2025 · Dec 31, 2025Accounts Payable
2.00BCNYFY2025 · Dec 31, 2025Short-term Debt
250.34MCNYFY2025 · Dec 31, 2025Other Current Liabilities
171.60MCNYFY2025 · Dec 31, 2025Long-term Debt
356.27MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
84.07MCNYFY2025 · Dec 31, 2025Common Stock (Book)
375.59MCNYFY2025 · Dec 31, 2025Retained Earnings
-2.64BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
355.01MCNY52.65M · vs all stocks (USD)
Treasury Stock
80.74MCNYFY2025 · Dec 31, 202552-Week Low
3.99CNYUpdated Aug 19, 202652-Week High
11.44CNYUpdated Aug 19, 202652-Week Change
-6.96%vs all stocks
Beta
1.01xvs all stocks
50-Day MA
4.96CNYUpdated Aug 19, 2026200-Day MA
6.44CNYUpdated Aug 19, 2026Avg 10-Day Volume
6.31MSharesUpdated Aug 19, 2026Avg 30-Day Volume
9.26MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-0.4900CNYUpdated Aug 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Return on equity is -83.9%, lower than 95% of its Agricultural Inputs peers (median 4.2%)Significant
Return on equity: -0.84Industry median: 0.04Industry P5: -0.17Peers compared: 57.00
Price-to-book is 48.5×, higher than 95% of its Agricultural Inputs peers (median 1.77×)Significant
Price-to-book: 48.50Industry median: 1.77Industry P95: 10.39Peers compared: 57.00
Structural Tensions
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.20Receivables vs revenue divergence: 3.65
Financial Health
Altman Z-Score -0.46: distress zoneCritical
Altman Z-Score: -0.46
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
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