CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleMarket cap is $8.06B, above the global median of $1.15B
- PositionReturn on equity is 20.7%, higher than 95% of its Agricultural Inputs peers (median 11.1%)
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
9.48%
Annual Rate
CNY 2.80Paid unknown
Payout Ratio
55.1%Sustainable
Last Ex-Dividend
May 14, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
54.36BCNY8.06B · vs all stocks (USD)
Trailing P/E
10.26xvs Agricultural Inputs peers
Revenue (TTM)
47.36BCNY7.02B · vs all stocks (USD)
Profit Margin
11.17%vs Agricultural Inputs peers
Beta
0.5390xvs all stocks
52-Week Change
10.54%vs all stocks
Forward Annual Dividend Yield
9.48%vs all stocks
Market Capitalization
54.36BCNY8.06B · vs all stocks (USD)
Enterprise Value
60.64BCNY8.99B · vs all stocks (USD)
Trailing P/E
10.26xvs Agricultural Inputs peers
Forward P/E
10.23xvs Agricultural Inputs peers
Price to Sales (TTM)
1.15xvs Agricultural Inputs peers
Price to Book (MRQ)
2.10xvs Agricultural Inputs peers
Enterprise to Revenue
1.28xvs Agricultural Inputs peers
Enterprise to EBITDA
7.00xvs Agricultural Inputs peers
Gross Margin
19.56%vs Agricultural Inputs peers
Profit Margin
11.17%vs Agricultural Inputs peers
Operating Margin
14.26%vs Agricultural Inputs peers
Return on Assets (TTM)
7.42%vs Agricultural Inputs peers
Return on Equity (TTM)
20.73%vs Agricultural Inputs peers
Revenue (TTM)
47.36BCNY7.02B · vs all stocks (USD)
Revenue per Share (TTM)
25.98CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-8.10%vs Agricultural Inputs peers
Gross Profit (TTM)
9.76BCNY1.45B · vs all stocks (USD)
EBITDA (TTM)
6.60BCNY978.46M · vs all stocks (USD)
Net Income (TTM)
5.29BCNY784.53M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
10.40%vs Agricultural Inputs peers
Operating Cash Flow (TTM)
8.63BCNY1.28B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
4.94BCNY732.53M · vs all stocks (USD)
Forward Annual Dividend Rate
2.80CNYUpdated Aug 19, 2026Forward Annual Dividend Yield
9.48%vs all stocks
Trailing Annual Dividend Rate
0.00CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
55.14%vs Agricultural Inputs peers
Minority Interest (Equity)
2.01BCNYFY2025 · Dec 31, 2025Revenue
48.41BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
38.63BCNYFY2025 · Dec 31, 2025Gross Profit
9.79BCNYFY2025 · Dec 31, 2025Operating Income
6.47BCNY958.84M · vs all stocks (USD)
Pre-tax Income
6.50BCNYFY2025 · Dec 31, 2025Income Tax Expense
997.49MCNYFY2025 · Dec 31, 2025Net Income
5.50BCNYFY2025 · Dec 31, 2025EBIT
6.87BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
9.84BCNYFY2025 · Dec 31, 2025Research & Development
731.25MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
538.38MCNYFY2025 · Dec 31, 2025Other Operating Expenses
1.20BCNYFY2025 · Dec 31, 2025Non-operating Interest Income
113.87MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
370.74MCNYFY2025 · Dec 31, 2025EPS (Basic)
2.83CNYFY2025 · Dec 31, 2025EPS (Diluted)
2.83CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.82BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.82BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
5.50BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-341.67MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
6.36BCNYFY2025 · Dec 31, 2025Free Cash Flow
4.08BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
4.56BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
5.50BCNYFY2025 · Dec 31, 2025Other Non-cash Items
980.32MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
778.60MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-897.33MCNYFY2025 · Dec 31, 2025Capital Expenditures
-2.28BCNYFY2025 · Dec 31, 2025Net Acquisitions
0.00CNYFY2025 · Dec 31, 2025Purchase of Investments
-194.81MCNYFY2025 · Dec 31, 2025Sale of Investments
704.94MCNYFY2025 · Dec 31, 2025Other Investing Activity
1.04MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.77BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
7.32BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-12.35BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-3.35BCNYFY2025 · Dec 31, 2025Other Financing Charges
-522.57MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-8.90BCNYFY2025 · Dec 31, 2025Shares Outstanding
1.82BSharesUpdated Aug 19, 2026Float Shares
1.11BSharesUpdated Aug 19, 2026% Held by Insiders
40.04%vs all stocks
% Held by Institutions
11.06%vs all stocks
Total Cash (MRQ)
7.16BCNY1.06B · vs all stocks (USD)
Total Cash per Share (MRQ)
3.92CNYUpdated Aug 19, 2026Total Debt (MRQ)
11.84BCNY1.76B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4207xvs Agricultural Inputs peers
Current Ratio (MRQ)
0.9920xvs Agricultural Inputs peers
Book Value per Share (MRQ)
14.29CNYUpdated Aug 19, 2026Total Assets
50.34BCNY7.47B · vs all stocks (USD)
Total Current Assets
14.82BCNYFY2025 · Dec 31, 2025Total Liabilities
23.75BCNYFY2025 · Dec 31, 2025Total Non-current Assets
35.53BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
6.31BCNYFY2025 · Dec 31, 2025Total Current Liabilities
17.44BCNYFY2025 · Dec 31, 2025Cash
1.55BCNYFY2025 · Dec 31, 2025Cash Equivalents
333.70MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
4.98BCNYFY2025 · Dec 31, 2025Other Short-term Investments
1.44MCNYFY2025 · Dec 31, 2025Accounts Receivable
834.37MCNYFY2025 · Dec 31, 2025Inventory
6.89BCNYFY2025 · Dec 31, 2025Accounts Payable
5.98BCNYFY2025 · Dec 31, 2025Short-term Debt
7.07BCNYFY2025 · Dec 31, 2025Other Current Liabilities
240.37MCNYFY2025 · Dec 31, 2025Long-term Debt
4.39BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
900.01MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.82BCNYFY2025 · Dec 31, 2025Retained Earnings
14.14BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
26.59BCNY3.94B · vs all stocks (USD)
Treasury Stock
0.00CNYFY2025 · Dec 31, 202552-Week Low
25.04CNYUpdated Aug 19, 202652-Week High
45.62CNYUpdated Aug 19, 202652-Week Change
10.54%vs all stocks
Beta
0.5390xvs all stocks
50-Day MA
29.81CNYUpdated Aug 19, 2026200-Day MA
33.39CNYUpdated Aug 19, 2026Avg 10-Day Volume
33.51MSharesUpdated Aug 19, 2026Avg 30-Day Volume
31.13MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
2.92CNYUpdated Aug 19, 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 patternsHow does this company use capital?
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
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.
Peer Positioning
Return on equity is 20.7%, higher than 95% of its Agricultural Inputs peers (median 11.1%)Significant
Return on equity: 0.21Industry median: 0.11Industry P95: 0.18Peers compared: 30.00
Financial Health
Altman Z-Score 3.11: safe zoneNotable
Altman Z-Score: 3.11
High earnings qualityNotable
Earnings Quality Score: 0.83
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Market cap is $8.06B, above the global median of $1.15BNotable
Market cap (USD): 8,061,822,847.583Global Median: 1,146,734,693.424
Revenue is $7.02B, above the global median of $520.53MNotable
Revenue (USD): 7,024,150,106.112Global Median: 520,528,949.311
Levered free cash flow is $732.53M, above the global median of $16.24MNotable
Levered free cash flow (USD): 732,528,386.253Global Median: 16,239,329.704
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