CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleLevered free cash flow is $29.09M, above the global median of $18.73M
- PositionGross margin is 45.2%, higher than 95% of its Agricultural Inputs peers (median 20.2%)
- Interpretations9 currently firing — 1 · 8
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
5.87%Above 5Y avg (4.59%)
Annual Rate
CNY 0.50Paid semi-annual
Payout Ratio
164.3%High
Payback Period
18.9 yr
Last Ex-Dividend
Aug 27, 2026
Screen for this company's dividend patterns
Find other companies where the same dividend readings fire.
High Dividend Payout With FCF And Equity Ratio
→dividend payout intensity
fcf positive 3y
ratio balance equity
1 interpretation 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 patternsHow does this company return capital?
High Dividend Payout With FCF And Equity Ratio
It pays out most of its earnings, on three years of positive free cash flow.
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.
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.74BCNY707.99M · vs all stocks (USD)
Trailing P/E
17.42xvs Agricultural Inputs peers
Revenue (TTM)
2.04BCNY305.01M · vs all stocks (USD)
Profit Margin
12.98%vs Agricultural Inputs peers
Beta
0.1060xvs all stocks
52-Week Change
-29.78%vs all stocks
Forward Annual Dividend Yield
5.87%vs all stocks
Market Capitalization
4.74BCNY707.99M · vs all stocks (USD)
Enterprise Value
3.77BCNY562.66M · vs all stocks (USD)
Trailing P/E
17.42xvs Agricultural Inputs peers
Forward P/E
12.09xvs Agricultural Inputs peers
Price to Sales (TTM)
2.28xvs Agricultural Inputs peers
Price to Book (MRQ)
2.45xvs Agricultural Inputs peers
Enterprise to Revenue
1.84xvs Agricultural Inputs peers
Enterprise to EBITDA
8.30xvs Agricultural Inputs peers
Gross Margin
45.22%vs Agricultural Inputs peers
Profit Margin
12.98%vs Agricultural Inputs peers
Operating Margin
22.15%vs Agricultural Inputs peers
Return on Assets (TTM)
9.56%vs Agricultural Inputs peers
Return on Equity (TTM)
12.84%vs Agricultural Inputs peers
Revenue (TTM)
2.04BCNY305.01M · vs all stocks (USD)
Revenue per Share (TTM)
3.68CNYUpdated Sep 21, 2026Quarterly Revenue Growth
-1.30%vs Agricultural Inputs peers
Gross Profit (TTM)
895.38MCNY133.71M · vs all stocks (USD)
EBITDA (TTM)
549.47MCNY82.05M · vs all stocks (USD)
Net Income (TTM)
265.21MCNY39.60M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-18.80%vs Agricultural Inputs peers
Operating Cash Flow (TTM)
382.77MCNY57.16M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
194.83MCNY29.09M · vs all stocks (USD)
Forward Annual Dividend Rate
0.5000CNYUpdated Sep 21, 2026Forward Annual Dividend Yield
5.87%vs all stocks
Trailing Annual Dividend Rate
0.4500CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
5.28%vs all stocks
5-Year Average Dividend Yield
4.59%vs all stocks
Payout Ratio
164.34%vs Agricultural Inputs peers
Minority Interest (Equity)
189.91MCNYFY2025 · Dec 31, 2025Revenue
2.06BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.12BCNYFY2025 · Dec 31, 2025Gross Profit
934.26MCNYFY2025 · Dec 31, 2025Operating Income
445.87MCNY66.58M · vs all stocks (USD)
Pre-tax Income
449.66MCNYFY2025 · Dec 31, 2025Income Tax Expense
119.46MCNYFY2025 · Dec 31, 2025Net Income
330.21MCNYFY2025 · Dec 31, 2025EBIT
450.52MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
527.92MCNYFY2025 · Dec 31, 2025Research & Development
89.42MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
169.10MCNYFY2025 · Dec 31, 2025Other Operating Expenses
8.72MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
15.01MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
852.39KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.5667CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.5667CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
550.96MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
550.96MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
330.21MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-18.00MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
318.98MCNYFY2025 · Dec 31, 2025Free Cash Flow
237.87MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
845.29MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
330.21MCNYFY2025 · Dec 31, 2025Other Non-cash Items
1.20MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-11.93MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-491.28KCNYFY2025 · Dec 31, 2025Capital Expenditures
-81.10MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.19BCNYFY2025 · Dec 31, 2025Sale of Investments
1.20BCNYFY2025 · Dec 31, 2025Other Investing Activity
180.92MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
112.54MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-598.54MCNYFY2025 · Dec 31, 2025Other Financing Charges
-25.35MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-623.90MCNYFY2025 · Dec 31, 2025Shares Outstanding
556.47MSharesUpdated Sep 21, 2026Float Shares
248.66MSharesUpdated Sep 21, 2026% Held by Insiders
59.78%vs all stocks
% Held by Institutions
2.72%vs all stocks
Total Cash (MRQ)
1.09BCNY162.60M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.96CNYUpdated Sep 21, 2026Total Debt (MRQ)
12.21MCNY1.82M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0058xvs Agricultural Inputs peers
Current Ratio (MRQ)
4.67xvs Agricultural Inputs peers
Book Value per Share (MRQ)
3.41CNYUpdated Sep 21, 2026Total Assets
2.43BCNY363.40M · vs all stocks (USD)
Total Current Assets
1.63BCNYFY2025 · Dec 31, 2025Total Liabilities
437.09MCNYFY2025 · Dec 31, 2025Total Non-current Assets
805.41MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
46.15MCNYFY2025 · Dec 31, 2025Total Current Liabilities
390.94MCNYFY2025 · Dec 31, 2025Cash
1.13BCNYFY2025 · Dec 31, 2025Cash Equivalents
7.51MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.14BCNYFY2025 · Dec 31, 2025Accounts Receivable
22.60MCNYFY2025 · Dec 31, 2025Inventory
352.89MCNYFY2025 · Dec 31, 2025Accounts Payable
83.04MCNYFY2025 · Dec 31, 2025Short-term Debt
7.83MCNYFY2025 · Dec 31, 2025Other Current Liabilities
11.39MCNYFY2025 · Dec 31, 2025Long-term Debt
10.53MCNYFY2025 · Dec 31, 2025Common Stock (Book)
466.36MCNYFY2025 · Dec 31, 2025Retained Earnings
666.32MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.00BCNY298.13M · vs all stocks (USD)
Treasury Stock
32.13MCNYFY2025 · Dec 31, 202552-Week Low
7.71CNYUpdated Sep 21, 202652-Week High
12.78CNYUpdated Sep 21, 202652-Week Change
-29.78%vs all stocks
Beta
0.1060xvs all stocks
50-Day MA
8.65CNYUpdated Sep 21, 2026200-Day MA
10.03CNYUpdated Sep 21, 2026Avg 10-Day Volume
3.66MSharesUpdated Sep 21, 2026Avg 30-Day Volume
4.57MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.4800CNYUpdated Sep 21, 20268 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 financially stable?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
Reads
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
How does this company use capital?
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
Reads
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
Reads
Is 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
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.
Peer Positioning
Gross margin is 45.2%, higher than 95% of its Agricultural Inputs peers (median 20.2%)Significant
Gross margin: 0.45Industry median: 0.20Industry P95: 0.39Peers compared: 55.00
Operating margin is 22.2%, higher than 95% of its Agricultural Inputs peers (median 5.4%)Significant
Operating margin: 0.22Industry median: 0.05Industry P95: 0.14Peers compared: 55.00
Current ratio is 4.67×, higher than 95% of its Agricultural Inputs peers (median 1.42×)Significant
Current ratio: 4.67Industry median: 1.42Industry P95: 4.19Peers compared: 55.00
Debt-to-equity is 0.01×, lower than 95% of its Agricultural Inputs peers (median 0.33×)Notable
Debt-to-equity: 0.01Industry median: 0.33Industry P5: 0.01Peers compared: 55.00
Financial Health
Altman Z-Score 8.96: safe zoneNotable
Altman Z-Score: 8.96
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Levered free cash flow is $29.09M, above the global median of $18.73MNotable
Levered free cash flow (USD): 29,093,502.769Global Median: 18,729,043.027
Companies that share the same coordination system — how they create, deliver, or capture value.
PAX Global Technology Limited
Tier 1ProductionThroughput-Bound ConversionFlowInterface
Henglin Home Furnishings Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowAttention
Miracll Chemicals Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingFlow
Nishikawa Rubber Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Shinry Technologies Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Sk Chemicals Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Shenzhen TXD Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Shandong Taihe Technologies Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
D.I Corporation
Tier 1ProductionThroughput-Bound ConversionFlowRule
Shandong Senter Electronic Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Companies that share active interpretations — structural patterns currently present in both stocks.
United States Lime & Minerals Inc.
8 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesCash Backing With Revenue And Income StreaksROE, ROA, And Operating ROA ElevatedMulti-Year Revenue, Profit, And Income GrowthCash Elevated Relative to Current Liabilities and Total AssetsLiquidity Ratios ElevatedIndustry-Benchmarked ROA and Margin ElevatedLow-Leverage Liquidity Configuration
Shanghai Bochuan Electronic Co., Ltd.
7 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesCash Backing With Revenue And Income StreaksROE, ROA, And Operating ROA ElevatedMulti-Year Revenue, Profit, And Income GrowthLiquidity Ratios ElevatedIndustry-Benchmarked ROA and Margin ElevatedLow-Leverage Liquidity Configuration
Games Workshop Group PLC
8 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Dividend Payout With FCF And Equity RatioCash Backing With Revenue And Income StreaksROE, ROA, And Operating ROA ElevatedMulti-Year Revenue, Profit, And Income GrowthLiquidity Ratios ElevatedIndustry-Benchmarked ROA and Margin ElevatedLow-Leverage Liquidity Configuration