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 $1.18B
- FinancialsAltman Z-Score 3.26: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.07%Above 5Y avg (1.71%)
Annual Rate
CNY 1.10Paid semi-annual
Payout Ratio
54.0%Sustainable
Payback Period
28.3 yr
Last Ex-Dividend
Sep 3, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
19.18BCNY2.86B · vs all stocks (USD)
Trailing P/E
19.35xvs Agricultural Inputs peers
Revenue (TTM)
15.60BCNY2.33B · vs all stocks (USD)
Profit Margin
6.35%vs Agricultural Inputs peers
Beta
0.4710xvs all stocks
52-Week Change
-8.02%vs all stocks
Forward Annual Dividend Yield
2.07%vs all stocks
Market Capitalization
19.18BCNY2.86B · vs all stocks (USD)
Enterprise Value
18.76BCNY2.80B · vs all stocks (USD)
Trailing P/E
19.35xvs Agricultural Inputs peers
Forward P/E
11.10xvs Agricultural Inputs peers
Price to Sales (TTM)
1.23xvs Agricultural Inputs peers
Price to Book (MRQ)
2.49xvs Agricultural Inputs peers
Enterprise to Revenue
1.20xvs Agricultural Inputs peers
Enterprise to EBITDA
8.27xvs Agricultural Inputs peers
Gross Margin
24.67%vs Agricultural Inputs peers
Profit Margin
6.35%vs Agricultural Inputs peers
Operating Margin
14.15%vs Agricultural Inputs peers
Return on Assets (TTM)
6.72%vs Agricultural Inputs peers
Return on Equity (TTM)
14.34%vs Agricultural Inputs peers
Revenue (TTM)
15.60BCNY2.33B · vs all stocks (USD)
Revenue per Share (TTM)
42.91CNYUpdated Sep 21, 2026Quarterly Revenue Growth
10.60%vs Agricultural Inputs peers
Gross Profit (TTM)
3.72BCNY555.28M · vs all stocks (USD)
EBITDA (TTM)
1.67BCNY249.37M · vs all stocks (USD)
Net Income (TTM)
990.78MCNY147.84M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
12.60%vs Agricultural Inputs peers
Operating Cash Flow (TTM)
1.38BCNY205.22M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
845.14MCNY126.11M · vs all stocks (USD)
Forward Annual Dividend Rate
1.10CNYUpdated Sep 21, 2026Forward Annual Dividend Yield
2.07%vs all stocks
Trailing Annual Dividend Rate
1.75CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
3.30%vs all stocks
5-Year Average Dividend Yield
1.71%vs all stocks
Payout Ratio
54.03%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
1.78BCNY264.92M · 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
364.51MSharesUpdated Sep 21, 2026Float Shares
105.74MSharesUpdated Sep 21, 2026% Held by Insiders
73.35%vs all stocks
% Held by Institutions
9.81%vs all stocks
Total Cash (MRQ)
4.10BCNY612.53M · vs all stocks (USD)
Total Cash per Share (MRQ)
11.31CNYUpdated Sep 21, 2026Total Debt (MRQ)
3.28BCNY489.58M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4016xvs Agricultural Inputs peers
Current Ratio (MRQ)
1.35xvs Agricultural Inputs peers
Book Value per Share (MRQ)
21.16CNYUpdated Sep 21, 2026Total Assets
16.41BCNY2.45B · 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
7.98BCNY1.19B · vs all stocks (USD)
Treasury Stock
124.84MCNYFY2025 · Dec 31, 202552-Week Low
44.54CNYUpdated Sep 21, 202652-Week High
67.69CNYUpdated Sep 21, 202652-Week Change
-8.02%vs all stocks
Beta
0.4710xvs all stocks
50-Day MA
53.78CNYUpdated Sep 21, 2026200-Day MA
56.43CNYUpdated Sep 21, 2026Avg 10-Day Volume
1.49MSharesUpdated Sep 21, 2026Avg 30-Day Volume
1.71MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
2.72CNYUpdated Sep 21, 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 3.26: safe zoneNotable
Altman Z-Score: 3.26
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 $1.18BNotable
Market cap (USD): 2,862,623,370.874Global Median: 1,180,223,658.953
Revenue is $2.33B, above the global median of $548.88MNotable
Revenue (USD): 2,327,714,343.014Global Median: 548,883,780.48
Levered free cash flow is $126.11M, above the global median of $18.73MNotable
Levered free cash flow (USD): 126,111,996.127Global Median: 18,729,043.027
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