CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleRevenue is $662.93M, above the global median of $548.88M
- FinancialsAltman Z-Score 4.42: safe zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.08%
Annual Rate
CNY 0.40Paid annual
Payout Ratio
27.5%Sustainable
Payback Period
45.0 yr
Last Ex-Dividend
May 29, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
5.30BCNY790.78M · vs all stocks (USD)
Trailing P/E
13.21xvs Agricultural Inputs peers
Revenue (TTM)
4.44BCNY662.93M · vs all stocks (USD)
Profit Margin
9.01%vs Agricultural Inputs peers
Beta
0.7160xvs all stocks
52-Week Change
-0.41%vs all stocks
Market Capitalization
5.30BCNY790.78M · vs all stocks (USD)
Enterprise Value
5.77BCNY860.79M · vs all stocks (USD)
Trailing P/E
13.21xvs Agricultural Inputs peers
Forward P/E
14.39xvs Agricultural Inputs peers
Price to Sales (TTM)
1.19xvs Agricultural Inputs peers
Price to Book (MRQ)
1.81xvs Agricultural Inputs peers
Enterprise to Revenue
1.30xvs Agricultural Inputs peers
Enterprise to EBITDA
9.03xvs Agricultural Inputs peers
Gross Margin
16.43%vs Agricultural Inputs peers
Profit Margin
9.01%vs Agricultural Inputs peers
Operating Margin
10.66%vs Agricultural Inputs peers
Return on Assets (TTM)
7.33%vs Agricultural Inputs peers
Return on Equity (TTM)
14.28%vs Agricultural Inputs peers
Revenue (TTM)
4.44BCNY662.93M · vs all stocks (USD)
Revenue per Share (TTM)
16.16CNYUpdated Sep 20, 2026Quarterly Revenue Growth
9.60%vs Agricultural Inputs peers
Gross Profit (TTM)
720.44MCNY107.50M · vs all stocks (USD)
EBITDA (TTM)
488.37MCNY72.88M · vs all stocks (USD)
Net Income (TTM)
400.21MCNY59.72M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-21.60%vs Agricultural Inputs peers
Operating Cash Flow (TTM)
-90.46MCNY-13.50M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-295.16MCNY-44.04M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.4000CNYUpdated Sep 20, 2026Trailing Annual Dividend Yield
2.08%vs all stocks
Payout Ratio
27.47%vs Agricultural Inputs peers
Minority Interest (Equity)
82.91MCNYFY2025 · Dec 31, 2025Revenue
4.07BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
3.34BCNYFY2025 · Dec 31, 2025Gross Profit
733.44MCNYFY2025 · Dec 31, 2025Operating Income
553.90MCNY82.65M · vs all stocks (USD)
Pre-tax Income
540.74MCNYFY2025 · Dec 31, 2025Income Tax Expense
64.89MCNYFY2025 · Dec 31, 2025Net Income
475.85MCNYFY2025 · Dec 31, 2025EBIT
559.47MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
708.83MCNYFY2025 · Dec 31, 2025Research & Development
18.64MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
84.48MCNYFY2025 · Dec 31, 2025Other Operating Expenses
19.98MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
9.35MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
18.73MCNYFY2025 · Dec 31, 2025Net Income from Continuing Operations
475.85MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-22.04MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
76.45MCNYFY2025 · Dec 31, 2025Free Cash Flow
-143.89MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
853.57MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
475.85MCNYFY2025 · Dec 31, 2025Other Non-cash Items
12.96MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-234.42MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-177.93MCNYFY2025 · Dec 31, 2025Capital Expenditures
-220.34MCNYFY2025 · Dec 31, 2025Net Acquisitions
1.00MCNYFY2025 · Dec 31, 2025Sale of Investments
310.88KCNYFY2025 · Dec 31, 2025Other Investing Activity
357.49MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
138.46MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
681.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-640.75MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-100.82MCNYFY2025 · Dec 31, 2025Other Financing Charges
102.35MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
41.79MCNYFY2025 · Dec 31, 2025Shares Outstanding
274.87MSharesUpdated Sep 20, 2026Float Shares
188.97MSharesUpdated Sep 20, 2026% Held by Insiders
32.37%vs all stocks
% Held by Institutions
0.48%vs all stocks
Total Cash (MRQ)
896.05MCNY133.71M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.26CNYUpdated Sep 20, 2026Total Debt (MRQ)
1.21BCNY180.32M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3922xvs Agricultural Inputs peers
Current Ratio (MRQ)
2.00xvs Agricultural Inputs peers
Book Value per Share (MRQ)
10.64CNYUpdated Sep 20, 2026Total Assets
4.34BCNY648.07M · vs all stocks (USD)
Total Current Assets
2.21BCNYFY2025 · Dec 31, 2025Total Liabilities
1.34BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.13BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
167.99MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.17BCNYFY2025 · Dec 31, 2025Cash
853.57MCNYFY2025 · Dec 31, 2025Cash Equivalents
26.77MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
880.34MCNYFY2025 · Dec 31, 2025Accounts Receivable
120.24MCNYFY2025 · Dec 31, 2025Inventory
856.73MCNYFY2025 · Dec 31, 2025Accounts Payable
225.19MCNYFY2025 · Dec 31, 2025Short-term Debt
755.18MCNYFY2025 · Dec 31, 2025Other Current Liabilities
73.15MCNYFY2025 · Dec 31, 2025Long-term Debt
80.89MCNYFY2025 · Dec 31, 2025Common Stock (Book)
274.87MCNYFY2025 · Dec 31, 2025Retained Earnings
1.24BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.00BCNY447.84M · vs all stocks (USD)
52-Week Low
15.71CNYUpdated Sep 20, 202652-Week High
40.98CNYUpdated Sep 20, 202652-Week Change
-0.41%vs all stocks
Beta
0.7160xvs all stocks
50-Day MA
19.39CNYUpdated Sep 20, 2026200-Day MA
24.63CNYUpdated Sep 20, 2026Avg 10-Day Volume
27.19MSharesUpdated Sep 20, 2026Avg 30-Day Volume
24.42MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
1.46CNYUpdated Sep 20, 20262 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?
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
Reads
Is this company growing?
Multi-Year Revenue And Profit Growth
Revenue and earnings have both grown steadily across six 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.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 59,719,372.013Operating Cash Flow (USD, TTM): -13,498,765.903
Financial Health
Altman Z-Score 4.42: safe zoneNotable
Altman Z-Score: 4.42
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Revenue is $662.93M, above the global median of $548.88MNotable
Revenue (USD): 662,931,409.306Global Median: 548,883,780.48
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Companies that share active interpretations — structural patterns currently present in both stocks.
Leysen Jewelry Inc.
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