CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- PositionProfit margin is -27.9%, lower than 95% of its Agricultural Inputs peers (median 3.5%)
- FinancialsAltman Z-Score 7.4: safe zone
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.57BCNY384.35M · vs all stocks (USD)
Revenue (TTM)
334.05MCNY49.88M · vs all stocks (USD)
Profit Margin
-27.87%vs Agricultural Inputs peers
Beta
0.2050xvs all stocks
52-Week Change
-10.24%vs all stocks
Market Capitalization
2.57BCNY384.35M · vs all stocks (USD)
Enterprise Value
2.52BCNY375.60M · vs all stocks (USD)
Price to Sales (TTM)
7.69xvs Agricultural Inputs peers
Price to Book (MRQ)
3.80xvs Agricultural Inputs peers
Enterprise to Revenue
7.53xvs Agricultural Inputs peers
Gross Margin
23.52%vs Agricultural Inputs peers
Profit Margin
-27.87%vs Agricultural Inputs peers
Operating Margin
-3.34%vs Agricultural Inputs peers
Return on Assets (TTM)
-1.53%vs Agricultural Inputs peers
Return on Equity (TTM)
-12.48%vs Agricultural Inputs peers
Revenue (TTM)
334.05MCNY49.88M · vs all stocks (USD)
Revenue per Share (TTM)
0.6600CNYUpdated Sep 21, 2026Quarterly Revenue Growth
2.40%vs Agricultural Inputs peers
Gross Profit (TTM)
70.07MCNY10.46M · vs all stocks (USD)
EBITDA (TTM)
8.79MCNY1.31M · vs all stocks (USD)
Net Income (TTM)
-93.10MCNY-13.90M · vs all stocks (USD)
Operating Cash Flow (TTM)
-22.86MCNY-3.41M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-23.86MCNY-3.56M · vs all stocks (USD)
Payout Ratio
0.00%vs Agricultural Inputs peers
Minority Interest (Equity)
13.00MCNYFY2025 · Dec 31, 2025Revenue
328.24MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
254.49MCNYFY2025 · Dec 31, 2025Gross Profit
73.75MCNYFY2025 · Dec 31, 2025Operating Income
-23.13MCNY-3.45M · vs all stocks (USD)
Pre-tax Income
-84.76MCNYFY2025 · Dec 31, 2025Income Tax Expense
1.86MCNYFY2025 · Dec 31, 2025Net Income
-86.62MCNYFY2025 · Dec 31, 2025EBIT
-82.33MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
8.79MCNYFY2025 · Dec 31, 2025Research & Development
7.40MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
27.11MCNYFY2025 · Dec 31, 2025Other Operating Expenses
3.21MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.23MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
2.43MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.1700CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.1700CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
515.42MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
515.42MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-86.62MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-1.00MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-92.57MCNYFY2025 · Dec 31, 2025Free Cash Flow
-98.90MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
147.37MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-86.62MCNYFY2025 · Dec 31, 2025Other Non-cash Items
3.04MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
5.65MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-14.64MCNYFY2025 · Dec 31, 2025Capital Expenditures
-6.33MCNYFY2025 · Dec 31, 2025Purchase of Investments
-2.00MCNYFY2025 · Dec 31, 2025Sale of Investments
20.44MCNYFY2025 · Dec 31, 2025Other Investing Activity
503.54KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
12.61MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
20.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-177.91KCNYFY2025 · Dec 31, 2025Other Financing Charges
-4.87MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
14.95MCNYFY2025 · Dec 31, 2025Shares Outstanding
524.20MSharesUpdated Sep 21, 2026Float Shares
448.82MSharesUpdated Sep 21, 2026% Held by Insiders
27.23%vs all stocks
% Held by Institutions
1.25%vs all stocks
Total Cash (MRQ)
136.60MCNY20.40M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.2610CNYUpdated Sep 21, 2026Total Debt (MRQ)
69.20MCNY10.33M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1002xvs Agricultural Inputs peers
Current Ratio (MRQ)
4.15xvs Agricultural Inputs peers
Book Value per Share (MRQ)
1.29CNYUpdated Sep 21, 2026Total Assets
896.82MCNY133.92M · vs all stocks (USD)
Total Current Assets
504.67MCNYFY2025 · Dec 31, 2025Total Liabilities
196.03MCNYFY2025 · Dec 31, 2025Total Non-current Assets
392.15MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
53.11MCNYFY2025 · Dec 31, 2025Total Current Liabilities
142.92MCNYFY2025 · Dec 31, 2025Cash
146.91MCNYFY2025 · Dec 31, 2025Cash Equivalents
3.85MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
150.77MCNYFY2025 · Dec 31, 2025Accounts Receivable
137.16MCNYFY2025 · Dec 31, 2025Inventory
89.60MCNYFY2025 · Dec 31, 2025Accounts Payable
74.50MCNYFY2025 · Dec 31, 2025Short-term Debt
4.83MCNYFY2025 · Dec 31, 2025Other Current Liabilities
4.60MCNYFY2025 · Dec 31, 2025Long-term Debt
51.07MCNYFY2025 · Dec 31, 2025Common Stock (Book)
524.20MCNYFY2025 · Dec 31, 2025Retained Earnings
-654.21MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
700.78MCNY104.65M · vs all stocks (USD)
52-Week Low
4.19CNYUpdated Sep 21, 202652-Week High
7.70CNYUpdated Sep 21, 202652-Week Change
-10.24%vs all stocks
Beta
0.2050xvs all stocks
50-Day MA
4.99CNYUpdated Sep 21, 2026200-Day MA
6.09CNYUpdated Sep 21, 2026Avg 10-Day Volume
7.57MSharesUpdated Sep 21, 2026Avg 30-Day Volume
9.91MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
-0.1800CNYUpdated 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?
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
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
Profit margin is -27.9%, lower than 95% of its Agricultural Inputs peers (median 3.5%)Significant
Profit margin: -0.28Industry median: 0.04Industry P5: -0.15Peers compared: 55.00
Financial Health
Altman Z-Score 7.4: safe zoneNotable
Altman Z-Score: 7.40
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
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