CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleRevenue is $674.04M, above the global median of $520.53M
- FinancialsAltman Z-Score 3.07: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.06%Above 5Y avg (2.80%)
Annual Rate
CNY 0.45Paid annual
Payout Ratio
42.5%Sustainable
Payback Period
32.4 yr
Last Ex-Dividend
May 22, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.99BCNY1.04B · vs all stocks (USD)
Trailing P/E
14.04xvs Agricultural Inputs peers
Revenue (TTM)
4.54BCNY674.04M · vs all stocks (USD)
Profit Margin
10.68%vs Agricultural Inputs peers
52-Week Change
-31.37%vs all stocks
Market Capitalization
6.99BCNY1.04B · vs all stocks (USD)
Enterprise Value
7.42BCNY1.10B · vs all stocks (USD)
Trailing P/E
14.04xvs Agricultural Inputs peers
Forward P/E
10.94xvs Agricultural Inputs peers
Price to Sales (TTM)
1.56xvs Agricultural Inputs peers
Price to Book (MRQ)
1.75xvs Agricultural Inputs peers
Enterprise to Revenue
1.63xvs Agricultural Inputs peers
Enterprise to EBITDA
7.53xvs Agricultural Inputs peers
Gross Margin
25.04%vs Agricultural Inputs peers
Profit Margin
10.68%vs Agricultural Inputs peers
Operating Margin
19.00%vs Agricultural Inputs peers
Return on Assets (TTM)
5.60%vs Agricultural Inputs peers
Return on Equity (TTM)
13.69%vs Agricultural Inputs peers
Revenue (TTM)
4.54BCNY674.04M · vs all stocks (USD)
Revenue per Share (TTM)
10.05CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-8.50%vs Agricultural Inputs peers
Gross Profit (TTM)
1.19BCNY176.12M · vs all stocks (USD)
EBITDA (TTM)
724.57MCNY107.61M · vs all stocks (USD)
Net Income (TTM)
484.88MCNY72.01M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-11.80%vs Agricultural Inputs peers
Operating Cash Flow (TTM)
587.40MCNY87.24M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
408.06MCNY60.60M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.4500CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
3.06%vs all stocks
5-Year Average Dividend Yield
2.80%vs all stocks
Payout Ratio
42.45%vs Agricultural Inputs peers
Minority Interest (Equity)
80.31MCNYFY2025 · Dec 31, 2025Revenue
4.53BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
3.33BCNYFY2025 · Dec 31, 2025Gross Profit
1.20BCNYFY2025 · Dec 31, 2025Operating Income
597.23MCNY88.70M · vs all stocks (USD)
Pre-tax Income
582.88MCNYFY2025 · Dec 31, 2025Income Tax Expense
71.81MCNYFY2025 · Dec 31, 2025Net Income
511.08MCNYFY2025 · Dec 31, 2025EBIT
636.81MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.09BCNYFY2025 · Dec 31, 2025Research & Development
157.38MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
111.05MCNYFY2025 · Dec 31, 2025Other Operating Expenses
42.22MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
5.07MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
53.92MCNYFY2025 · Dec 31, 2025EPS (Basic)
1.17CNYFY2025 · Dec 31, 2025EPS (Diluted)
1.17CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
410.05MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
410.05MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
511.08MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-31.31MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
364.53MCNYFY2025 · Dec 31, 2025Free Cash Flow
282.90MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
573.56MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
511.08MCNYFY2025 · Dec 31, 2025Other Non-cash Items
61.14MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-222.70MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
15.01MCNYFY2025 · Dec 31, 2025Capital Expenditures
-81.62MCNYFY2025 · Dec 31, 2025Purchase of Investments
-245.10MCNYFY2025 · Dec 31, 2025Sale of Investments
297.98MCNYFY2025 · Dec 31, 2025Other Investing Activity
-1.68MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-30.42MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
787.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-983.27MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-140.43MCNYFY2025 · Dec 31, 2025Other Financing Charges
-45.97MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-382.67MCNYFY2025 · Dec 31, 2025Shares Outstanding
475.84MSharesUpdated Aug 20, 2026Float Shares
343.75MSharesUpdated Aug 20, 2026% Held by Insiders
28.18%vs all stocks
% Held by Institutions
3.01%vs all stocks
Total Cash (MRQ)
1.18BCNY175.97M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.51CNYUpdated Aug 20, 2026Total Debt (MRQ)
1.57BCNY232.44M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3792xvs Agricultural Inputs peers
Current Ratio (MRQ)
1.25xvs Agricultural Inputs peers
Book Value per Share (MRQ)
8.52CNYUpdated Aug 20, 2026Total Assets
6.59BCNY978.21M · vs all stocks (USD)
Total Current Assets
2.63BCNYFY2025 · Dec 31, 2025Total Liabilities
2.55BCNYFY2025 · Dec 31, 2025Total Non-current Assets
3.96BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
372.85MCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.17BCNYFY2025 · Dec 31, 2025Cash
573.57MCNYFY2025 · Dec 31, 2025Cash Equivalents
195.16MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
768.73MCNYFY2025 · Dec 31, 2025Other Short-term Investments
102.74MCNYFY2025 · Dec 31, 2025Accounts Receivable
450.19MCNYFY2025 · Dec 31, 2025Inventory
696.27MCNYFY2025 · Dec 31, 2025Accounts Payable
698.50MCNYFY2025 · Dec 31, 2025Short-term Debt
876.88MCNYFY2025 · Dec 31, 2025Other Current Liabilities
250.33MCNYFY2025 · Dec 31, 2025Long-term Debt
333.84MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
1.05MCNYFY2025 · Dec 31, 2025Common Stock (Book)
475.84MCNYFY2025 · Dec 31, 2025Retained Earnings
1.54BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
4.04BCNY600.19M · vs all stocks (USD)
Treasury Stock
30.00MCNYFY2025 · Dec 31, 202552-Week Low
11.70CNYUpdated Aug 20, 202652-Week High
22.79CNYUpdated Aug 20, 202652-Week Change
-31.37%vs all stocks
50-Day MA
15.59CNYUpdated Aug 20, 2026200-Day MA
17.36CNYUpdated Aug 20, 2026Avg 10-Day Volume
16.76MSharesUpdated Aug 20, 2026Avg 30-Day Volume
15.96MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
1.06CNYUpdated Aug 20, 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 3.07: safe zoneNotable
Altman Z-Score: 3.07
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Revenue is $674.04M, above the global median of $520.53MNotable
Revenue (USD): 674,042,597.683Global Median: 520,528,949.311
Levered free cash flow is $60.6M, above the global median of $16.24MNotable
Levered free cash flow (USD): 60,604,928.621Global Median: 16,239,329.704
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