CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- PositionCurrent ratio is 0.49×, lower than 95% of its Agricultural Inputs peers (median 1.31×)
- FinancialsAltman Z-Score 1.27: grey zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.87BCNY1.03B · vs all stocks (USD)
Revenue (TTM)
2.37BCNY353.54M · vs all stocks (USD)
Profit Margin
-7.95%vs Agricultural Inputs peers
Beta
-0.0210xvs all stocks
52-Week Change
73.19%vs all stocks
Market Capitalization
6.87BCNY1.03B · vs all stocks (USD)
Enterprise Value
7.42BCNY1.11B · vs all stocks (USD)
Forward P/E
40.70xvs Agricultural Inputs peers
Price to Sales (TTM)
2.90xvs Agricultural Inputs peers
Price to Book (MRQ)
2.96xvs Agricultural Inputs peers
Enterprise to Revenue
3.14xvs Agricultural Inputs peers
Enterprise to EBITDA
60.06xvs Agricultural Inputs peers
Gross Margin
20.56%vs Agricultural Inputs peers
Profit Margin
-7.95%vs Agricultural Inputs peers
Operating Margin
10.11%vs Agricultural Inputs peers
Return on Assets (TTM)
-1.63%vs Agricultural Inputs peers
Return on Equity (TTM)
-7.82%vs Agricultural Inputs peers
Revenue (TTM)
2.37BCNY353.54M · vs all stocks (USD)
Revenue per Share (TTM)
1.40CNYUpdated Sep 21, 2026Quarterly Revenue Growth
30.40%vs Agricultural Inputs peers
Gross Profit (TTM)
144.76MCNY21.62M · vs all stocks (USD)
EBITDA (TTM)
131.16MCNY19.59M · vs all stocks (USD)
Net Income (TTM)
-188.16MCNY-28.10M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
30.47%vs Agricultural Inputs peers
Operating Cash Flow (TTM)
294.78MCNY44.02M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.45MCNY-216.88K · vs all stocks (USD)
5-Year Average Dividend Yield
0.80%vs all stocks
Payout Ratio
0.00%vs Agricultural Inputs peers
Revenue
2.16BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.02BCNYFY2025 · Dec 31, 2025Gross Profit
140.25MCNYFY2025 · Dec 31, 2025Operating Income
-95.10MCNY-14.20M · vs all stocks (USD)
Pre-tax Income
-276.57MCNYFY2025 · Dec 31, 2025Income Tax Expense
-657.27KCNYFY2025 · Dec 31, 2025Net Income
-275.92MCNYFY2025 · Dec 31, 2025EBIT
-226.22MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
131.16MCNYFY2025 · Dec 31, 2025Research & Development
63.10MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
39.97MCNYFY2025 · Dec 31, 2025Other Operating Expenses
19.82MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.83MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
50.36MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.1634CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.1634CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.69BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.69BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-275.92MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-75.54MCNYFY2025 · Dec 31, 2025Free Cash Flow
-202.69MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
191.39MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-275.92MCNYFY2025 · Dec 31, 2025Other Non-cash Items
63.25MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
103.73MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
33.40MCNYFY2025 · Dec 31, 2025Capital Expenditures
-127.15MCNYFY2025 · Dec 31, 2025Sale of Investments
578.48KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-126.57MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
529.12MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-576.71MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-42.39MCNYFY2025 · Dec 31, 2025Other Financing Charges
-66.68MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-156.66MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.69BSharesUpdated Sep 21, 2026Float Shares
1.13BSharesUpdated Sep 21, 2026% Held by Insiders
33.61%vs all stocks
% Held by Institutions
7.43%vs all stocks
Total Cash (MRQ)
328.39MCNY49.04M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.1950CNYUpdated Sep 21, 2026Total Debt (MRQ)
1.20BCNY178.61M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5172xvs Agricultural Inputs peers
Current Ratio (MRQ)
0.4900xvs Agricultural Inputs peers
Book Value per Share (MRQ)
1.38CNYUpdated Sep 21, 2026Total Assets
4.44BCNY663.45M · vs all stocks (USD)
Total Current Assets
720.13MCNYFY2025 · Dec 31, 2025Total Liabilities
2.17BCNYFY2025 · Dec 31, 2025Total Non-current Assets
3.72BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
582.66MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.59BCNYFY2025 · Dec 31, 2025Cash
192.59MCNYFY2025 · Dec 31, 2025Cash Equivalents
65.94MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
258.54MCNYFY2025 · Dec 31, 2025Accounts Receivable
37.26MCNYFY2025 · Dec 31, 2025Inventory
305.68MCNYFY2025 · Dec 31, 2025Accounts Payable
431.64MCNYFY2025 · Dec 31, 2025Short-term Debt
681.62MCNYFY2025 · Dec 31, 2025Other Current Liabilities
18.57MCNYFY2025 · Dec 31, 2025Long-term Debt
468.31MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
62.77MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.69BCNYFY2025 · Dec 31, 2025Retained Earnings
-2.27BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.27BCNY338.99M · vs all stocks (USD)
Treasury Stock
15.01MCNYFY2025 · Dec 31, 202552-Week Low
2.26CNYUpdated Sep 21, 202652-Week High
5.45CNYUpdated Sep 21, 202652-Week Change
73.19%vs all stocks
Beta
-0.0210xvs all stocks
50-Day MA
3.73CNYUpdated Sep 21, 2026200-Day MA
3.25CNYUpdated Sep 21, 2026Avg 10-Day Volume
209.06MSharesUpdated Sep 21, 2026Avg 30-Day Volume
251.41MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
-0.1100CNYUpdated 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
Current ratio is 0.49×, lower than 95% of its Agricultural Inputs peers (median 1.31×)Significant
Current ratio: 0.49Industry median: 1.31Industry P5: 0.69Peers compared: 32.00
Financial Health
Altman Z-Score 1.27: grey zoneSignificant
Altman Z-Score: 1.27
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
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