CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleRevenue is $667.67M, above the global median of $548.88M
- FinancialsAltman Z-Score 3.55: safe zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.17%Below 5Y avg (0.85%)
Annual Rate
CNY 0.02Paid unknown
Payout Ratio
8.3%Sustainable
Last Ex-Dividend
Jul 16, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.69BCNY849.98M · vs all stocks (USD)
Trailing P/E
55.20xvs Agricultural Inputs peers
Revenue (TTM)
4.47BCNY667.67M · vs all stocks (USD)
Profit Margin
2.42%vs Agricultural Inputs peers
Beta
0.6360xvs all stocks
52-Week Change
12.52%vs all stocks
Forward Annual Dividend Yield
0.17%vs all stocks
Market Capitalization
5.69BCNY849.98M · vs all stocks (USD)
Enterprise Value
5.65BCNY843.44M · vs all stocks (USD)
Trailing P/E
55.20xvs Agricultural Inputs peers
Forward P/E
3.00xvs Agricultural Inputs peers
Price to Sales (TTM)
1.28xvs Agricultural Inputs peers
Price to Book (MRQ)
1.39xvs Agricultural Inputs peers
Enterprise to Revenue
1.26xvs Agricultural Inputs peers
Enterprise to EBITDA
9.05xvs Agricultural Inputs peers
Gross Margin
16.28%vs Agricultural Inputs peers
Profit Margin
2.42%vs Agricultural Inputs peers
Operating Margin
5.15%vs Agricultural Inputs peers
Return on Assets (TTM)
1.36%vs Agricultural Inputs peers
Return on Equity (TTM)
2.74%vs Agricultural Inputs peers
Revenue (TTM)
4.47BCNY667.67M · vs all stocks (USD)
Revenue per Share (TTM)
10.79CNYUpdated Sep 21, 2026Quarterly Revenue Growth
-7.40%vs Agricultural Inputs peers
Gross Profit (TTM)
437.67MCNY65.36M · vs all stocks (USD)
EBITDA (TTM)
533.17MCNY79.62M · vs all stocks (USD)
Net Income (TTM)
108.20MCNY16.16M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
181.10%vs Agricultural Inputs peers
Operating Cash Flow (TTM)
368.77MCNY55.07M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
577.49MCNY86.24M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0200CNYUpdated Sep 21, 2026Forward Annual Dividend Yield
0.17%vs all stocks
Trailing Annual Dividend Rate
0.0230CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
0.17%vs all stocks
5-Year Average Dividend Yield
0.85%vs all stocks
Payout Ratio
8.29%vs Agricultural Inputs peers
Minority Interest (Equity)
328.50MCNYFY2025 · Dec 31, 2025Revenue
4.56BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
4.22BCNYFY2025 · Dec 31, 2025Gross Profit
339.52MCNYFY2025 · Dec 31, 2025Operating Income
49.38MCNY7.37M · vs all stocks (USD)
Pre-tax Income
37.50MCNYFY2025 · Dec 31, 2025Income Tax Expense
1.31MCNYFY2025 · Dec 31, 2025Net Income
36.20MCNYFY2025 · Dec 31, 2025EBIT
47.30MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
533.17MCNYFY2025 · Dec 31, 2025Research & Development
138.26MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
30.23MCNYFY2025 · Dec 31, 2025Other Operating Expenses
13.71MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
4.15MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
9.79MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0700CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0700CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
440.76MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
440.76MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
36.20MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-5.34MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
88.74MCNYFY2025 · Dec 31, 2025Free Cash Flow
-114.57MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
374.03MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
36.20MCNYFY2025 · Dec 31, 2025Other Non-cash Items
8.71MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
41.49MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
2.34MCNYFY2025 · Dec 31, 2025Capital Expenditures
-203.30MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-203.30MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
90.67MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-68.03MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-17.68MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
4.95MCNYFY2025 · Dec 31, 2025Shares Outstanding
413.96MSharesUpdated Sep 21, 2026Float Shares
217.28MSharesUpdated Sep 21, 2026% Held by Insiders
47.37%vs all stocks
% Held by Institutions
7.14%vs all stocks
Total Cash (MRQ)
602.90MCNY90.03M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.46CNYUpdated Sep 21, 2026Total Debt (MRQ)
274.41MCNY40.98M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0617xvs Agricultural Inputs peers
Current Ratio (MRQ)
0.8790xvs Agricultural Inputs peers
Book Value per Share (MRQ)
9.93CNYUpdated Sep 21, 2026Total Assets
5.90BCNY880.54M · vs all stocks (USD)
Total Current Assets
958.69MCNYFY2025 · Dec 31, 2025Total Liabilities
1.56BCNYFY2025 · Dec 31, 2025Total Non-current Assets
4.94BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
130.96MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.43BCNYFY2025 · Dec 31, 2025Cash
742.43KCNYFY2025 · Dec 31, 2025Accounts Receivable
33.14MCNYFY2025 · Dec 31, 2025Inventory
286.79MCNYFY2025 · Dec 31, 2025Accounts Payable
607.57MCNYFY2025 · Dec 31, 2025Short-term Debt
311.45MCNYFY2025 · Dec 31, 2025Other Current Liabilities
121.74MCNYFY2025 · Dec 31, 2025Long-term Debt
69.18MCNYFY2025 · Dec 31, 2025Common Stock (Book)
413.96MCNYFY2025 · Dec 31, 2025Retained Earnings
2.78BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
4.33BCNY647.33M · vs all stocks (USD)
52-Week Low
11.62CNYUpdated Sep 21, 202652-Week High
27.24CNYUpdated Sep 21, 202652-Week Change
12.52%vs all stocks
Beta
0.6360xvs all stocks
50-Day MA
14.03CNYUpdated Sep 21, 2026200-Day MA
16.67CNYUpdated Sep 21, 2026Avg 10-Day Volume
9.14MSharesUpdated Sep 21, 2026Avg 30-Day Volume
12.38MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.2500CNYUpdated Sep 21, 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 patternsIs this company financially stable?
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
Reads
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
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.
Financial Health
Altman Z-Score 3.55: safe zoneNotable
Altman Z-Score: 3.55
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Revenue is $667.67M, above the global median of $548.88MNotable
Revenue (USD): 667,673,477.34Global Median: 548,883,780.48
Levered free cash flow is $86.24M, above the global median of $18.73MNotable
Levered free cash flow (USD): 86,236,569.754Global Median: 18,729,043.027
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