CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- PositionP/E ratio is 227.25×, higher than 95% of its Agricultural Inputs peers (median 29.36×)
- FinancialsLow earnings quality
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.33%
Annual Rate
CNY 0.15Paid unknown
Payout Ratio
74.0%Moderate
Last Ex-Dividend
Jun 25, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
3.36BCNY501.87M · vs all stocks (USD)
Trailing P/E
227.25xvs Agricultural Inputs peers
Revenue (TTM)
738.08MCNY110.14M · vs all stocks (USD)
Profit Margin
2.03%vs Agricultural Inputs peers
Beta
0.8590xvs all stocks
52-Week Change
16.60%vs all stocks
Forward Annual Dividend Yield
0.33%vs all stocks
Market Capitalization
3.36BCNY501.87M · vs all stocks (USD)
Enterprise Value
3.50BCNY522.71M · vs all stocks (USD)
Trailing P/E
227.25xvs Agricultural Inputs peers
Price to Sales (TTM)
4.56xvs Agricultural Inputs peers
Price to Book (MRQ)
3.02xvs Agricultural Inputs peers
Enterprise to Revenue
4.75xvs Agricultural Inputs peers
Enterprise to EBITDA
31.65xvs Agricultural Inputs peers
Gross Margin
22.36%vs Agricultural Inputs peers
Profit Margin
2.03%vs Agricultural Inputs peers
Operating Margin
4.22%vs Agricultural Inputs peers
Return on Assets (TTM)
0.98%vs Agricultural Inputs peers
Return on Equity (TTM)
1.15%vs Agricultural Inputs peers
Revenue (TTM)
738.08MCNY110.14M · vs all stocks (USD)
Revenue per Share (TTM)
9.97CNYUpdated Sep 21, 2026Quarterly Revenue Growth
4.80%vs Agricultural Inputs peers
Gross Profit (TTM)
166.07MCNY24.78M · vs all stocks (USD)
EBITDA (TTM)
36.17MCNY5.40M · vs all stocks (USD)
Net Income (TTM)
15.01MCNY2.24M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-67.40%vs Agricultural Inputs peers
Operating Cash Flow (TTM)
-31.20MCNY-4.66M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-322.37MCNY-48.10M · vs all stocks (USD)
Forward Annual Dividend Rate
0.1500CNYUpdated Sep 21, 2026Forward Annual Dividend Yield
0.33%vs all stocks
Trailing Annual Dividend Rate
0.1500CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
0.33%vs all stocks
Payout Ratio
74.04%vs Agricultural Inputs peers
Minority Interest (Equity)
768.88KCNYFY2025 · Dec 31, 2025Revenue
754.80MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
572.56MCNYFY2025 · Dec 31, 2025Gross Profit
182.24MCNYFY2025 · Dec 31, 2025Operating Income
61.21MCNY9.13M · vs all stocks (USD)
Pre-tax Income
42.59MCNYFY2025 · Dec 31, 2025Income Tax Expense
2.17MCNYFY2025 · Dec 31, 2025Net Income
40.42MCNYFY2025 · Dec 31, 2025EBIT
53.18MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
125.74MCNYFY2025 · Dec 31, 2025Research & Development
34.51MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
30.20MCNYFY2025 · Dec 31, 2025Other Operating Expenses
2.15MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
786.26KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
10.59MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.5500CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.5500CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
74.02MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
74.02MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
40.42MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
295.44KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-145.46MCNYFY2025 · Dec 31, 2025Free Cash Flow
-377.01MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
173.46MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
40.42MCNYFY2025 · Dec 31, 2025Other Non-cash Items
12.84MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-125.85MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-72.88MCNYFY2025 · Dec 31, 2025Capital Expenditures
-231.55MCNYFY2025 · Dec 31, 2025Purchase of Investments
-2.12BCNYFY2025 · Dec 31, 2025Sale of Investments
2.21BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-145.69MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
338.07MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-199.05MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-10.98MCNYFY2025 · Dec 31, 2025Other Financing Charges
-12.83MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
115.20MCNYFY2025 · Dec 31, 2025Shares Outstanding
74.00MSharesUpdated Sep 21, 2026Float Shares
27.09MSharesUpdated Sep 21, 2026% Held by Insiders
68.47%vs all stocks
% Held by Institutions
3.88%vs all stocks
Total Cash (MRQ)
350.37MCNY52.28M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.74CNYUpdated Sep 21, 2026Total Debt (MRQ)
487.88MCNY72.80M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3582xvs Agricultural Inputs peers
Current Ratio (MRQ)
1.66xvs Agricultural Inputs peers
Book Value per Share (MRQ)
15.04CNYUpdated Sep 21, 2026Total Assets
2.22BCNY330.86M · vs all stocks (USD)
Total Current Assets
1.09BCNYFY2025 · Dec 31, 2025Total Liabilities
849.19MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.13BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
212.20MCNYFY2025 · Dec 31, 2025Total Current Liabilities
636.99MCNYFY2025 · Dec 31, 2025Cash
173.46MCNYFY2025 · Dec 31, 2025Cash Equivalents
28.53MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
201.99MCNYFY2025 · Dec 31, 2025Other Short-term Investments
150.49MCNYFY2025 · Dec 31, 2025Accounts Receivable
167.01MCNYFY2025 · Dec 31, 2025Inventory
221.04MCNYFY2025 · Dec 31, 2025Accounts Payable
290.56MCNYFY2025 · Dec 31, 2025Short-term Debt
252.29MCNYFY2025 · Dec 31, 2025Other Current Liabilities
67.98MCNYFY2025 · Dec 31, 2025Long-term Debt
186.50MCNYFY2025 · Dec 31, 2025Common Stock (Book)
74.00MCNYFY2025 · Dec 31, 2025Retained Earnings
387.31MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.37BCNY204.15M · vs all stocks (USD)
52-Week Low
26.72CNYUpdated Sep 21, 202652-Week High
56.39CNYUpdated Sep 21, 202652-Week Change
16.60%vs all stocks
Beta
0.8590xvs all stocks
50-Day MA
40.33CNYUpdated Sep 21, 2026200-Day MA
41.29CNYUpdated Sep 21, 2026Avg 10-Day Volume
1.43MSharesUpdated Sep 21, 2026Avg 30-Day Volume
1.23MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.2000CNYUpdated Sep 21, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
P/E ratio is 227.25×, higher than 95% of its Agricultural Inputs peers (median 29.36×)Significant
P/E ratio: 227.25Industry median: 29.36Industry P95: 95.63Peers compared: 55.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 2,239,225.313Operating Cash Flow (USD, TTM): -4,656,265.058
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -1.88
Altman Z-Score 3.28: safe zoneNotable
Altman Z-Score: 3.28
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
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