CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- PositionOperating margin is -9.7%, lower than 95% of its Agricultural Inputs peers (median 5.4%)
- FinancialsAltman Z-Score 0.61: distress zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.05BCNY306.38M · vs all stocks (USD)
Revenue (TTM)
1.94BCNY290.12M · vs all stocks (USD)
Profit Margin
-9.38%vs Agricultural Inputs peers
Beta
0.5600xvs all stocks
52-Week Change
-8.46%vs all stocks
Market Capitalization
2.05BCNY306.38M · vs all stocks (USD)
Enterprise Value
3.10BCNY462.82M · vs all stocks (USD)
Price to Sales (TTM)
1.02xvs Agricultural Inputs peers
Price to Book (MRQ)
1.68xvs Agricultural Inputs peers
Enterprise to Revenue
1.59xvs Agricultural Inputs peers
Enterprise to EBITDA
45.05xvs Agricultural Inputs peers
Gross Margin
10.98%vs Agricultural Inputs peers
Profit Margin
-9.38%vs Agricultural Inputs peers
Operating Margin
-9.67%vs Agricultural Inputs peers
Return on Assets (TTM)
-2.59%vs Agricultural Inputs peers
Return on Equity (TTM)
-14.34%vs Agricultural Inputs peers
Revenue (TTM)
1.94BCNY290.12M · vs all stocks (USD)
Revenue per Share (TTM)
14.65CNYUpdated Sep 21, 2026Quarterly Revenue Growth
-7.60%vs Agricultural Inputs peers
Gross Profit (TTM)
109.79MCNY16.40M · vs all stocks (USD)
EBITDA (TTM)
104.85MCNY15.66M · vs all stocks (USD)
Net Income (TTM)
-182.14MCNY-27.20M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-7.57%vs Agricultural Inputs peers
Operating Cash Flow (TTM)
31.98MCNY4.78M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-121.27MCNY-18.11M · vs all stocks (USD)
Payout Ratio
0.00%vs Agricultural Inputs peers
Revenue
1.86BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.67BCNYFY2025 · Dec 31, 2025Gross Profit
194.72MCNYFY2025 · Dec 31, 2025Operating Income
-110.47MCNY-16.50M · vs all stocks (USD)
Pre-tax Income
-161.59MCNYFY2025 · Dec 31, 2025Income Tax Expense
-24.98MCNYFY2025 · Dec 31, 2025Net Income
-136.61MCNYFY2025 · Dec 31, 2025EBIT
-125.26MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
104.85MCNYFY2025 · Dec 31, 2025Research & Development
78.82MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
58.74MCNYFY2025 · Dec 31, 2025Other Operating Expenses
59.06MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.88MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
36.33MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.9600CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.9600CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
142.30MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
142.30MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-136.61MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-216.69MCNYFY2025 · Dec 31, 2025Free Cash Flow
-346.00MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
34.52MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-136.61MCNYFY2025 · Dec 31, 2025Other Non-cash Items
43.95MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-19.83MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-104.20MCNYFY2025 · Dec 31, 2025Capital Expenditures
-129.31MCNYFY2025 · Dec 31, 2025Purchase of Investments
-60.00MCNYFY2025 · Dec 31, 2025Sale of Investments
60.02MCNYFY2025 · Dec 31, 2025Other Investing Activity
-73.22MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-202.51MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
788.28MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-737.90MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-20.16MCNYFY2025 · Dec 31, 2025Other Financing Charges
-51.20MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-20.98MCNYFY2025 · Dec 31, 2025Shares Outstanding
142.48MSharesUpdated Sep 21, 2026Float Shares
65.67MSharesUpdated Sep 21, 2026% Held by Insiders
55.56%vs all stocks
% Held by Institutions
2.19%vs all stocks
Total Cash (MRQ)
304.83MCNY45.52M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.14CNYUpdated Sep 21, 2026Total Debt (MRQ)
1.42BCNY211.53M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.20xvs Agricultural Inputs peers
Current Ratio (MRQ)
0.5860xvs Agricultural Inputs peers
Book Value per Share (MRQ)
8.28CNYUpdated Sep 21, 2026Total Assets
3.82BCNY570.87M · vs all stocks (USD)
Total Current Assets
1.29BCNYFY2025 · Dec 31, 2025Total Liabilities
2.60BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.53BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
296.40MCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.31BCNYFY2025 · Dec 31, 2025Cash
30.23MCNYFY2025 · Dec 31, 2025Cash Equivalents
138.78MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
169.01MCNYFY2025 · Dec 31, 2025Accounts Receivable
328.05MCNYFY2025 · Dec 31, 2025Inventory
550.74MCNYFY2025 · Dec 31, 2025Accounts Payable
1.07BCNYFY2025 · Dec 31, 2025Short-term Debt
921.88MCNYFY2025 · Dec 31, 2025Other Current Liabilities
126.74MCNYFY2025 · Dec 31, 2025Long-term Debt
148.59MCNYFY2025 · Dec 31, 2025Common Stock (Book)
142.48MCNYFY2025 · Dec 31, 2025Retained Earnings
216.08MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.22BCNY182.20M · vs all stocks (USD)
52-Week Low
11.04CNYUpdated Sep 21, 202652-Week High
27.95CNYUpdated Sep 21, 202652-Week Change
-8.46%vs all stocks
Beta
0.5600xvs all stocks
50-Day MA
13.42CNYUpdated Sep 21, 2026200-Day MA
15.77CNYUpdated Sep 21, 2026Avg 10-Day Volume
5.02MSharesUpdated Sep 21, 2026Avg 30-Day Volume
6.62MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
-1.28CNYUpdated Sep 21, 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 -9.7%, lower than 95% of its Agricultural Inputs peers (median 5.4%)Significant
Operating margin: -0.10Industry median: 0.05Industry P5: -0.06Peers compared: 55.00
Return on equity is -14.3%, lower than 95% of its Agricultural Inputs peers (median 4.2%)Significant
Return on equity: -0.14Industry median: 0.04Industry P5: -0.13Peers compared: 55.00
Financial Health
Altman Z-Score 0.61: distress zoneCritical
Altman Z-Score: 0.61
Low earnings qualitySignificant
Earnings Quality Score: -0.66
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
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