CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleLevered free cash flow is $20.82M, above the global median of $18.73M
- FinancialsAltman Z-Score 4.03: safe zone
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.82%Above 5Y avg (0.75%)
Annual Rate
CNY 0.06Paid annual
Payout Ratio
33.5%Sustainable
Last Ex-Dividend
Jun 1, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.11BCNY314.87M · vs all stocks (USD)
Trailing P/E
40.56xvs Agricultural Inputs peers
Revenue (TTM)
1.37BCNY204.63M · vs all stocks (USD)
Profit Margin
3.88%vs Agricultural Inputs peers
Beta
0.6360xvs all stocks
52-Week Change
-18.53%vs all stocks
Market Capitalization
2.11BCNY314.87M · vs all stocks (USD)
Enterprise Value
2.13BCNY318.40M · vs all stocks (USD)
Trailing P/E
40.56xvs Agricultural Inputs peers
Forward P/E
15.87xvs Agricultural Inputs peers
Price to Sales (TTM)
1.54xvs Agricultural Inputs peers
Price to Book (MRQ)
1.46xvs Agricultural Inputs peers
Enterprise to Revenue
1.56xvs Agricultural Inputs peers
Enterprise to EBITDA
12.48xvs Agricultural Inputs peers
Gross Margin
25.67%vs Agricultural Inputs peers
Profit Margin
3.88%vs Agricultural Inputs peers
Operating Margin
11.29%vs Agricultural Inputs peers
Return on Assets (TTM)
4.07%vs Agricultural Inputs peers
Return on Equity (TTM)
3.53%vs Agricultural Inputs peers
Revenue (TTM)
1.37BCNY204.63M · vs all stocks (USD)
Revenue per Share (TTM)
4.63CNYUpdated Sep 20, 2026Quarterly Revenue Growth
-12.20%vs Agricultural Inputs peers
Gross Profit (TTM)
338.51MCNY50.51M · vs all stocks (USD)
EBITDA (TTM)
153.06MCNY22.84M · vs all stocks (USD)
Net Income (TTM)
53.17MCNY7.93M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-25.00%vs Agricultural Inputs peers
Operating Cash Flow (TTM)
105.90MCNY15.80M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
139.50MCNY20.82M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0600CNYUpdated Sep 20, 2026Trailing Annual Dividend Yield
0.82%vs all stocks
5-Year Average Dividend Yield
0.75%vs all stocks
Payout Ratio
33.52%vs Agricultural Inputs peers
Minority Interest (Equity)
48.01MCNYFY2025 · Dec 31, 2025Revenue
1.38BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.04BCNYFY2025 · Dec 31, 2025Gross Profit
344.98MCNYFY2025 · Dec 31, 2025Operating Income
152.18MCNY22.71M · vs all stocks (USD)
Pre-tax Income
93.13MCNYFY2025 · Dec 31, 2025Income Tax Expense
31.77MCNYFY2025 · Dec 31, 2025Net Income
61.36MCNYFY2025 · Dec 31, 2025EBIT
105.10MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
153.06MCNYFY2025 · Dec 31, 2025Research & Development
50.99MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
54.30MCNYFY2025 · Dec 31, 2025Other Operating Expenses
7.74MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
3.04MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
11.98MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.2000CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2000CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
296.18MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
296.18MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
61.36MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-2.12MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
20.08MCNYFY2025 · Dec 31, 2025Free Cash Flow
10.13MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
377.84MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
61.36MCNYFY2025 · Dec 31, 2025Other Non-cash Items
14.15MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-39.32MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-16.10MCNYFY2025 · Dec 31, 2025Capital Expenditures
-9.95MCNYFY2025 · Dec 31, 2025Purchase of Investments
-350.62MCNYFY2025 · Dec 31, 2025Sale of Investments
347.33MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-13.24MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
249.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-195.05MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-30.83MCNYFY2025 · Dec 31, 2025Other Financing Charges
-36.75MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-13.63MCNYFY2025 · Dec 31, 2025Shares Outstanding
289.06MSharesUpdated Sep 20, 2026Float Shares
171.35MSharesUpdated Sep 20, 2026% Held by Insiders
43.41%vs all stocks
% Held by Institutions
2.09%vs all stocks
Total Cash (MRQ)
374.29MCNY55.85M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.29CNYUpdated Sep 20, 2026Total Debt (MRQ)
349.63MCNY52.17M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2337xvs Agricultural Inputs peers
Current Ratio (MRQ)
2.85xvs Agricultural Inputs peers
Book Value per Share (MRQ)
5.01CNYUpdated Sep 20, 2026Total Assets
2.06BCNY307.65M · vs all stocks (USD)
Total Current Assets
1.02BCNYFY2025 · Dec 31, 2025Total Liabilities
555.53MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.04BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
270.12MCNYFY2025 · Dec 31, 2025Total Current Liabilities
285.42MCNYFY2025 · Dec 31, 2025Cash
377.82MCNYFY2025 · Dec 31, 2025Cash Equivalents
29.08MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
406.89MCNYFY2025 · Dec 31, 2025Accounts Receivable
273.85MCNYFY2025 · Dec 31, 2025Inventory
194.87MCNYFY2025 · Dec 31, 2025Accounts Payable
71.39MCNYFY2025 · Dec 31, 2025Short-term Debt
117.07MCNYFY2025 · Dec 31, 2025Other Current Liabilities
8.77MCNYFY2025 · Dec 31, 2025Long-term Debt
257.92MCNYFY2025 · Dec 31, 2025Common Stock (Book)
289.06MCNYFY2025 · Dec 31, 2025Retained Earnings
724.39MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.51BCNY224.75M · vs all stocks (USD)
52-Week Low
6.42CNYUpdated Sep 20, 202652-Week High
11.11CNYUpdated Sep 20, 202652-Week Change
-18.53%vs all stocks
Beta
0.6360xvs all stocks
50-Day MA
7.30CNYUpdated Sep 20, 2026200-Day MA
8.31CNYUpdated Sep 20, 2026Avg 10-Day Volume
13.22MSharesUpdated Sep 20, 2026Avg 30-Day Volume
10.85MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
0.1800CNYUpdated Sep 20, 20264 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 patternsIs this company financially stable?
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable 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.
Financial Health
Altman Z-Score 4.03: safe zoneNotable
Altman Z-Score: 4.03
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Levered free cash flow is $20.82M, above the global median of $18.73MNotable
Levered free cash flow (USD): 20,815,683.846Global Median: 18,729,043.027
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