CompanyGraph
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleLevered free cash flow is $34.91M, above the global median of $18.73M
- FinancialsAltman Z-Score 1.45: grey zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
Financials view
Market Capitalization
2.88BCNY429.20M · vs all stocks (USD)
Revenue (TTM)
2.89BCNY431.80M · vs all stocks (USD)
Profit Margin
-2.79%vs Agricultural Inputs peers
Beta
0.1720xvs all stocks
52-Week Change
-9.35%vs all stocks
Market Capitalization
2.88BCNY429.20M · vs all stocks (USD)
Enterprise Value
3.81BCNY569.15M · vs all stocks (USD)
Forward P/E
6.68xvs Agricultural Inputs peers
Price to Sales (TTM)
0.9940xvs Agricultural Inputs peers
Price to Book (MRQ)
1.43xvs Agricultural Inputs peers
Enterprise to Revenue
1.32xvs Agricultural Inputs peers
Enterprise to EBITDA
14.80xvs Agricultural Inputs peers
Gross Margin
17.50%vs Agricultural Inputs peers
Profit Margin
-2.79%vs Agricultural Inputs peers
Operating Margin
8.07%vs Agricultural Inputs peers
Return on Assets (TTM)
-0.15%vs Agricultural Inputs peers
Return on Equity (TTM)
-3.96%vs Agricultural Inputs peers
Revenue (TTM)
2.89BCNY431.80M · vs all stocks (USD)
Revenue per Share (TTM)
6.04CNYUpdated Sep 20, 2026Quarterly Revenue Growth
12.00%vs Agricultural Inputs peers
Gross Profit (TTM)
263.39MCNY39.30M · vs all stocks (USD)
EBITDA (TTM)
149.36MCNY22.29M · vs all stocks (USD)
Net Income (TTM)
-80.77MCNY-12.05M · vs all stocks (USD)
Operating Cash Flow (TTM)
473.37MCNY70.64M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
233.92MCNY34.91M · vs all stocks (USD)
5-Year Average Dividend Yield
1.92%vs all stocks
Payout Ratio
0.00%vs Agricultural Inputs peers
Minority Interest (Equity)
96.24MCNYFY2025 · Dec 31, 2025Revenue
2.68BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.51BCNYFY2025 · Dec 31, 2025Gross Profit
170.09MCNYFY2025 · Dec 31, 2025Operating Income
-108.00MCNY-16.12M · vs all stocks (USD)
Pre-tax Income
-192.68MCNYFY2025 · Dec 31, 2025Income Tax Expense
6.33MCNYFY2025 · Dec 31, 2025Net Income
-199.01MCNYFY2025 · Dec 31, 2025EBIT
-147.55MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
149.36MCNYFY2025 · Dec 31, 2025Research & Development
95.21MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
64.18MCNYFY2025 · Dec 31, 2025Other Operating Expenses
14.91MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
10.56MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
45.14MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.4100CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.4100CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
465.10MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
465.10MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-199.01MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
8.32MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-439.93MCNYFY2025 · Dec 31, 2025Free Cash Flow
-648.29MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
479.72MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-199.01MCNYFY2025 · Dec 31, 2025Other Non-cash Items
54.84MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-229.44MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-66.33MCNYFY2025 · Dec 31, 2025Capital Expenditures
-208.36MCNYFY2025 · Dec 31, 2025Purchase of Investments
0.00CNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-208.36MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.14BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-888.63MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-69.64MCNYFY2025 · Dec 31, 2025Other Financing Charges
22.98MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
201.26MCNYFY2025 · Dec 31, 2025Shares Outstanding
478.59MSharesUpdated Sep 20, 2026Float Shares
315.94MSharesUpdated Sep 20, 2026% Held by Insiders
35.03%vs all stocks
% Held by Institutions
8.82%vs all stocks
Total Cash (MRQ)
633.41MCNY94.52M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.32CNYUpdated Sep 20, 2026Total Debt (MRQ)
1.47BCNY219.34M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6970xvs Agricultural Inputs peers
Current Ratio (MRQ)
1.14xvs Agricultural Inputs peers
Book Value per Share (MRQ)
4.20CNYUpdated Sep 20, 2026Total Assets
4.76BCNY710.90M · vs all stocks (USD)
Total Current Assets
2.23BCNYFY2025 · Dec 31, 2025Total Liabilities
2.74BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.54BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
706.49MCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.03BCNYFY2025 · Dec 31, 2025Cash
479.72MCNYFY2025 · Dec 31, 2025Cash Equivalents
114.26MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
593.98MCNYFY2025 · Dec 31, 2025Other Short-term Investments
35.21MCNYFY2025 · Dec 31, 2025Accounts Receivable
617.24MCNYFY2025 · Dec 31, 2025Inventory
575.82MCNYFY2025 · Dec 31, 2025Accounts Payable
804.71MCNYFY2025 · Dec 31, 2025Short-term Debt
954.31MCNYFY2025 · Dec 31, 2025Other Current Liabilities
121.59MCNYFY2025 · Dec 31, 2025Long-term Debt
654.36MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
1.90MCNYFY2025 · Dec 31, 2025Common Stock (Book)
476.99MCNYFY2025 · Dec 31, 2025Retained Earnings
1.06BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.03BCNY302.46M · vs all stocks (USD)
Treasury Stock
37.08MCNYFY2025 · Dec 31, 202552-Week Low
4.81CNYUpdated Sep 20, 202652-Week High
7.22CNYUpdated Sep 20, 202652-Week Change
-9.35%vs all stocks
Beta
0.1720xvs all stocks
50-Day MA
5.76CNYUpdated Sep 20, 2026200-Day MA
6.09CNYUpdated Sep 20, 2026Avg 10-Day Volume
12.98MSharesUpdated Sep 20, 2026Avg 30-Day Volume
15.17MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
-0.1800CNYUpdated Sep 20, 20261 interpretation 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 patternsWhere is this company structurally exposed?
Down-Close Share With Multi-Year Earnings Decrease
Most weeks closed down this year, and earnings and gross profit fell over four.
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
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.12Receivables vs revenue divergence: 2.60
Financial Health
Altman Z-Score 1.45: grey zoneSignificant
Altman Z-Score: 1.45
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Levered free cash flow is $34.91M, above the global median of $18.73MNotable
Levered free cash flow (USD): 34,905,606.863Global Median: 18,729,043.027
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