CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleRevenue is $745.76M, above the global median of $548.88M
- PositionDebt-to-equity is 0×, lower than 95% of its Agricultural Inputs peers (median 0.33×)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.78%Below 5Y avg (3.31%)
Annual Rate
CNY 0.12Paid annual
Payout Ratio
56.2%Sustainable
Payback Period
56.2 yr
Last Ex-Dividend
Jun 25, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.74BCNY857.18M · vs all stocks (USD)
Trailing P/E
31.95xvs Agricultural Inputs peers
Revenue (TTM)
5.00BCNY745.76M · vs all stocks (USD)
Profit Margin
3.61%vs Agricultural Inputs peers
Beta
0.5120xvs all stocks
52-Week Change
31.45%vs all stocks
Market Capitalization
5.74BCNY857.18M · vs all stocks (USD)
Enterprise Value
5.03BCNY750.15M · vs all stocks (USD)
Trailing P/E
31.95xvs Agricultural Inputs peers
Forward P/E
16.37xvs Agricultural Inputs peers
Price to Sales (TTM)
1.15xvs Agricultural Inputs peers
Price to Book (MRQ)
1.09xvs Agricultural Inputs peers
Enterprise to Revenue
1.01xvs Agricultural Inputs peers
Enterprise to EBITDA
13.07xvs Agricultural Inputs peers
Gross Margin
12.81%vs Agricultural Inputs peers
Profit Margin
3.61%vs Agricultural Inputs peers
Operating Margin
3.67%vs Agricultural Inputs peers
Return on Assets (TTM)
2.10%vs Agricultural Inputs peers
Return on Equity (TTM)
3.42%vs Agricultural Inputs peers
Revenue (TTM)
5.00BCNY745.76M · vs all stocks (USD)
Revenue per Share (TTM)
5.91CNYUpdated Sep 21, 2026Quarterly Revenue Growth
3.90%vs Agricultural Inputs peers
Gross Profit (TTM)
628.01MCNY93.71M · vs all stocks (USD)
EBITDA (TTM)
240.54MCNY35.89M · vs all stocks (USD)
Net Income (TTM)
180.27MCNY26.90M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-27.70%vs Agricultural Inputs peers
Operating Cash Flow (TTM)
490.72MCNY73.22M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
141.74MCNY21.15M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1200CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
1.78%vs all stocks
5-Year Average Dividend Yield
3.31%vs all stocks
Payout Ratio
56.23%vs Agricultural Inputs peers
Revenue
4.66BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
4.04BCNYFY2025 · Dec 31, 2025Gross Profit
621.60MCNYFY2025 · Dec 31, 2025Operating Income
222.80MCNY33.25M · vs all stocks (USD)
Pre-tax Income
223.68MCNYFY2025 · Dec 31, 2025Income Tax Expense
58.56MCNYFY2025 · Dec 31, 2025Net Income
165.12MCNYFY2025 · Dec 31, 2025EBIT
224.50MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
409.43MCNYFY2025 · Dec 31, 2025Research & Development
111.04MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
56.06MCNYFY2025 · Dec 31, 2025Other Operating Expenses
69.28MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
20.45MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
825.93KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1934CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1934CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
853.77MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
853.77MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
165.12MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
7.54MCNYFY2025 · Dec 31, 2025Free Cash Flow
-220.43MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
282.51MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
165.12MCNYFY2025 · Dec 31, 2025Other Non-cash Items
21.83MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.62MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-177.79MCNYFY2025 · Dec 31, 2025Capital Expenditures
-227.97MCNYFY2025 · Dec 31, 2025Net Acquisitions
5.00MCNYFY2025 · Dec 31, 2025Purchase of Investments
-2.49BCNYFY2025 · Dec 31, 2025Sale of Investments
2.41BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-307.23MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-103.25MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-103.25MCNYFY2025 · Dec 31, 2025Shares Outstanding
853.56MSharesUpdated Sep 21, 2026Float Shares
549.94MSharesUpdated Sep 21, 2026% Held by Insiders
34.41%vs all stocks
% Held by Institutions
3.71%vs all stocks
Total Cash (MRQ)
700.23MCNY104.49M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.8200CNYUpdated Sep 21, 2026Total Debt (MRQ)
0.00CNYvs all stocks (USD)
Total Debt to Equity (MRQ)
0.00xvs Agricultural Inputs peers
Current Ratio (MRQ)
2.35xvs Agricultural Inputs peers
Book Value per Share (MRQ)
6.14CNYUpdated Sep 21, 2026Total Assets
6.64BCNY990.24M · vs all stocks (USD)
Total Current Assets
3.05BCNYFY2025 · Dec 31, 2025Total Liabilities
1.41BCNYFY2025 · Dec 31, 2025Total Non-current Assets
3.59BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
214.18MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.19BCNYFY2025 · Dec 31, 2025Cash
282.51MCNYFY2025 · Dec 31, 2025Cash Equivalents
33.25MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
315.75MCNYFY2025 · Dec 31, 2025Other Short-term Investments
380.16MCNYFY2025 · Dec 31, 2025Accounts Receivable
42.35MCNYFY2025 · Dec 31, 2025Inventory
1.09BCNYFY2025 · Dec 31, 2025Accounts Payable
288.46MCNYFY2025 · Dec 31, 2025Other Current Liabilities
39.41MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
22.83MCNYFY2025 · Dec 31, 2025Common Stock (Book)
853.56MCNYFY2025 · Dec 31, 2025Retained Earnings
1.98BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
5.23BCNY780.13M · vs all stocks (USD)
52-Week Low
5.04CNYUpdated Sep 21, 202652-Week High
8.31CNYUpdated Sep 21, 202652-Week Change
31.45%vs all stocks
Beta
0.5120xvs all stocks
50-Day MA
6.78CNYUpdated Sep 21, 2026200-Day MA
6.76CNYUpdated Sep 21, 2026Avg 10-Day Volume
6.36MSharesUpdated Sep 21, 2026Avg 30-Day Volume
10.57MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.2100CNYUpdated Sep 21, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Debt-to-equity is 0×, lower than 95% of its Agricultural Inputs peers (median 0.33×)Notable
Debt-to-equity: 0.00Industry median: 0.33Industry P5: 0.01Peers compared: 55.00
Financial Health
Altman Z-Score 4.02: safe zoneNotable
Altman Z-Score: 4.02
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Revenue is $745.76M, above the global median of $548.88MNotable
Revenue (USD): 745,760,857.559Global Median: 548,883,780.48
Levered free cash flow is $21.15M, above the global median of $18.73MNotable
Levered free cash flow (USD): 21,150,282.836Global Median: 18,729,043.027
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