CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleLevered free cash flow is $45.74M, above the global median of $16.24M
- PositionOperating margin is 15.8%, higher than 95% of its Agricultural Inputs peers (median 4.8%)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.61%
Annual Rate
CNY 0.03Paid unknown
Payout Ratio
16.3%Sustainable
Last Ex-Dividend
Jul 9, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.45BCNY662.39M · vs all stocks (USD)
Trailing P/E
27.05xvs Agricultural Inputs peers
Revenue (TTM)
1.63BCNY243.05M · vs all stocks (USD)
Profit Margin
10.55%vs Agricultural Inputs peers
Beta
0.3460xvs all stocks
52-Week Change
-13.76%vs all stocks
Forward Annual Dividend Yield
0.61%vs all stocks
Market Capitalization
4.45BCNY662.39M · vs all stocks (USD)
Enterprise Value
5.76BCNY856.30M · vs all stocks (USD)
Trailing P/E
27.05xvs Agricultural Inputs peers
Forward P/E
23.36xvs Agricultural Inputs peers
Price to Sales (TTM)
2.73xvs Agricultural Inputs peers
Price to Book (MRQ)
1.28xvs Agricultural Inputs peers
Enterprise to Revenue
3.52xvs Agricultural Inputs peers
Enterprise to EBITDA
14.64xvs Agricultural Inputs peers
Gross Margin
29.14%vs Agricultural Inputs peers
Profit Margin
10.55%vs Agricultural Inputs peers
Operating Margin
15.81%vs Agricultural Inputs peers
Return on Assets (TTM)
1.77%vs Agricultural Inputs peers
Return on Equity (TTM)
4.62%vs Agricultural Inputs peers
Revenue (TTM)
1.63BCNY243.05M · vs all stocks (USD)
Revenue per Share (TTM)
1.79CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-15.70%vs Agricultural Inputs peers
Gross Profit (TTM)
424.02MCNY63.06M · vs all stocks (USD)
EBITDA (TTM)
485.90MCNY72.26M · vs all stocks (USD)
Net Income (TTM)
172.43MCNY25.64M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
19.90%vs Agricultural Inputs peers
Operating Cash Flow (TTM)
617.11MCNY91.77M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
307.57MCNY45.74M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0300CNYUpdated Aug 20, 2026Forward Annual Dividend Yield
0.61%vs all stocks
Trailing Annual Dividend Rate
0.0310CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.61%vs all stocks
Payout Ratio
16.32%vs Agricultural Inputs peers
Minority Interest (Equity)
265.07MCNYFY2025 · Dec 31, 2025Revenue
1.69BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.28BCNYFY2025 · Dec 31, 2025Gross Profit
418.55MCNYFY2025 · Dec 31, 2025Operating Income
243.53MCNY36.22M · vs all stocks (USD)
Pre-tax Income
201.40MCNYFY2025 · Dec 31, 2025Income Tax Expense
45.76MCNYFY2025 · Dec 31, 2025Net Income
155.65MCNYFY2025 · Dec 31, 2025EBIT
256.39MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
485.90MCNYFY2025 · Dec 31, 2025Research & Development
27.85MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
30.85MCNYFY2025 · Dec 31, 2025Other Operating Expenses
26.21MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
5.05MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
54.99MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1900CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1900CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
875.60MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
875.60MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
155.65MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
10.72MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
122.37MCNYFY2025 · Dec 31, 2025Free Cash Flow
-319.49MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
935.63MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
155.65MCNYFY2025 · Dec 31, 2025Other Non-cash Items
68.34MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-143.57MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
41.95MCNYFY2025 · Dec 31, 2025Capital Expenditures
-441.86MCNYFY2025 · Dec 31, 2025Sale of Investments
51.24MCNYFY2025 · Dec 31, 2025Other Investing Activity
49.92MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-340.70MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
367.54MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-513.88MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-98.27MCNYFY2025 · Dec 31, 2025Other Financing Charges
-12.22MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-256.83MCNYFY2025 · Dec 31, 2025Shares Outstanding
866.59MSharesUpdated Aug 20, 2026Float Shares
209.53MSharesUpdated Aug 20, 2026% Held by Insiders
76.44%vs all stocks
% Held by Institutions
0.80%vs all stocks
Total Cash (MRQ)
854.76MCNY127.11M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.9860CNYUpdated Aug 20, 2026Total Debt (MRQ)
1.96BCNY291.36M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5232xvs Agricultural Inputs peers
Current Ratio (MRQ)
1.46xvs Agricultural Inputs peers
Book Value per Share (MRQ)
4.01CNYUpdated Aug 20, 2026Total Assets
7.59BCNY1.13B · vs all stocks (USD)
Total Current Assets
2.25BCNYFY2025 · Dec 31, 2025Total Liabilities
3.89BCNYFY2025 · Dec 31, 2025Total Non-current Assets
5.35BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
2.16BCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.73BCNYFY2025 · Dec 31, 2025Cash
935.57MCNYFY2025 · Dec 31, 2025Cash Equivalents
38.92MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
974.49MCNYFY2025 · Dec 31, 2025Accounts Receivable
777.84MCNYFY2025 · Dec 31, 2025Inventory
132.62MCNYFY2025 · Dec 31, 2025Accounts Payable
995.51MCNYFY2025 · Dec 31, 2025Short-term Debt
419.43MCNYFY2025 · Dec 31, 2025Other Current Liabilities
10.55MCNYFY2025 · Dec 31, 2025Long-term Debt
1.40BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
108.46MCNYFY2025 · Dec 31, 2025Common Stock (Book)
866.59MCNYFY2025 · Dec 31, 2025Retained Earnings
982.77MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.71BCNY550.99M · vs all stocks (USD)
52-Week Low
4.50CNYUpdated Aug 20, 202652-Week High
7.29CNYUpdated Aug 20, 202652-Week Change
-13.76%vs all stocks
Beta
0.3460xvs all stocks
50-Day MA
4.90CNYUpdated Aug 20, 2026200-Day MA
5.97CNYUpdated Aug 20, 2026Avg 10-Day Volume
5.56MSharesUpdated Aug 20, 2026Avg 30-Day Volume
6.23MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.1900CNYUpdated Aug 20, 20261 interpretation 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 is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
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
Operating margin is 15.8%, higher than 95% of its Agricultural Inputs peers (median 4.8%)Significant
Operating margin: 0.16Industry median: 0.05Industry P95: 0.14Peers compared: 57.00
Financial Health
Altman Z-Score 1.28: grey zoneSignificant
Altman Z-Score: 1.28
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Levered free cash flow is $45.74M, above the global median of $16.24MNotable
Levered free cash flow (USD): 45,738,327.829Global Median: 16,239,329.704
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