CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleRevenue is $609.78M, above the global median of $520.53M
- FinancialsAltman Z-Score 1.98: grey zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.84%Below 5Y avg (4.04%)
Annual Rate
CNY 0.30Paid annual
Payout Ratio
116.3%High
Payback Period
35.2 yr
Last Ex-Dividend
Jul 23, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.76BCNY559.48M · vs all stocks (USD)
Trailing P/E
24.53xvs Agricultural Inputs peers
Revenue (TTM)
4.10BCNY609.78M · vs all stocks (USD)
Profit Margin
3.72%vs Agricultural Inputs peers
Beta
0.1320xvs all stocks
52-Week Change
-29.95%vs all stocks
Market Capitalization
3.76BCNY559.48M · vs all stocks (USD)
Enterprise Value
3.42BCNY508.14M · vs all stocks (USD)
Trailing P/E
24.53xvs Agricultural Inputs peers
Forward P/E
6.47xvs Agricultural Inputs peers
Price to Sales (TTM)
0.8996xvs Agricultural Inputs peers
Price to Book (MRQ)
1.05xvs Agricultural Inputs peers
Enterprise to Revenue
0.8330xvs Agricultural Inputs peers
Enterprise to EBITDA
7.59xvs Agricultural Inputs peers
Gross Margin
25.19%vs Agricultural Inputs peers
Profit Margin
3.72%vs Agricultural Inputs peers
Operating Margin
6.51%vs Agricultural Inputs peers
Return on Assets (TTM)
1.50%vs Agricultural Inputs peers
Return on Equity (TTM)
4.32%vs Agricultural Inputs peers
Revenue (TTM)
4.10BCNY609.78M · vs all stocks (USD)
Revenue per Share (TTM)
12.13CNYUpdated Aug 21, 2026Quarterly Revenue Growth
-8.10%vs Agricultural Inputs peers
Gross Profit (TTM)
1.02BCNY152.17M · vs all stocks (USD)
EBITDA (TTM)
556.10MCNY82.70M · vs all stocks (USD)
Net Income (TTM)
152.34MCNY22.65M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-28.20%vs Agricultural Inputs peers
Operating Cash Flow (TTM)
478.03MCNY71.09M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
212.07MCNY31.54M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.3000CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
2.84%vs all stocks
5-Year Average Dividend Yield
4.04%vs all stocks
Payout Ratio
116.28%vs Agricultural Inputs peers
Revenue
4.20BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
3.15BCNYFY2025 · Dec 31, 2025Gross Profit
1.05BCNYFY2025 · Dec 31, 2025Operating Income
273.37MCNY40.65M · vs all stocks (USD)
Pre-tax Income
236.47MCNYFY2025 · Dec 31, 2025Income Tax Expense
54.51MCNYFY2025 · Dec 31, 2025Net Income
181.96MCNYFY2025 · Dec 31, 2025EBIT
248.70MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
556.10MCNYFY2025 · Dec 31, 2025Research & Development
234.18MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
320.16MCNYFY2025 · Dec 31, 2025Other Operating Expenses
20.64MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
18.64MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
12.24MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.5400CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.5300CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
336.96MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
336.96MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
181.96MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-29.88MCNYFY2025 · Dec 31, 2025Free Cash Flow
-236.67MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
211.82MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
181.96MCNYFY2025 · Dec 31, 2025Other Non-cash Items
-1.18MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-327.01MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
116.35MCNYFY2025 · Dec 31, 2025Capital Expenditures
-206.78MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.16BCNYFY2025 · Dec 31, 2025Sale of Investments
1.05BCNYFY2025 · Dec 31, 2025Other Investing Activity
-439.09KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-313.83MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
2.18BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-2.39BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-180.75MCNYFY2025 · Dec 31, 2025Other Financing Charges
322.23MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-66.02MCNYFY2025 · Dec 31, 2025Shares Outstanding
349.65MSharesUpdated Aug 21, 2026Float Shares
122.84MSharesUpdated Aug 21, 2026% Held by Insiders
66.30%vs all stocks
% Held by Institutions
0.33%vs all stocks
Total Cash (MRQ)
1.21BCNY180.49M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.47CNYUpdated Aug 21, 2026Total Debt (MRQ)
941.94MCNY140.08M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2681xvs Agricultural Inputs peers
Current Ratio (MRQ)
1.19xvs Agricultural Inputs peers
Book Value per Share (MRQ)
10.05CNYUpdated Aug 21, 2026Total Assets
6.71BCNY998.37M · vs all stocks (USD)
Total Current Assets
3.57BCNYFY2025 · Dec 31, 2025Total Liabilities
3.28BCNYFY2025 · Dec 31, 2025Total Non-current Assets
3.14BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
223.11MCNYFY2025 · Dec 31, 2025Total Current Liabilities
3.06BCNYFY2025 · Dec 31, 2025Cash
211.82MCNYFY2025 · Dec 31, 2025Cash Equivalents
922.19MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.13BCNYFY2025 · Dec 31, 2025Other Short-term Investments
263.57MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.09BCNYFY2025 · Dec 31, 2025Inventory
809.25MCNYFY2025 · Dec 31, 2025Accounts Payable
1.49BCNYFY2025 · Dec 31, 2025Short-term Debt
995.94MCNYFY2025 · Dec 31, 2025Other Current Liabilities
2.20MCNYFY2025 · Dec 31, 2025Long-term Debt
8.85MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
32.51MCNYFY2025 · Dec 31, 2025Common Stock (Book)
349.65MCNYFY2025 · Dec 31, 2025Retained Earnings
2.17BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.43BCNY510.27M · vs all stocks (USD)
Treasury Stock
71.12MCNYFY2025 · Dec 31, 202552-Week Low
9.84CNYUpdated Aug 21, 202652-Week High
15.38CNYUpdated Aug 21, 202652-Week Change
-29.95%vs all stocks
Beta
0.1320xvs all stocks
50-Day MA
10.49CNYUpdated Aug 21, 2026200-Day MA
12.45CNYUpdated Aug 21, 2026Avg 10-Day Volume
1.69MSharesUpdated Aug 21, 2026Avg 30-Day Volume
1.95MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.4300CNYUpdated Aug 21, 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.
Financial Health
Altman Z-Score 1.98: grey zoneSignificant
Altman Z-Score: 1.98
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Revenue is $609.78M, above the global median of $520.53MNotable
Revenue (USD): 609,779,563.638Global Median: 520,528,949.311
Levered free cash flow is $31.54M, above the global median of $16.24MNotable
Levered free cash flow (USD): 31,537,593.541Global Median: 16,239,329.704
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