CompanyGraph
Gifore Agricultural Science & Technology Group Co., Ltd.
300022 · SZSE · China
gifore.comFinancials as of FY2025
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleLevered free cash flow is $30.12M, above the global median of $18.73M
- PositionPrice-to-book is 7.71×, higher than 95% of its Farm & Heavy Construction Machinery peers (median 1.9×)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.96BCNY590.74M · vs all stocks (USD)
Revenue (TTM)
2.91BCNY433.99M · vs all stocks (USD)
Profit Margin
-1.02%vs Farm & Heavy Construction Machinery peers
Beta
0.5520xvs all stocks
52-Week Change
-8.98%vs all stocks
Market Capitalization
3.96BCNY590.74M · vs all stocks (USD)
Enterprise Value
3.94BCNY588.52M · vs all stocks (USD)
Price to Sales (TTM)
1.36xvs Farm & Heavy Construction Machinery peers
Price to Book (MRQ)
7.71xvs Farm & Heavy Construction Machinery peers
Enterprise to Revenue
1.36xvs Farm & Heavy Construction Machinery peers
Enterprise to EBITDA
85.36xvs Farm & Heavy Construction Machinery peers
Gross Margin
10.85%vs Farm & Heavy Construction Machinery peers
Profit Margin
-1.02%vs Farm & Heavy Construction Machinery peers
Operating Margin
1.91%vs Farm & Heavy Construction Machinery peers
Return on Assets (TTM)
0.82%vs Farm & Heavy Construction Machinery peers
Return on Equity (TTM)
-0.49%vs Farm & Heavy Construction Machinery peers
Revenue (TTM)
2.91BCNY433.99M · vs all stocks (USD)
Revenue per Share (TTM)
5.88CNYUpdated Sep 20, 2026Quarterly Revenue Growth
14.00%vs Farm & Heavy Construction Machinery peers
Gross Profit (TTM)
301.60MCNY45.01M · vs all stocks (USD)
EBITDA (TTM)
93.68MCNY13.98M · vs all stocks (USD)
Net Income (TTM)
-29.77MCNY-4.44M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
14.00%vs Farm & Heavy Construction Machinery peers
Operating Cash Flow (TTM)
241.81MCNY36.08M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
201.85MCNY30.12M · vs all stocks (USD)
Payout Ratio
0.00%vs Farm & Heavy Construction Machinery peers
Minority Interest (Equity)
314.55MCNYFY2025 · Dec 31, 2025Revenue
2.77BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.44BCNYFY2025 · Dec 31, 2025Gross Profit
324.02MCNYFY2025 · Dec 31, 2025Operating Income
70.49MCNY10.52M · vs all stocks (USD)
Pre-tax Income
118.64KCNYFY2025 · Dec 31, 2025Income Tax Expense
11.35MCNYFY2025 · Dec 31, 2025Net Income
-11.23MCNYFY2025 · Dec 31, 2025EBIT
13.24MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
93.68MCNYFY2025 · Dec 31, 2025Research & Development
10.65MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
92.72MCNYFY2025 · Dec 31, 2025Other Operating Expenses
4.56MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
5.31MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
13.13MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.0632CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.0632CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
493.97MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
493.97MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-11.23MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-19.99MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-6.92MCNYFY2025 · Dec 31, 2025Free Cash Flow
-26.09MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
356.74MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-11.23MCNYFY2025 · Dec 31, 2025Other Non-cash Items
18.73MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-36.15MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
21.73MCNYFY2025 · Dec 31, 2025Capital Expenditures
-19.17MCNYFY2025 · Dec 31, 2025Net Acquisitions
3.38MCNYFY2025 · Dec 31, 2025Purchase of Investments
-563.50KCNYFY2025 · Dec 31, 2025Other Investing Activity
200.00KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-16.16MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
507.39MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-445.06MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-28.38MCNYFY2025 · Dec 31, 2025Other Financing Charges
-19.77MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
14.18MCNYFY2025 · Dec 31, 2025Shares Outstanding
494.24MSharesUpdated Sep 20, 2026Float Shares
346.50MSharesUpdated Sep 20, 2026% Held by Insiders
30.96%vs all stocks
% Held by Institutions
2.28%vs all stocks
Total Cash (MRQ)
703.46MCNY104.97M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.42CNYUpdated Sep 20, 2026Total Debt (MRQ)
370.41MCNY55.27M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4377xvs Farm & Heavy Construction Machinery peers
Current Ratio (MRQ)
1.43xvs Farm & Heavy Construction Machinery peers
Book Value per Share (MRQ)
1.04CNYUpdated Sep 20, 2026Total Assets
2.01BCNY299.67M · vs all stocks (USD)
Total Current Assets
1.73BCNYFY2025 · Dec 31, 2025Total Liabilities
1.19BCNYFY2025 · Dec 31, 2025Total Non-current Assets
279.50MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
38.40MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.15BCNYFY2025 · Dec 31, 2025Cash
355.87MCNYFY2025 · Dec 31, 2025Cash Equivalents
182.74MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
538.61MCNYFY2025 · Dec 31, 2025Accounts Receivable
272.22MCNYFY2025 · Dec 31, 2025Inventory
645.49MCNYFY2025 · Dec 31, 2025Accounts Payable
525.81MCNYFY2025 · Dec 31, 2025Short-term Debt
280.91MCNYFY2025 · Dec 31, 2025Other Current Liabilities
10.31MCNYFY2025 · Dec 31, 2025Long-term Debt
18.02MCNYFY2025 · Dec 31, 2025Common Stock (Book)
494.24MCNYFY2025 · Dec 31, 2025Retained Earnings
-10.76MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
820.60MCNY122.45M · vs all stocks (USD)
52-Week Low
7.19CNYUpdated Sep 20, 202652-Week High
10.53CNYUpdated Sep 20, 202652-Week Change
-8.98%vs all stocks
Beta
0.5520xvs all stocks
50-Day MA
7.98CNYUpdated Sep 20, 2026200-Day MA
8.34CNYUpdated Sep 20, 2026Avg 10-Day Volume
7.27MSharesUpdated Sep 20, 2026Avg 30-Day Volume
9.04MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
-0.0600CNYUpdated 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 7.71×, higher than 95% of its Farm & Heavy Construction Machinery peers (median 1.9×)Significant
Price-to-book: 7.71Industry median: 1.90Industry P95: 7.06Peers compared: 57.00
Financial Health
Altman Z-Score 3.74: safe zoneNotable
Altman Z-Score: 3.74
Supply Chain
Midstream position: 6 outgoing, 7 incoming connectionsNotable
Outgoing: 6.00Incoming: 7.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
Scale
Levered free cash flow is $30.12M, above the global median of $18.73MNotable
Levered free cash flow (USD): 30,120,221.739Global Median: 18,729,043.027
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