CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleLevered free cash flow is $39.64M, above the global median of $16.24M
- FinancialsAltman Z-Score 2.93: 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
3.28BCNY487.59M · vs all stocks (USD)
Trailing P/E
14.19xvs Agricultural Inputs peers
Revenue (TTM)
1.86BCNY276.28M · vs all stocks (USD)
Profit Margin
12.47%vs Agricultural Inputs peers
Beta
0.3610xvs all stocks
52-Week Change
-26.46%vs all stocks
Market Capitalization
3.28BCNY487.59M · vs all stocks (USD)
Enterprise Value
2.87BCNY426.42M · vs all stocks (USD)
Trailing P/E
14.19xvs Agricultural Inputs peers
Forward P/E
6.85xvs Agricultural Inputs peers
PEG Ratio
-0.7566xvs Agricultural Inputs peers
Price to Sales (TTM)
1.78xvs Agricultural Inputs peers
Price to Book (MRQ)
1.00xvs Agricultural Inputs peers
Enterprise to Revenue
1.54xvs Agricultural Inputs peers
Enterprise to EBITDA
7.68xvs Agricultural Inputs peers
Gross Margin
28.75%vs Agricultural Inputs peers
Profit Margin
12.47%vs Agricultural Inputs peers
Operating Margin
12.26%vs Agricultural Inputs peers
Return on Assets (TTM)
3.20%vs Agricultural Inputs peers
Return on Equity (TTM)
7.71%vs Agricultural Inputs peers
Revenue (TTM)
1.86BCNY276.28M · vs all stocks (USD)
Revenue per Share (TTM)
3.29CNYUpdated Aug 20, 2026Quarterly Revenue Growth
12.20%vs Agricultural Inputs peers
Gross Profit (TTM)
601.23MCNY89.41M · vs all stocks (USD)
EBITDA (TTM)
404.47MCNY60.15M · vs all stocks (USD)
Net Income (TTM)
237.67MCNY35.34M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-21.20%vs Agricultural Inputs peers
Operating Cash Flow (TTM)
362.19MCNY53.86M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
266.55MCNY39.64M · vs all stocks (USD)
Payout Ratio
47.57%vs Agricultural Inputs peers
Minority Interest (Equity)
142.30MCNYFY2025 · Dec 31, 2025Revenue
1.81BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.21BCNYFY2025 · Dec 31, 2025Gross Profit
601.62MCNYFY2025 · Dec 31, 2025Operating Income
244.69MCNY36.39M · vs all stocks (USD)
Pre-tax Income
305.23MCNYFY2025 · Dec 31, 2025Income Tax Expense
40.12MCNYFY2025 · Dec 31, 2025Net Income
265.11MCNYFY2025 · Dec 31, 2025EBIT
317.33MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
404.47MCNYFY2025 · Dec 31, 2025Research & Development
146.60MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
37.96MCNYFY2025 · Dec 31, 2025Other Operating Expenses
14.39MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
23.41MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
12.10MCNYFY2025 · Dec 31, 2025Net Income from Continuing Operations
265.11MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-21.46MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
171.24MCNYFY2025 · Dec 31, 2025Free Cash Flow
-24.18MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.01BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
265.11MCNYFY2025 · Dec 31, 2025Other Non-cash Items
12.20MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
96.27MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-202.35MCNYFY2025 · Dec 31, 2025Capital Expenditures
-195.41MCNYFY2025 · Dec 31, 2025Sale of Investments
411.76KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-195.00MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
120.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-35.10MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-124.94MCNYFY2025 · Dec 31, 2025Other Financing Charges
-46.84MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-86.88MCNYFY2025 · Dec 31, 2025Shares Outstanding
558.74MSharesUpdated Aug 20, 2026Float Shares
389.32MSharesUpdated Aug 20, 2026% Held by Insiders
33.33%vs all stocks
% Held by Institutions
4.56%vs all stocks
Total Cash (MRQ)
1.04BCNY154.77M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.92CNYUpdated Aug 20, 2026Total Debt (MRQ)
514.11MCNY76.45M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1530xvs Agricultural Inputs peers
Current Ratio (MRQ)
4.11xvs Agricultural Inputs peers
Book Value per Share (MRQ)
5.94CNYUpdated Aug 20, 2026Total Assets
4.65BCNY692.09M · vs all stocks (USD)
Total Current Assets
2.45BCNYFY2025 · Dec 31, 2025Total Liabilities
1.34BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.20BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
608.37MCNYFY2025 · Dec 31, 2025Total Current Liabilities
730.95MCNYFY2025 · Dec 31, 2025Cash
833.12MCNYFY2025 · Dec 31, 2025Cash Equivalents
188.33MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.02BCNYFY2025 · Dec 31, 2025Accounts Receivable
365.66MCNYFY2025 · Dec 31, 2025Inventory
623.38MCNYFY2025 · Dec 31, 2025Accounts Payable
383.81MCNYFY2025 · Dec 31, 2025Short-term Debt
36.09MCNYFY2025 · Dec 31, 2025Other Current Liabilities
101.01MCNYFY2025 · Dec 31, 2025Long-term Debt
497.13MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
20.15MCNYFY2025 · Dec 31, 2025Common Stock (Book)
558.74MCNYFY2025 · Dec 31, 2025Retained Earnings
1.33BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.31BCNY492.92M · vs all stocks (USD)
Treasury Stock
56.68MCNYFY2025 · Dec 31, 202552-Week Low
5.03CNYUpdated Aug 20, 202652-Week High
8.22CNYUpdated Aug 20, 202652-Week Change
-26.46%vs all stocks
Beta
0.3610xvs all stocks
50-Day MA
5.51CNYUpdated Aug 20, 2026200-Day MA
6.64CNYUpdated Aug 20, 2026Avg 10-Day Volume
6.59MSharesUpdated Aug 20, 2026Avg 30-Day Volume
8.01MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.4200CNYUpdated Aug 20, 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.
Financial Health
Altman Z-Score 2.93: safe zoneNotable
Altman Z-Score: 2.93
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Levered free cash flow is $39.64M, above the global median of $16.24MNotable
Levered free cash flow (USD): 39,638,181.766Global Median: 16,239,329.704
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