CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleMarket cap is $1.32B, above the global median of $1.18B
- FinancialsAltman Z-Score 2.4: grey zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.51%Above 5Y avg (1.70%)
Annual Rate
CNY 0.27Paid annual
Payout Ratio
37.5%Sustainable
Payback Period
27.6 yr
Last Ex-Dividend
Jun 11, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
8.85BCNY1.32B · vs all stocks (USD)
Trailing P/E
9.14xvs Agricultural Inputs peers
Revenue (TTM)
12.83BCNY1.91B · vs all stocks (USD)
Profit Margin
7.57%vs Agricultural Inputs peers
Beta
0.4280xvs all stocks
52-Week Change
-16.43%vs all stocks
Market Capitalization
8.85BCNY1.32B · vs all stocks (USD)
Enterprise Value
8.46BCNY1.26B · vs all stocks (USD)
Trailing P/E
9.14xvs Agricultural Inputs peers
Forward P/E
6.62xvs Agricultural Inputs peers
Price to Sales (TTM)
0.6898xvs Agricultural Inputs peers
Price to Book (MRQ)
1.13xvs Agricultural Inputs peers
Enterprise to Revenue
0.6600xvs Agricultural Inputs peers
Enterprise to EBITDA
6.09xvs Agricultural Inputs peers
Gross Margin
19.13%vs Agricultural Inputs peers
Profit Margin
7.57%vs Agricultural Inputs peers
Operating Margin
8.66%vs Agricultural Inputs peers
Return on Assets (TTM)
4.09%vs Agricultural Inputs peers
Return on Equity (TTM)
11.83%vs Agricultural Inputs peers
Revenue (TTM)
12.83BCNY1.91B · vs all stocks (USD)
Revenue per Share (TTM)
11.11CNYUpdated Sep 19, 2026Quarterly Revenue Growth
-3.80%vs Agricultural Inputs peers
Gross Profit (TTM)
2.25BCNY335.72M · vs all stocks (USD)
EBITDA (TTM)
1.36BCNY203.02M · vs all stocks (USD)
Net Income (TTM)
970.74MCNY144.85M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-36.40%vs Agricultural Inputs peers
Operating Cash Flow (TTM)
200.51MCNY29.92M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-689.48MCNY-102.88M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2700CNYUpdated Sep 19, 2026Trailing Annual Dividend Yield
3.51%vs all stocks
5-Year Average Dividend Yield
1.70%vs all stocks
Payout Ratio
37.50%vs Agricultural Inputs peers
Minority Interest (Equity)
947.57MCNYFY2025 · Dec 31, 2025Revenue
12.28BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
10.05BCNYFY2025 · Dec 31, 2025Gross Profit
2.23BCNYFY2025 · Dec 31, 2025Operating Income
1.02BCNY152.84M · vs all stocks (USD)
Pre-tax Income
1.26BCNYFY2025 · Dec 31, 2025Income Tax Expense
207.47MCNYFY2025 · Dec 31, 2025Net Income
1.05BCNYFY2025 · Dec 31, 2025EBIT
1.31BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.71BCNYFY2025 · Dec 31, 2025Research & Development
489.94MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
343.40MCNYFY2025 · Dec 31, 2025Other Operating Expenses
70.23MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
29.89MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
50.48MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.9000CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.9000CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.15BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.15BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
1.05BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-18.87MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
669.16MCNYFY2025 · Dec 31, 2025Free Cash Flow
100.12MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
235.34MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.05BCNYFY2025 · Dec 31, 2025Other Non-cash Items
51.00MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-131.55MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-302.32MCNYFY2025 · Dec 31, 2025Capital Expenditures
-569.04MCNYFY2025 · Dec 31, 2025Sale of Investments
88.72MCNYFY2025 · Dec 31, 2025Other Investing Activity
-947.68MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.43BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.18BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-592.10MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-400.09MCNYFY2025 · Dec 31, 2025Other Financing Charges
-19.65MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
165.76MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.15BSharesUpdated Sep 19, 2026Float Shares
537.39MSharesUpdated Sep 19, 2026% Held by Insiders
54.12%vs all stocks
% Held by Institutions
9.47%vs all stocks
Total Cash (MRQ)
3.62BCNY539.45M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.14CNYUpdated Sep 19, 2026Total Debt (MRQ)
2.27BCNY338.56M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2590xvs Agricultural Inputs peers
Current Ratio (MRQ)
1.65xvs Agricultural Inputs peers
Book Value per Share (MRQ)
6.77CNYUpdated Sep 19, 2026Total Assets
15.82BCNY2.36B · vs all stocks (USD)
Total Current Assets
7.63BCNYFY2025 · Dec 31, 2025Total Liabilities
7.33BCNYFY2025 · Dec 31, 2025Total Non-current Assets
8.19BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.83BCNYFY2025 · Dec 31, 2025Total Current Liabilities
5.50BCNYFY2025 · Dec 31, 2025Cash
234.88MCNYFY2025 · Dec 31, 2025Cash Equivalents
894.12MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.13BCNYFY2025 · Dec 31, 2025Other Short-term Investments
2.53BCNYFY2025 · Dec 31, 2025Accounts Receivable
9.71MCNYFY2025 · Dec 31, 2025Inventory
2.36BCNYFY2025 · Dec 31, 2025Accounts Payable
2.27BCNYFY2025 · Dec 31, 2025Short-term Debt
109.84MCNYFY2025 · Dec 31, 2025Other Current Liabilities
217.54MCNYFY2025 · Dec 31, 2025Long-term Debt
1.64BCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.15BCNYFY2025 · Dec 31, 2025Retained Earnings
5.29BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
8.50BCNY1.27B · vs all stocks (USD)
52-Week Low
7.62CNYUpdated Sep 19, 202652-Week High
12.19CNYUpdated Sep 19, 202652-Week Change
-16.43%vs all stocks
Beta
0.4280xvs all stocks
50-Day MA
8.34CNYUpdated Sep 19, 2026200-Day MA
9.65CNYUpdated Sep 19, 2026Avg 10-Day Volume
19.41MSharesUpdated Sep 19, 2026Avg 30-Day Volume
18.28MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
0.8400CNYUpdated Sep 19, 20262 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
How is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared 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): 144,853,789.375Operating Cash Flow (USD, TTM): 29,919,853.898
Financial Health
Altman Z-Score 2.4: grey zoneSignificant
Altman Z-Score: 2.40
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Market cap is $1.32B, above the global median of $1.18BNotable
Market cap (USD): 1,320,079,267.183Global Median: 1,180,223,658.953
Revenue is $1.91B, above the global median of $548.88MNotable
Revenue (USD): 1,913,823,043.891Global Median: 548,883,780.48
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Companies that share active interpretations — structural patterns currently present in both stocks.
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