CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleRevenue is $7.93B, above the global median of $548.88M
- PositionGross margin is 4.7%, lower than 95% of its Agricultural Inputs peers (median 20.2%)
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.85%Above 5Y avg (2.80%)
Annual Rate
CNY 0.33Paid annual
Payout Ratio
0.0%Sustainable
Payback Period
25.7 yr
Last Ex-Dividend
Jul 10, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
4.45BCNY664.23M · vs all stocks (USD)
Trailing P/E
7.38xvs Agricultural Inputs peers
Revenue (TTM)
53.14BCNY7.93B · vs all stocks (USD)
Profit Margin
1.12%vs Agricultural Inputs peers
Beta
0.5790xvs all stocks
52-Week Change
-5.71%vs all stocks
Market Capitalization
4.45BCNY664.23M · vs all stocks (USD)
Enterprise Value
4.53BCNY675.87M · vs all stocks (USD)
Trailing P/E
7.38xvs Agricultural Inputs peers
Price to Sales (TTM)
0.0843xvs Agricultural Inputs peers
Price to Book (MRQ)
0.8495xvs Agricultural Inputs peers
Enterprise to Revenue
0.0850xvs Agricultural Inputs peers
Enterprise to EBITDA
3.36xvs Agricultural Inputs peers
Gross Margin
4.68%vs Agricultural Inputs peers
Profit Margin
1.12%vs Agricultural Inputs peers
Operating Margin
1.56%vs Agricultural Inputs peers
Return on Assets (TTM)
3.25%vs Agricultural Inputs peers
Return on Equity (TTM)
15.04%vs Agricultural Inputs peers
Revenue (TTM)
53.14BCNY7.93B · vs all stocks (USD)
Revenue per Share (TTM)
104.43CNYUpdated Sep 19, 2026Quarterly Revenue Growth
26.90%vs Agricultural Inputs peers
Gross Profit (TTM)
2.81BCNY419.64M · vs all stocks (USD)
EBITDA (TTM)
1.65BCNY246.20M · vs all stocks (USD)
Net Income (TTM)
592.94MCNY88.48M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
73.10%vs Agricultural Inputs peers
Operating Cash Flow (TTM)
223.28MCNY33.32M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
42.87MCNY6.40M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.3300CNYUpdated Sep 19, 2026Trailing Annual Dividend Yield
3.85%vs all stocks
5-Year Average Dividend Yield
2.80%vs all stocks
Payout Ratio
0.00%vs Agricultural Inputs peers
Minority Interest (Equity)
2.98BCNYFY2025 · Dec 31, 2025Revenue
47.12BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
44.36BCNYFY2025 · Dec 31, 2025Gross Profit
2.76BCNYFY2025 · Dec 31, 2025Operating Income
1.29BCNY192.17M · vs all stocks (USD)
Pre-tax Income
1.35BCNYFY2025 · Dec 31, 2025Income Tax Expense
288.37MCNYFY2025 · Dec 31, 2025Net Income
1.06BCNYFY2025 · Dec 31, 2025EBIT
1.44BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.91BCNYFY2025 · Dec 31, 2025Research & Development
19.64MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
348.28MCNYFY2025 · Dec 31, 2025Other Operating Expenses
89.87MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
52.82MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
91.91MCNYFY2025 · Dec 31, 2025EPS (Basic)
1.08CNYFY2025 · Dec 31, 2025EPS (Diluted)
1.08CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
504.85MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
504.85MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
1.06BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-511.40MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-1.85BCNYFY2025 · Dec 31, 2025Free Cash Flow
-2.02BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.38BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.06BCNYFY2025 · Dec 31, 2025Other Non-cash Items
142.27MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.93BCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-1.12BCNYFY2025 · Dec 31, 2025Capital Expenditures
-164.12MCNYFY2025 · Dec 31, 2025Net Acquisitions
315.04MCNYFY2025 · Dec 31, 2025Purchase of Investments
-3.42BCNYFY2025 · Dec 31, 2025Sale of Investments
1.55BCNYFY2025 · Dec 31, 2025Other Investing Activity
162.80MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.55BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
4.89BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-4.29BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-223.76MCNYFY2025 · Dec 31, 2025Other Financing Charges
-218.60MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
152.38MCNYFY2025 · Dec 31, 2025Shares Outstanding
518.80MSharesUpdated Sep 19, 2026Float Shares
229.49MSharesUpdated Sep 19, 2026% Held by Insiders
51.55%vs all stocks
% Held by Institutions
2.04%vs all stocks
Total Cash (MRQ)
6.81BCNY1.02B · vs all stocks (USD)
Total Cash per Share (MRQ)
13.76CNYUpdated Sep 19, 2026Total Debt (MRQ)
4.04BCNY603.54M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5020xvs Agricultural Inputs peers
Current Ratio (MRQ)
1.28xvs Agricultural Inputs peers
Book Value per Share (MRQ)
10.17CNYUpdated Sep 19, 2026Total Assets
22.14BCNY3.30B · vs all stocks (USD)
Total Current Assets
17.80BCNYFY2025 · Dec 31, 2025Total Liabilities
14.02BCNYFY2025 · Dec 31, 2025Total Non-current Assets
4.34BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
824.47MCNYFY2025 · Dec 31, 2025Total Current Liabilities
13.19BCNYFY2025 · Dec 31, 2025Cash
2.20BCNYFY2025 · Dec 31, 2025Cash Equivalents
1.78BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
3.98BCNYFY2025 · Dec 31, 2025Other Short-term Investments
2.82BCNYFY2025 · Dec 31, 2025Accounts Receivable
601.83MCNYFY2025 · Dec 31, 2025Inventory
6.39BCNYFY2025 · Dec 31, 2025Accounts Payable
6.12BCNYFY2025 · Dec 31, 2025Short-term Debt
2.40BCNYFY2025 · Dec 31, 2025Other Current Liabilities
281.92MCNYFY2025 · Dec 31, 2025Long-term Debt
463.79MCNYFY2025 · Dec 31, 2025Common Stock (Book)
518.80MCNYFY2025 · Dec 31, 2025Retained Earnings
3.54BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
8.12BCNY1.21B · vs all stocks (USD)
Treasury Stock
100.45MCNYFY2025 · Dec 31, 202552-Week Low
7.37CNYUpdated Sep 19, 202652-Week High
11.14CNYUpdated Sep 19, 202652-Week Change
-5.71%vs all stocks
Beta
0.5790xvs all stocks
50-Day MA
8.19CNYUpdated Sep 19, 2026200-Day MA
9.22CNYUpdated Sep 19, 2026Avg 10-Day Volume
10.27MSharesUpdated Sep 19, 2026Avg 30-Day Volume
12.78MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
1.17CNYUpdated Sep 19, 2026Shared 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 4.7%, lower than 95% of its Agricultural Inputs peers (median 20.2%)Significant
Gross margin: 0.05Industry median: 0.20Industry P5: 0.05Peers compared: 55.00
P/E ratio is 7.38×, lower than 95% of its Agricultural Inputs peers (median 29.36×)Notable
P/E ratio: 7.38Industry median: 29.36Industry P5: 8.96Peers compared: 55.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 88,478,817.178Operating Cash Flow (USD, TTM): 33,318,407.442
Financial Health
Altman Z-Score 3: safe zoneNotable
Altman Z-Score: 3.00
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Revenue is $7.93B, above the global median of $548.88MNotable
Revenue (USD): 7,929,869,352.468Global Median: 548,883,780.48
Companies that share the same coordination system — how they create, deliver, or capture value.
Ackerstein Group Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Henan Huaying Agriculture Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Pentamaster Corporation Berhad
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Qingdao Topscomm Communication Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Tatwah Smartech Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowInterface
Hangzhou Heshun Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Advanced Power Electronics Corp.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Guangdong Sitong Group Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingFlow
Jiangsu Yangdian Science & Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Shivalik Bimetal Con. Ltd
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking