CompanyGraph
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- PositionOperating margin is -5.9%, lower than 95% of its Farm Products peers (median 7.3%)
- FinancialsAltman Z-Score 1.09: distress zone
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
Financials view
Market Capitalization
1.86BCNY276.01M · vs all stocks (USD)
Revenue (TTM)
955.79MCNY141.95M · vs all stocks (USD)
Profit Margin
-8.36%vs Farm Products peers
Beta
0.4290xvs all stocks
52-Week Change
-8.29%vs all stocks
Market Capitalization
1.86BCNY276.01M · vs all stocks (USD)
Enterprise Value
2.69BCNY399.20M · vs all stocks (USD)
Price to Sales (TTM)
1.94xvs Farm Products peers
Price to Book (MRQ)
1.85xvs Farm Products peers
Enterprise to Revenue
2.81xvs Farm Products peers
Enterprise to EBITDA
26.53xvs Farm Products peers
Gross Margin
17.34%vs Farm Products peers
Profit Margin
-8.36%vs Farm Products peers
Operating Margin
-5.91%vs Farm Products peers
Return on Assets (TTM)
0.14%vs Farm Products peers
Return on Equity (TTM)
-7.78%vs Farm Products peers
Revenue (TTM)
955.79MCNY141.95M · vs all stocks (USD)
Revenue per Share (TTM)
4.90CNYUpdated Aug 20, 2026Quarterly Revenue Growth
16.70%vs Farm Products peers
Gross Profit (TTM)
211.87MCNY31.47M · vs all stocks (USD)
EBITDA (TTM)
117.20MCNY17.41M · vs all stocks (USD)
Net Income (TTM)
-79.95MCNY-11.87M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
2.00%vs Farm Products peers
Operating Cash Flow (TTM)
169.44MCNY25.17M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
5.68MCNY844.10K · vs all stocks (USD)
5-Year Average Dividend Yield
0.50%vs all stocks
Payout Ratio
0.00%vs Farm Products peers
Minority Interest (Equity)
472.63KCNYFY2025 · Dec 31, 2025Revenue
920.62MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
699.54MCNYFY2025 · Dec 31, 2025Gross Profit
221.08MCNYFY2025 · Dec 31, 2025Operating Income
17.02MCNY2.53M · vs all stocks (USD)
Pre-tax Income
-68.07MCNYFY2025 · Dec 31, 2025Income Tax Expense
6.51MCNYFY2025 · Dec 31, 2025Net Income
-74.58MCNYFY2025 · Dec 31, 2025EBIT
-53.37MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
117.20MCNYFY2025 · Dec 31, 2025Research & Development
11.13MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
87.77MCNYFY2025 · Dec 31, 2025Other Operating Expenses
20.85MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.57MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
14.70MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.3800CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.3800CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
195.76MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
195.76MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-74.58MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
186.61KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-98.28MCNYFY2025 · Dec 31, 2025Free Cash Flow
-180.36MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
200.04MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-74.58MCNYFY2025 · Dec 31, 2025Other Non-cash Items
16.32MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-45.66MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
5.63MCNYFY2025 · Dec 31, 2025Capital Expenditures
-82.08MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-82.08MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
938.13MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-999.61MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-31.45MCNYFY2025 · Dec 31, 2025Other Financing Charges
15.45MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-77.48MCNYFY2025 · Dec 31, 2025Shares Outstanding
195.21MSharesUpdated Aug 20, 2026Float Shares
96.45MSharesUpdated Aug 20, 2026% Held by Insiders
50.17%vs all stocks
% Held by Institutions
1.79%vs all stocks
Total Cash (MRQ)
278.31MCNY41.33M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.44CNYUpdated Aug 20, 2026Total Debt (MRQ)
1.07BCNY159.57M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.08xvs Farm Products peers
Current Ratio (MRQ)
0.6270xvs Farm Products peers
Book Value per Share (MRQ)
5.12CNYUpdated Aug 20, 2026Total Assets
2.30BCNY342.16M · vs all stocks (USD)
Total Current Assets
556.53MCNYFY2025 · Dec 31, 2025Total Liabilities
1.29BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.75BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
247.86MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.04BCNYFY2025 · Dec 31, 2025Cash
204.70MCNYFY2025 · Dec 31, 2025Cash Equivalents
0.00CNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
204.70MCNYFY2025 · Dec 31, 2025Accounts Receivable
106.76MCNYFY2025 · Dec 31, 2025Inventory
222.99MCNYFY2025 · Dec 31, 2025Accounts Payable
172.76MCNYFY2025 · Dec 31, 2025Short-term Debt
809.63MCNYFY2025 · Dec 31, 2025Other Current Liabilities
987.59KCNYFY2025 · Dec 31, 2025Long-term Debt
217.01MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
598.56KCNYFY2025 · Dec 31, 2025Common Stock (Book)
195.54MCNYFY2025 · Dec 31, 2025Retained Earnings
244.90MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.02BCNY151.18M · vs all stocks (USD)
Treasury Stock
15.13MCNYFY2025 · Dec 31, 202552-Week Low
7.51CNYUpdated Aug 20, 202652-Week High
16.01CNYUpdated Aug 20, 202652-Week Change
-8.29%vs all stocks
Beta
0.4290xvs all stocks
50-Day MA
9.97CNYUpdated Aug 20, 2026200-Day MA
11.01CNYUpdated Aug 20, 2026Avg 10-Day Volume
7.12MSharesUpdated Aug 20, 2026Avg 30-Day Volume
13.36MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-0.4100CNYUpdated Aug 20, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Operating margin is -5.9%, lower than 95% of its Farm Products peers (median 7.3%)Significant
Operating margin: -0.06Industry median: 0.07Industry P5: -0.03Peers compared: 87.00
Current ratio is 0.63×, lower than 95% of its Farm Products peers (median 1.69×)Significant
Current ratio: 0.63Industry median: 1.69Industry P5: 0.69Peers compared: 87.00
Structural Tensions
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.17Receivables vs revenue divergence: 2.47
Financial Health
Altman Z-Score 1.09: distress zoneCritical
Altman Z-Score: 1.09
Supply Chain
Downstream position: depends on 10 industries, supplies 6Notable
Outgoing: 6.00Incoming: 10.00
High connectivity hub: 16 industry connectionsNotable
Total Connections: 16.00
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Supply Chain
Beef Supply Chain
Follow cattle from feed and biological growth through transport, slaughter, carcass balance, processing, cold storage, cooking, and recovery. One animal becomes many outputs while grinding merges many identities, so time, traceability, welfare, and money determine usable food.
Biomass and Biofuel Supply Chain
Biomass is material with a prior function and an alternative fate. Follow residues, crops, wood, oils, and wet streams through storage, conversion, use, credits, and return, asking what each route preserves, consumes, and displaces.
Cocoa Supply Chain
Follow cacao from tree and pod through harvest, fermentation, drying, aggregation, factory separation, chocolate manufacture, use, and residuals. The bean is not the constant object: each stage creates a new condition and closes earlier options.
Coffee Supply Chain
Coffee can reach the cup even when much of its history has disappeared. Follow the chain to see what gets damaged, what money makes possible, what records can prove, and where responsibility breaks.
Seafood Supply Chain
Follow wild or farmed seafood through harvest, chilling, processing, sale, consumption, and residuals. Biological renewal before harvest and irreversible quality loss after it make quotas, ice, payment, identity, and feedback part of the food supply.
Sugar Supply Chain
Follow sucrose from a living cane stalk or beet root into a uniform crystal, then through food, fermentation, and residues—and see what concentration makes possible and what it disconnects.