CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleRevenue is $4.24B, above the global median of $548.88M
- PositionPrice-to-book is 0.33×, lower than 95% of its Agricultural Inputs peers (median 1.78×)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.71BHKD855.31M · vs all stocks (USD)
Revenue (TTM)
33.25BCNY4.24B · vs all stocks (USD)
Profit Margin
-1.88%vs Agricultural Inputs peers
Beta
0.3790xvs all stocks
52-Week Change
-1.03%vs all stocks
Market Capitalization
6.71BHKD855.31M · vs all stocks (USD)
Enterprise Value
23.79BHKD3.03B · vs all stocks (USD)
Price to Sales (TTM)
0.2363xvs Agricultural Inputs peers
Price to Book (MRQ)
0.3254xvs Agricultural Inputs peers
Enterprise to Revenue
0.7150xvs Agricultural Inputs peers
Enterprise to EBITDA
6.56xvs Agricultural Inputs peers
Gross Margin
26.90%vs Agricultural Inputs peers
Profit Margin
-1.88%vs Agricultural Inputs peers
Operating Margin
4.54%vs Agricultural Inputs peers
Return on Assets (TTM)
1.80%vs Agricultural Inputs peers
Return on Equity (TTM)
-2.92%vs Agricultural Inputs peers
Revenue (TTM)
33.25BCNY4.24B · vs all stocks (USD)
Revenue per Share (TTM)
12.19CNYUpdated Sep 20, 2026Quarterly Revenue Growth
-7.40%vs Agricultural Inputs peers
Gross Profit (TTM)
8.63BCNY1.10B · vs all stocks (USD)
EBITDA (TTM)
2.80BCNY357.09M · vs all stocks (USD)
Net Income (TTM)
-623.93MCNY-79.53M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-7.39%vs Agricultural Inputs peers
Operating Cash Flow (TTM)
3.49BCNY444.84M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.81BCNY230.80M · vs all stocks (USD)
5-Year Average Dividend Yield
0.91%vs all stocks
Payout Ratio
0.00%vs Agricultural Inputs peers
Revenue
28.94BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
21.32BCNYFY2025 · Dec 31, 2025Gross Profit
7.62BCNYFY2025 · Dec 31, 2025Operating Income
1.64BCNY244.07M · vs all stocks (USD)
Pre-tax Income
-699.60MCNYFY2025 · Dec 31, 2025Income Tax Expense
346.12MCNYFY2025 · Dec 31, 2025Net Income
-1.05BCNYFY2025 · Dec 31, 2025EBIT
385.34MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.80BCNYFY2025 · Dec 31, 2025Research & Development
574.62MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
2.83BCNYFY2025 · Dec 31, 2025Other Operating Expenses
102.24MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
192.29MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.08BCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.4500CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.4500CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
2.32BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
2.32BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-1.05BCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-129.32MCNYFY2025 · Dec 31, 2025Free Cash Flow
-1.27BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
3.35BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-1.05BCNYFY2025 · Dec 31, 2025Other Non-cash Items
2.23BCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-592.37MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-721.08MCNYFY2025 · Dec 31, 2025Capital Expenditures
-1.15BCNYFY2025 · Dec 31, 2025Net Acquisitions
-56.27MCNYFY2025 · Dec 31, 2025Sale of Investments
117.61MCNYFY2025 · Dec 31, 2025Other Investing Activity
-124.72MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.21BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
2.48BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-5.24BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-926.04MCNYFY2025 · Dec 31, 2025Other Financing Charges
813.09MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-2.88BCNYFY2025 · Dec 31, 2025Shares Outstanding
2.33BSharesUpdated Sep 20, 2026Float Shares
489.63MSharesUpdated Sep 20, 2026% Held by Insiders
0.00%vs all stocks
% Held by Institutions
1.94%vs all stocks
Total Cash (MRQ)
3.41BCNY434.20M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.25CNYUpdated Sep 20, 2026Total Debt (MRQ)
19.34BCNY2.46B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.9362xvs Agricultural Inputs peers
Current Ratio (MRQ)
1.19xvs Agricultural Inputs peers
Book Value per Share (MRQ)
8.85CNYUpdated Sep 20, 2026Total Assets
48.46BCNY7.23B · vs all stocks (USD)
Total Current Assets
25.56BCNYFY2025 · Dec 31, 2025Total Liabilities
30.89BCNYFY2025 · Dec 31, 2025Total Non-current Assets
22.90BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
8.50BCNYFY2025 · Dec 31, 2025Total Current Liabilities
22.39BCNYFY2025 · Dec 31, 2025Cash
3.35BCNYFY2025 · Dec 31, 2025Cash Equivalents
96.97MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
3.45BCNYFY2025 · Dec 31, 2025Other Short-term Investments
1.22MCNYFY2025 · Dec 31, 2025Accounts Receivable
7.12BCNYFY2025 · Dec 31, 2025Inventory
11.61BCNYFY2025 · Dec 31, 2025Accounts Payable
6.08BCNYFY2025 · Dec 31, 2025Short-term Debt
10.50BCNYFY2025 · Dec 31, 2025Other Current Liabilities
929.26MCNYFY2025 · Dec 31, 2025Long-term Debt
7.15BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
424.35MCNYFY2025 · Dec 31, 2025Common Stock (Book)
2.33BCNYFY2025 · Dec 31, 2025Retained Earnings
502.98MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
17.58BCNY2.62B · vs all stocks (USD)
52-Week Low
2.35HKDUpdated Sep 20, 202652-Week High
3.10HKDUpdated Sep 20, 202652-Week Change
-1.03%vs all stocks
Beta
0.3790xvs all stocks
50-Day MA
2.82HKDUpdated Sep 20, 2026200-Day MA
2.70HKDUpdated Sep 20, 2026Avg 10-Day Volume
296.48KSharesUpdated Sep 20, 2026Avg 30-Day Volume
239.20KSharesUpdated Sep 20, 2026Diluted EPS (TTM)
-0.2700CNYUpdated Sep 20, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Price-to-book is 0.33×, lower than 95% of its Agricultural Inputs peers (median 1.78×)Notable
Price-to-book: 0.33Industry median: 1.78Industry P5: 0.80Peers compared: 55.00
Financial Health
Altman Z-Score 0.83: distress zoneCritical
Altman Z-Score: 0.83
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Revenue is $4.24B, above the global median of $548.88MNotable
Revenue (USD): 4,238,879,395.917Global Median: 548,883,780.48
Levered free cash flow is $230.8M, above the global median of $18.73MNotable
Levered free cash flow (USD): 230,801,890.742Global Median: 18,729,043.027
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