CompanyGraph
What stands out
- Earnings significantly exceed cash generation
- Valued far above the size of its business
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleRevenue is $32.58M, lower than 95% of all stocks globally
- PositionOperating margin is -29.4%, lower than 95% of its Agricultural Inputs peers (median 5.4%)
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
- Valued far above the size of its business
Financials view
Market Capitalization
6.69BCNY997.79M · vs all stocks (USD)
Trailing P/E
59.36xvs Agricultural Inputs peers
Revenue (TTM)
218.35MCNY32.58M · vs all stocks (USD)
Profit Margin
49.47%vs Agricultural Inputs peers
Beta
0.4070xvs all stocks
52-Week Change
47.40%vs all stocks
Market Capitalization
6.69BCNY997.79M · vs all stocks (USD)
Enterprise Value
6.96BCNY1.04B · vs all stocks (USD)
Trailing P/E
59.36xvs Agricultural Inputs peers
Forward P/E
130.60xvs Agricultural Inputs peers
Price to Sales (TTM)
30.62xvs Agricultural Inputs peers
Price to Book (MRQ)
9.76xvs Agricultural Inputs peers
Enterprise to Revenue
31.89xvs Agricultural Inputs peers
Gross Margin
34.86%vs Agricultural Inputs peers
Profit Margin
49.47%vs Agricultural Inputs peers
Operating Margin
-29.39%vs Agricultural Inputs peers
Return on Assets (TTM)
0.61%vs Agricultural Inputs peers
Return on Equity (TTM)
14.60%vs Agricultural Inputs peers
Revenue (TTM)
218.35MCNY32.58M · vs all stocks (USD)
Revenue per Share (TTM)
0.2130CNYUpdated Sep 20, 2026Quarterly Revenue Growth
-41.30%vs Agricultural Inputs peers
Gross Profit (TTM)
82.52MCNY12.31M · vs all stocks (USD)
EBITDA (TTM)
178.95MCNY26.70M · vs all stocks (USD)
Net Income (TTM)
108.02MCNY16.12M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-27.26%vs Agricultural Inputs peers
Operating Cash Flow (TTM)
23.89MCNY3.57M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-58.47MCNY-8.72M · vs all stocks (USD)
Payout Ratio
0.00%vs Agricultural Inputs peers
Minority Interest (Equity)
93.17MCNYFY2025 · Dec 31, 2025Revenue
249.13MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
161.00MCNYFY2025 · Dec 31, 2025Gross Profit
88.14MCNYFY2025 · Dec 31, 2025Operating Income
28.06MCNY4.19M · vs all stocks (USD)
Pre-tax Income
147.64MCNYFY2025 · Dec 31, 2025Income Tax Expense
30.79MCNYFY2025 · Dec 31, 2025Net Income
116.86MCNYFY2025 · Dec 31, 2025EBIT
150.90MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
178.95MCNYFY2025 · Dec 31, 2025Research & Development
8.98MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
17.76MCNYFY2025 · Dec 31, 2025Other Operating Expenses
2.38MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
155.68KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
3.25MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1046CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1046CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.02BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.02BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
116.86MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-9.70MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
71.11MCNYFY2025 · Dec 31, 2025Free Cash Flow
27.31MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
97.16MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
116.86MCNYFY2025 · Dec 31, 2025Other Non-cash Items
3.43MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-86.52MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
37.35MCNYFY2025 · Dec 31, 2025Capital Expenditures
-43.80MCNYFY2025 · Dec 31, 2025Net Acquisitions
12.72MCNYFY2025 · Dec 31, 2025Sale of Investments
12.97MCNYFY2025 · Dec 31, 2025Other Investing Activity
-29.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-47.11MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
82.58MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-21.11MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-8.39MCNYFY2025 · Dec 31, 2025Other Financing Charges
11.43MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
64.51MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.02BSharesUpdated Sep 20, 2026Float Shares
821.15MSharesUpdated Sep 20, 2026% Held by Insiders
19.78%vs all stocks
% Held by Institutions
1.44%vs all stocks
Total Cash (MRQ)
117.64MCNY17.55M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.1150CNYUpdated Sep 20, 2026Total Debt (MRQ)
305.00MCNY45.51M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3945xvs Agricultural Inputs peers
Current Ratio (MRQ)
1.79xvs Agricultural Inputs peers
Book Value per Share (MRQ)
0.6690CNYUpdated Sep 20, 2026Total Assets
1.29BCNY192.67M · vs all stocks (USD)
Total Current Assets
355.94MCNYFY2025 · Dec 31, 2025Total Liabilities
502.52MCNYFY2025 · Dec 31, 2025Total Non-current Assets
935.26MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
331.04MCNYFY2025 · Dec 31, 2025Total Current Liabilities
171.48MCNYFY2025 · Dec 31, 2025Cash
97.15MCNYFY2025 · Dec 31, 2025Cash Equivalents
1.85KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
97.16MCNYFY2025 · Dec 31, 2025Other Short-term Investments
36.58MCNYFY2025 · Dec 31, 2025Accounts Receivable
125.29MCNYFY2025 · Dec 31, 2025Inventory
54.72MCNYFY2025 · Dec 31, 2025Accounts Payable
55.99MCNYFY2025 · Dec 31, 2025Short-term Debt
59.54MCNYFY2025 · Dec 31, 2025Other Current Liabilities
5.49MCNYFY2025 · Dec 31, 2025Long-term Debt
222.97MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
4.18MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.02BCNYFY2025 · Dec 31, 2025Retained Earnings
-488.88MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
788.67MCNY117.69M · vs all stocks (USD)
52-Week Low
3.82CNYUpdated Sep 20, 202652-Week High
9.93CNYUpdated Sep 20, 202652-Week Change
47.40%vs all stocks
Beta
0.4070xvs all stocks
50-Day MA
5.53CNYUpdated Sep 20, 2026200-Day MA
6.29CNYUpdated Sep 20, 2026Avg 10-Day Volume
274.43MSharesUpdated Sep 20, 2026Avg 30-Day Volume
275.24MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
0.1100CNYUpdated Sep 20, 20263 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Diagnostic
High ROE With Large Non-Operating Gap and Elevated-Margin-With-Deceleration
Return on equity reads high, with a large gap between pretax and operating income.
Reads
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared 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 -29.4%, lower than 95% of its Agricultural Inputs peers (median 5.4%)Significant
Operating margin: -0.29Industry median: 0.05Industry P5: -0.06Peers compared: 55.00
Profit margin is 49.5%, higher than 95% of its Agricultural Inputs peers (median 3.5%)Significant
Profit margin: 0.49Industry median: 0.04Industry P95: 0.15Peers compared: 55.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 16,118,462.673Operating Cash Flow (USD, TTM): 3,565,029.942
Valued far above the size of its businessSignificant
Price-to-Sales: 30.62Revenue Growth YoY: -0.41
Financial Health
Altman Z-Score 8.2: safe zoneNotable
Altman Z-Score: 8.20
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Revenue is $32.58M, lower than 95% of all stocks globallySignificant
Revenue (USD): 32,581,616.383Global P5: 33,357,653.812
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