CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleLevered free cash flow is -$231.13M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 1.67: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.57%Below 5Y avg (2.49%)
Annual Rate
CNY 0.20Paid annual
Payout Ratio
13.7%Sustainable
Payback Period
64.2 yr
Last Ex-Dividend
Jun 17, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
15.40BCNY2.28B · vs all stocks (USD)
Trailing P/E
17.10xvs Agricultural Inputs peers
Revenue (TTM)
21.79BCNY3.23B · vs all stocks (USD)
Profit Margin
4.02%vs Agricultural Inputs peers
Beta
0.6150xvs all stocks
52-Week Change
25.44%vs all stocks
Market Capitalization
15.40BCNY2.28B · vs all stocks (USD)
Enterprise Value
26.28BCNY3.90B · vs all stocks (USD)
Trailing P/E
17.10xvs Agricultural Inputs peers
Forward P/E
10.49xvs Agricultural Inputs peers
Price to Sales (TTM)
0.6917xvs Agricultural Inputs peers
Price to Book (MRQ)
1.56xvs Agricultural Inputs peers
Enterprise to Revenue
1.21xvs Agricultural Inputs peers
Enterprise to EBITDA
12.05xvs Agricultural Inputs peers
Gross Margin
12.28%vs Agricultural Inputs peers
Profit Margin
4.02%vs Agricultural Inputs peers
Operating Margin
6.63%vs Agricultural Inputs peers
Return on Assets (TTM)
2.76%vs Agricultural Inputs peers
Return on Equity (TTM)
9.48%vs Agricultural Inputs peers
Revenue (TTM)
21.79BCNY3.23B · vs all stocks (USD)
Revenue per Share (TTM)
18.11CNYUpdated Aug 19, 2026Quarterly Revenue Growth
6.80%vs Agricultural Inputs peers
Gross Profit (TTM)
2.58BCNY382.21M · vs all stocks (USD)
EBITDA (TTM)
1.44BCNY214.21M · vs all stocks (USD)
Net Income (TTM)
876.88MCNY130.04M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
19.60%vs Agricultural Inputs peers
Operating Cash Flow (TTM)
320.10MCNY47.47M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.56BCNY-231.13M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2000CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
1.57%vs all stocks
5-Year Average Dividend Yield
2.49%vs all stocks
Payout Ratio
13.70%vs Agricultural Inputs peers
Minority Interest (Equity)
126.33MCNYFY2025 · Dec 31, 2025Revenue
21.40BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
18.87BCNYFY2025 · Dec 31, 2025Gross Profit
2.53BCNYFY2025 · Dec 31, 2025Operating Income
1.27BCNY187.73M · vs all stocks (USD)
Pre-tax Income
956.10MCNYFY2025 · Dec 31, 2025Income Tax Expense
110.03MCNYFY2025 · Dec 31, 2025Net Income
846.07MCNYFY2025 · Dec 31, 2025EBIT
1.16BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.30BCNYFY2025 · Dec 31, 2025Research & Development
355.70MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
341.06MCNYFY2025 · Dec 31, 2025Other Operating Expenses
126.08MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
32.28MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
204.41MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.6900CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.6900CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.20BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.20BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
846.07MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-18.99MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-766.60MCNYFY2025 · Dec 31, 2025Free Cash Flow
-3.10BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.16BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
846.07MCNYFY2025 · Dec 31, 2025Other Non-cash Items
294.31MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-2.34BCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
431.49MCNYFY2025 · Dec 31, 2025Capital Expenditures
-2.33BCNYFY2025 · Dec 31, 2025Purchase of Investments
-391.02MCNYFY2025 · Dec 31, 2025Sale of Investments
32.26MCNYFY2025 · Dec 31, 2025Other Investing Activity
-21.10MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-2.71BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
8.60BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-6.01BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-543.97MCNYFY2025 · Dec 31, 2025Other Financing Charges
464.43MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
2.51BCNYFY2025 · Dec 31, 2025Shares Outstanding
1.21BSharesUpdated Aug 19, 2026Float Shares
746.53MSharesUpdated Aug 19, 2026% Held by Insiders
38.63%vs all stocks
% Held by Institutions
9.25%vs all stocks
Total Cash (MRQ)
2.11BCNY312.56M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.74CNYUpdated Aug 19, 2026Total Debt (MRQ)
13.10BCNY1.94B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.33xvs Agricultural Inputs peers
Current Ratio (MRQ)
1.08xvs Agricultural Inputs peers
Book Value per Share (MRQ)
8.00CNYUpdated Aug 19, 2026Total Assets
27.58BCNY4.09B · vs all stocks (USD)
Total Current Assets
10.19BCNYFY2025 · Dec 31, 2025Total Liabilities
18.05BCNYFY2025 · Dec 31, 2025Total Non-current Assets
17.38BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
7.94BCNYFY2025 · Dec 31, 2025Total Current Liabilities
10.11BCNYFY2025 · Dec 31, 2025Cash
2.15BCNYFY2025 · Dec 31, 2025Cash Equivalents
978.22MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
3.13BCNYFY2025 · Dec 31, 2025Accounts Receivable
425.74MCNYFY2025 · Dec 31, 2025Inventory
3.37BCNYFY2025 · Dec 31, 2025Accounts Payable
1.97BCNYFY2025 · Dec 31, 2025Short-term Debt
4.83BCNYFY2025 · Dec 31, 2025Other Current Liabilities
235.90MCNYFY2025 · Dec 31, 2025Long-term Debt
7.65BCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.21BCNYFY2025 · Dec 31, 2025Retained Earnings
4.73BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
9.53BCNY1.41B · vs all stocks (USD)
Treasury Stock
49.25MCNYFY2025 · Dec 31, 202552-Week Low
9.52CNYUpdated Aug 19, 202652-Week High
17.27CNYUpdated Aug 19, 202652-Week Change
25.44%vs all stocks
Beta
0.6150xvs all stocks
50-Day MA
11.51CNYUpdated Aug 19, 2026200-Day MA
12.94CNYUpdated Aug 19, 2026Avg 10-Day Volume
19.62MSharesUpdated Aug 19, 2026Avg 30-Day Volume
24.03MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.7300CNYUpdated Aug 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 130,040,620.634Operating Cash Flow (USD, TTM): 47,470,640.176
Financial Health
Altman Z-Score 1.67: grey zoneSignificant
Altman Z-Score: 1.67
Low earnings qualitySignificant
Earnings Quality Score: -0.69
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Levered free cash flow is -$231.13M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -231,126,399.462Global P5: -219,013,500
Market cap is $2.28B, above the global median of $1.15BNotable
Market cap (USD): 2,283,594,282.21Global Median: 1,146,734,693.424
Revenue is $3.23B, above the global median of $520.53MNotable
Revenue (USD): 3,231,451,096.474Global Median: 520,528,949.311
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