CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- FinancialsAltman Z-Score 2.26: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.74%
Annual Rate
CNY 0.10Paid unknown
Payout Ratio
58.8%Sustainable
Payback Period
58.7 yr
Last Ex-Dividend
Jun 8, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
2.58BCNY385.69M · vs all stocks (USD)
Trailing P/E
33.76xvs Agricultural Inputs peers
Revenue (TTM)
2.51BCNY374.82M · vs all stocks (USD)
Profit Margin
2.91%vs Agricultural Inputs peers
Beta
0.0650xvs all stocks
52-Week Change
-33.37%vs all stocks
Forward Annual Dividend Yield
1.74%vs all stocks
Market Capitalization
2.58BCNY385.69M · vs all stocks (USD)
Enterprise Value
2.70BCNY403.57M · vs all stocks (USD)
Trailing P/E
33.76xvs Agricultural Inputs peers
Forward P/E
16.88xvs Agricultural Inputs peers
Price to Sales (TTM)
0.9944xvs Agricultural Inputs peers
Price to Book (MRQ)
1.17xvs Agricultural Inputs peers
Enterprise to Revenue
1.08xvs Agricultural Inputs peers
Enterprise to EBITDA
7.85xvs Agricultural Inputs peers
Gross Margin
19.14%vs Agricultural Inputs peers
Profit Margin
2.91%vs Agricultural Inputs peers
Operating Margin
6.88%vs Agricultural Inputs peers
Return on Assets (TTM)
1.53%vs Agricultural Inputs peers
Return on Equity (TTM)
3.47%vs Agricultural Inputs peers
Revenue (TTM)
2.51BCNY374.82M · vs all stocks (USD)
Revenue per Share (TTM)
5.78CNYUpdated Sep 22, 2026Quarterly Revenue Growth
6.60%vs Agricultural Inputs peers
Gross Profit (TTM)
458.93MCNY68.53M · vs all stocks (USD)
EBITDA (TTM)
440.42MCNY65.77M · vs all stocks (USD)
Net Income (TTM)
73.06MCNY10.91M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-55.90%vs Agricultural Inputs peers
Operating Cash Flow (TTM)
-26.09MCNY-3.90M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-378.33MCNY-56.50M · vs all stocks (USD)
Forward Annual Dividend Rate
0.1000CNYUpdated Sep 22, 2026Forward Annual Dividend Yield
1.74%vs all stocks
Trailing Annual Dividend Rate
0.1000CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
1.72%vs all stocks
Payout Ratio
58.82%vs Agricultural Inputs peers
Minority Interest (Equity)
8.37MCNYFY2025 · Dec 31, 2025Revenue
2.36BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.83BCNYFY2025 · Dec 31, 2025Gross Profit
533.32MCNYFY2025 · Dec 31, 2025Operating Income
192.67MCNY28.77M · vs all stocks (USD)
Pre-tax Income
151.73MCNYFY2025 · Dec 31, 2025Income Tax Expense
14.28MCNYFY2025 · Dec 31, 2025Net Income
137.45MCNYFY2025 · Dec 31, 2025EBIT
171.50MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
440.42MCNYFY2025 · Dec 31, 2025Research & Development
102.55MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
120.74MCNYFY2025 · Dec 31, 2025Other Operating Expenses
15.15MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
7.33MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
19.77MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.3100CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.3100CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
441.07MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
441.07MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
137.45MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-721.75KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-686.39MCNYFY2025 · Dec 31, 2025Free Cash Flow
-843.00MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
398.37MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
137.45MCNYFY2025 · Dec 31, 2025Other Non-cash Items
19.77MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-610.38MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-233.23MCNYFY2025 · Dec 31, 2025Capital Expenditures
-156.61MCNYFY2025 · Dec 31, 2025Purchase of Investments
-3.17BCNYFY2025 · Dec 31, 2025Sale of Investments
3.19BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-142.73MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
874.21MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-483.64MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-19.39MCNYFY2025 · Dec 31, 2025Other Financing Charges
625.81KCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
371.82MCNYFY2025 · Dec 31, 2025Shares Outstanding
434.81MSharesUpdated Sep 22, 2026Float Shares
275.12MSharesUpdated Sep 22, 2026% Held by Insiders
35.41%vs all stocks
% Held by Institutions
0.61%vs all stocks
Total Cash (MRQ)
723.21MCNY108.00M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.66CNYUpdated Sep 22, 2026Total Debt (MRQ)
923.47MCNY137.90M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4320xvs Agricultural Inputs peers
Current Ratio (MRQ)
1.40xvs Agricultural Inputs peers
Book Value per Share (MRQ)
4.90CNYUpdated Sep 22, 2026Total Assets
3.96BCNY591.03M · vs all stocks (USD)
Total Current Assets
2.47BCNYFY2025 · Dec 31, 2025Total Liabilities
1.85BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.48BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
10.65MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.84BCNYFY2025 · Dec 31, 2025Cash
398.37MCNYFY2025 · Dec 31, 2025Cash Equivalents
317.93MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
716.30MCNYFY2025 · Dec 31, 2025Other Short-term Investments
255.95KCNYFY2025 · Dec 31, 2025Accounts Receivable
417.68MCNYFY2025 · Dec 31, 2025Inventory
1.01BCNYFY2025 · Dec 31, 2025Accounts Payable
801.61MCNYFY2025 · Dec 31, 2025Short-term Debt
818.38MCNYFY2025 · Dec 31, 2025Other Current Liabilities
20.13MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
4.19MCNYFY2025 · Dec 31, 2025Common Stock (Book)
434.81MCNYFY2025 · Dec 31, 2025Retained Earnings
1.39BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.11BCNY314.80M · vs all stocks (USD)
52-Week Low
5.00CNYUpdated Sep 22, 202652-Week High
10.70CNYUpdated Sep 22, 202652-Week Change
-33.37%vs all stocks
Beta
0.0650xvs all stocks
50-Day MA
5.70CNYUpdated Sep 22, 2026200-Day MA
7.03CNYUpdated Sep 22, 2026Avg 10-Day Volume
15.84MSharesUpdated Sep 22, 2026Avg 30-Day Volume
15.79MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.1700CNYUpdated Sep 22, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 10,909,825.208Operating Cash Flow (USD, TTM): -3,895,671.761
Financial Health
Altman Z-Score 2.26: grey zoneSignificant
Altman Z-Score: 2.26
Low earnings qualitySignificant
Earnings Quality Score: -2.28
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
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