CompanyGraph
Shandong Weifang Rainbow Chemical Co., Ltd.
301035 · SZSE · China
rainbowagro.comFinancials as of FY2025
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleMarket cap is $2.86B, above the global median of $1.15B
- FinancialsAltman Z-Score 3.27: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.81%
Annual Rate
CNY 1.47Paid semi-annual
Payout Ratio
22.3%Sustainable
Payback Period
35.7 yr
Last Ex-Dividend
Jun 1, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
19.27BCNY2.86B · vs all stocks (USD)
Trailing P/E
20.42xvs Agricultural Inputs peers
Revenue (TTM)
15.19BCNY2.26B · vs all stocks (USD)
Profit Margin
6.27%vs Agricultural Inputs peers
Beta
0.4740xvs all stocks
52-Week Change
-1.55%vs all stocks
Market Capitalization
19.27BCNY2.86B · vs all stocks (USD)
Enterprise Value
19.11BCNY2.84B · vs all stocks (USD)
Trailing P/E
20.42xvs Agricultural Inputs peers
Forward P/E
11.25xvs Agricultural Inputs peers
Price to Sales (TTM)
1.28xvs Agricultural Inputs peers
Price to Book (MRQ)
2.52xvs Agricultural Inputs peers
Enterprise to Revenue
1.26xvs Agricultural Inputs peers
Enterprise to EBITDA
9.05xvs Agricultural Inputs peers
Gross Margin
23.79%vs Agricultural Inputs peers
Profit Margin
6.27%vs Agricultural Inputs peers
Operating Margin
11.71%vs Agricultural Inputs peers
Return on Assets (TTM)
6.63%vs Agricultural Inputs peers
Return on Equity (TTM)
14.13%vs Agricultural Inputs peers
Revenue (TTM)
15.19BCNY2.26B · vs all stocks (USD)
Revenue per Share (TTM)
42.03CNYUpdated Aug 20, 2026Quarterly Revenue Growth
18.80%vs Agricultural Inputs peers
Gross Profit (TTM)
3.56BCNY528.86M · vs all stocks (USD)
EBITDA (TTM)
1.61BCNY239.64M · vs all stocks (USD)
Net Income (TTM)
953.09MCNY141.55M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-35.60%vs Agricultural Inputs peers
Operating Cash Flow (TTM)
1.57BCNY232.88M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.03BCNY153.17M · vs all stocks (USD)
Trailing Annual Dividend Rate
1.47CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
2.81%vs all stocks
Payout Ratio
22.29%vs Agricultural Inputs peers
Minority Interest (Equity)
428.47MCNYFY2025 · Dec 31, 2025Revenue
14.69BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
11.34BCNYFY2025 · Dec 31, 2025Gross Profit
3.35BCNYFY2025 · Dec 31, 2025Operating Income
1.78BCNY263.68M · vs all stocks (USD)
Pre-tax Income
1.46BCNYFY2025 · Dec 31, 2025Income Tax Expense
282.48MCNYFY2025 · Dec 31, 2025Net Income
1.18BCNYFY2025 · Dec 31, 2025EBIT
1.56BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.20BCNYFY2025 · Dec 31, 2025Research & Development
183.34MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
607.58MCNYFY2025 · Dec 31, 2025Other Operating Expenses
81.07MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
60.36MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
97.05MCNYFY2025 · Dec 31, 2025EPS (Basic)
2.88CNYFY2025 · Dec 31, 2025EPS (Diluted)
2.87CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
362.10MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
362.10MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
1.18BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-132.72MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
605.15MCNYFY2025 · Dec 31, 2025Free Cash Flow
-291.59MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.46BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.18BCNYFY2025 · Dec 31, 2025Other Non-cash Items
107.46MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-431.79MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-247.76MCNYFY2025 · Dec 31, 2025Capital Expenditures
-896.74MCNYFY2025 · Dec 31, 2025Net Acquisitions
104.99KCNYFY2025 · Dec 31, 2025Sale of Investments
4.12MCNYFY2025 · Dec 31, 2025Other Investing Activity
-63.19MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-955.71MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
2.25BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-2.99BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-310.56MCNYFY2025 · Dec 31, 2025Other Financing Charges
-24.35MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.07BCNYFY2025 · Dec 31, 2025Shares Outstanding
365.00MSharesUpdated Aug 20, 2026Float Shares
104.33MSharesUpdated Aug 20, 2026% Held by Insiders
73.34%vs all stocks
% Held by Institutions
10.57%vs all stocks
Total Cash (MRQ)
3.35BCNY497.21M · vs all stocks (USD)
Total Cash per Share (MRQ)
9.25CNYUpdated Aug 20, 2026Total Debt (MRQ)
3.07BCNY456.04M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3772xvs Agricultural Inputs peers
Current Ratio (MRQ)
1.45xvs Agricultural Inputs peers
Book Value per Share (MRQ)
21.25CNYUpdated Aug 20, 2026Total Assets
16.41BCNY2.44B · vs all stocks (USD)
Total Current Assets
11.94BCNYFY2025 · Dec 31, 2025Total Liabilities
8.43BCNYFY2025 · Dec 31, 2025Total Non-current Assets
4.47BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
449.24MCNYFY2025 · Dec 31, 2025Total Current Liabilities
7.98BCNYFY2025 · Dec 31, 2025Cash
1.41BCNYFY2025 · Dec 31, 2025Cash Equivalents
2.14BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
3.55BCNYFY2025 · Dec 31, 2025Accounts Receivable
5.20BCNYFY2025 · Dec 31, 2025Inventory
2.65BCNYFY2025 · Dec 31, 2025Accounts Payable
5.35BCNYFY2025 · Dec 31, 2025Short-term Debt
1.92BCNYFY2025 · Dec 31, 2025Other Current Liabilities
14.80MCNYFY2025 · Dec 31, 2025Long-term Debt
271.20MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
26.95MCNYFY2025 · Dec 31, 2025Common Stock (Book)
280.77MCNYFY2025 · Dec 31, 2025Retained Earnings
4.70BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
7.98BCNY1.18B · vs all stocks (USD)
Treasury Stock
124.84MCNYFY2025 · Dec 31, 202552-Week Low
44.54CNYUpdated Aug 20, 202652-Week High
67.69CNYUpdated Aug 20, 202652-Week Change
-1.55%vs all stocks
Beta
0.4740xvs all stocks
50-Day MA
50.49CNYUpdated Aug 20, 2026200-Day MA
56.40CNYUpdated Aug 20, 2026Avg 10-Day Volume
1.56MSharesUpdated Aug 20, 2026Avg 30-Day Volume
1.72MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
2.62CNYUpdated Aug 20, 2026Shared 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 3.27: safe zoneNotable
Altman Z-Score: 3.27
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Market cap is $2.86B, above the global median of $1.15BNotable
Market cap (USD): 2,861,645,986.427Global Median: 1,146,734,693.424
Revenue is $2.26B, above the global median of $520.53MNotable
Revenue (USD): 2,256,502,827.868Global Median: 520,528,949.311
Levered free cash flow is $153.17M, above the global median of $16.24MNotable
Levered free cash flow (USD): 153,168,405.1Global Median: 16,239,329.704
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