CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleRevenue is $2.28B, above the global median of $520.53M
- FinancialsAltman Z-Score 2.17: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.95%Below 5Y avg (3.48%)
Annual Rate
CNY 0.10Paid annual
Payout Ratio
138.9%High
Payback Period
50.4 yr
Last Ex-Dividend
Jun 11, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.96BCNY734.85M · vs all stocks (USD)
Trailing P/E
24.43xvs Agricultural Inputs peers
Revenue (TTM)
15.34BCNY2.28B · vs all stocks (USD)
Profit Margin
1.08%vs Agricultural Inputs peers
Beta
0.4780xvs all stocks
52-Week Change
-11.42%vs all stocks
Market Capitalization
4.96BCNY734.85M · vs all stocks (USD)
Enterprise Value
6.72BCNY995.95M · vs all stocks (USD)
Trailing P/E
24.43xvs Agricultural Inputs peers
Forward P/E
5.34xvs Agricultural Inputs peers
Price to Sales (TTM)
0.3126xvs Agricultural Inputs peers
Price to Book (MRQ)
1.31xvs Agricultural Inputs peers
Enterprise to Revenue
0.4380xvs Agricultural Inputs peers
Enterprise to EBITDA
14.45xvs Agricultural Inputs peers
Gross Margin
5.52%vs Agricultural Inputs peers
Profit Margin
1.08%vs Agricultural Inputs peers
Operating Margin
1.70%vs Agricultural Inputs peers
Return on Assets (TTM)
1.05%vs Agricultural Inputs peers
Return on Equity (TTM)
4.51%vs Agricultural Inputs peers
Revenue (TTM)
15.34BCNY2.28B · vs all stocks (USD)
Revenue per Share (TTM)
16.71CNYUpdated Aug 19, 2026Quarterly Revenue Growth
5.70%vs Agricultural Inputs peers
Gross Profit (TTM)
878.64MCNY130.30M · vs all stocks (USD)
EBITDA (TTM)
461.95MCNY68.51M · vs all stocks (USD)
Net Income (TTM)
165.39MCNY24.53M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-34.50%vs Agricultural Inputs peers
Operating Cash Flow (TTM)
722.36MCNY107.13M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
209.89MCNY31.13M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1000CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
1.95%vs all stocks
5-Year Average Dividend Yield
3.48%vs all stocks
Payout Ratio
138.89%vs Agricultural Inputs peers
Minority Interest (Equity)
179.35MCNYFY2025 · Dec 31, 2025Revenue
15.13BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
14.17BCNYFY2025 · Dec 31, 2025Gross Profit
960.03MCNYFY2025 · Dec 31, 2025Operating Income
329.56MCNY48.87M · vs all stocks (USD)
Pre-tax Income
248.04MCNYFY2025 · Dec 31, 2025Income Tax Expense
45.46MCNYFY2025 · Dec 31, 2025Net Income
202.58MCNYFY2025 · Dec 31, 2025EBIT
329.47MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
728.66MCNYFY2025 · Dec 31, 2025Research & Development
105.40MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
127.75MCNYFY2025 · Dec 31, 2025Other Operating Expenses
51.36MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
8.61MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
81.43MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.2100CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2100CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
922.21MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
922.21MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
202.58MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-8.91MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-2.07BCNYFY2025 · Dec 31, 2025Free Cash Flow
-2.13BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
774.39MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
202.58MCNYFY2025 · Dec 31, 2025Other Non-cash Items
87.69MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-2.26BCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-103.74MCNYFY2025 · Dec 31, 2025Capital Expenditures
-58.95MCNYFY2025 · Dec 31, 2025Net Acquisitions
13.08MCNYFY2025 · Dec 31, 2025Purchase of Investments
-288.44MCNYFY2025 · Dec 31, 2025Sale of Investments
554.49MCNYFY2025 · Dec 31, 2025Other Investing Activity
35.20MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
255.37MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.87BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-2.55BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-312.86MCNYFY2025 · Dec 31, 2025Other Financing Charges
-41.33MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.03BCNYFY2025 · Dec 31, 2025Shares Outstanding
946.52MSharesUpdated Aug 19, 2026Float Shares
541.24MSharesUpdated Aug 19, 2026% Held by Insiders
42.96%vs all stocks
% Held by Institutions
1.50%vs all stocks
Total Cash (MRQ)
1.11BCNY164.40M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.21CNYUpdated Aug 19, 2026Total Debt (MRQ)
2.93BCNY435.20M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7641xvs Agricultural Inputs peers
Current Ratio (MRQ)
1.14xvs Agricultural Inputs peers
Book Value per Share (MRQ)
3.92CNYUpdated Aug 19, 2026Total Assets
10.76BCNY1.60B · vs all stocks (USD)
Total Current Assets
6.39BCNYFY2025 · Dec 31, 2025Total Liabilities
6.98BCNYFY2025 · Dec 31, 2025Total Non-current Assets
4.37BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.28BCNYFY2025 · Dec 31, 2025Total Current Liabilities
5.70BCNYFY2025 · Dec 31, 2025Cash
750.71MCNYFY2025 · Dec 31, 2025Cash Equivalents
408.13MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.16BCNYFY2025 · Dec 31, 2025Other Short-term Investments
8.14MCNYFY2025 · Dec 31, 2025Accounts Receivable
577.73MCNYFY2025 · Dec 31, 2025Inventory
3.04BCNYFY2025 · Dec 31, 2025Accounts Payable
2.31BCNYFY2025 · Dec 31, 2025Short-term Debt
1.42BCNYFY2025 · Dec 31, 2025Other Current Liabilities
103.30MCNYFY2025 · Dec 31, 2025Long-term Debt
1.14BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
6.37MCNYFY2025 · Dec 31, 2025Common Stock (Book)
946.52MCNYFY2025 · Dec 31, 2025Retained Earnings
1.26BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.78BCNY561.01M · vs all stocks (USD)
Treasury Stock
200.41MCNYFY2025 · Dec 31, 202552-Week Low
4.38CNYUpdated Aug 19, 202652-Week High
7.29CNYUpdated Aug 19, 202652-Week Change
-11.42%vs all stocks
Beta
0.4780xvs all stocks
50-Day MA
4.82CNYUpdated Aug 19, 2026200-Day MA
5.79CNYUpdated Aug 19, 2026Avg 10-Day Volume
12.18MSharesUpdated Aug 19, 2026Avg 30-Day Volume
10.03MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.2100CNYUpdated Aug 19, 2026Shared 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 2.17: grey zoneSignificant
Altman Z-Score: 2.17
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Revenue is $2.28B, above the global median of $520.53MNotable
Revenue (USD): 2,275,099,561.37Global Median: 520,528,949.311
Levered free cash flow is $31.13M, above the global median of $16.24MNotable
Levered free cash flow (USD): 31,126,157.866Global Median: 16,239,329.704
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