CompanyGraph
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
- Earnings significantly exceed cash generation
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- FinancialsAltman Z-Score 2.23: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.95%Below 5Y avg (1.28%)
Annual Rate
CNY 0.12Paid unknown
Payout Ratio
0.0%Sustainable
Last Ex-Dividend
Jun 10, 2026
The reported statements, read against the company's own industry.
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
2.02BCNY300.47M · vs all stocks (USD)
Trailing P/E
54.59xvs Agricultural Inputs peers
Revenue (TTM)
1.31BCNY194.66M · vs all stocks (USD)
Profit Margin
2.75%vs Agricultural Inputs peers
Beta
0.6710xvs all stocks
52-Week Change
-23.90%vs all stocks
Forward Annual Dividend Yield
0.95%vs all stocks
Market Capitalization
2.02BCNY300.47M · vs all stocks (USD)
Enterprise Value
1.80BCNY267.48M · vs all stocks (USD)
Trailing P/E
54.59xvs Agricultural Inputs peers
Price to Sales (TTM)
1.52xvs Agricultural Inputs peers
Price to Book (MRQ)
1.22xvs Agricultural Inputs peers
Enterprise to Revenue
1.37xvs Agricultural Inputs peers
Enterprise to EBITDA
12.83xvs Agricultural Inputs peers
Gross Margin
15.82%vs Agricultural Inputs peers
Profit Margin
2.75%vs Agricultural Inputs peers
Operating Margin
5.73%vs Agricultural Inputs peers
Return on Assets (TTM)
1.08%vs Agricultural Inputs peers
Return on Equity (TTM)
2.04%vs Agricultural Inputs peers
Revenue (TTM)
1.31BCNY194.66M · vs all stocks (USD)
Revenue per Share (TTM)
8.01CNYUpdated Aug 21, 2026Quarterly Revenue Growth
28.30%vs Agricultural Inputs peers
Gross Profit (TTM)
186.04MCNY27.67M · vs all stocks (USD)
EBITDA (TTM)
83.27MCNY12.38M · vs all stocks (USD)
Net Income (TTM)
36.02MCNY5.36M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-18.20%vs Agricultural Inputs peers
Operating Cash Flow (TTM)
-31.23MCNY-4.64M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-84.90MCNY-12.62M · vs all stocks (USD)
Forward Annual Dividend Rate
0.1200CNYUpdated Aug 21, 2026Forward Annual Dividend Yield
0.95%vs all stocks
Trailing Annual Dividend Rate
0.1170CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.95%vs all stocks
5-Year Average Dividend Yield
1.28%vs all stocks
Payout Ratio
0.00%vs Agricultural Inputs peers
Minority Interest (Equity)
-6.94MCNYFY2025 · Dec 31, 2025Revenue
1.22BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.04BCNYFY2025 · Dec 31, 2025Gross Profit
174.23MCNYFY2025 · Dec 31, 2025Operating Income
51.59MCNY7.67M · vs all stocks (USD)
Pre-tax Income
35.01MCNYFY2025 · Dec 31, 2025Income Tax Expense
-294.94KCNYFY2025 · Dec 31, 2025Net Income
35.31MCNYFY2025 · Dec 31, 2025EBIT
56.35MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
158.76MCNYFY2025 · Dec 31, 2025Research & Development
47.77MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
35.29MCNYFY2025 · Dec 31, 2025Other Operating Expenses
6.25MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
7.13MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
21.33MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.2400CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2400CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
162.46MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
162.46MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
35.31MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
3.68MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-139.59MCNYFY2025 · Dec 31, 2025Free Cash Flow
-174.15MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
487.18MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
35.31MCNYFY2025 · Dec 31, 2025Other Non-cash Items
22.59MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-113.55MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-83.94MCNYFY2025 · Dec 31, 2025Capital Expenditures
-34.56MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.19BCNYFY2025 · Dec 31, 2025Sale of Investments
1.24BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
7.80MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
182.37MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-183.80MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-8.97MCNYFY2025 · Dec 31, 2025Other Financing Charges
-3.94MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-14.35MCNYFY2025 · Dec 31, 2025Shares Outstanding
165.34MSharesUpdated Aug 21, 2026Float Shares
76.11MSharesUpdated Aug 21, 2026% Held by Insiders
52.23%vs all stocks
% Held by Institutions
3.02%vs all stocks
Total Cash (MRQ)
861.81MCNY128.16M · vs all stocks (USD)
Total Cash per Share (MRQ)
5.21CNYUpdated Aug 21, 2026Total Debt (MRQ)
627.68MCNY93.34M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3868xvs Agricultural Inputs peers
Current Ratio (MRQ)
2.35xvs Agricultural Inputs peers
Book Value per Share (MRQ)
9.86CNYUpdated Aug 21, 2026Total Assets
2.81BCNY418.38M · vs all stocks (USD)
Total Current Assets
1.72BCNYFY2025 · Dec 31, 2025Total Liabilities
1.20BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.10BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
494.37MCNYFY2025 · Dec 31, 2025Total Current Liabilities
710.54MCNYFY2025 · Dec 31, 2025Cash
487.18MCNYFY2025 · Dec 31, 2025Cash Equivalents
33.73MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
520.91MCNYFY2025 · Dec 31, 2025Other Short-term Investments
384.25MCNYFY2025 · Dec 31, 2025Accounts Receivable
201.63MCNYFY2025 · Dec 31, 2025Inventory
309.99MCNYFY2025 · Dec 31, 2025Accounts Payable
426.05MCNYFY2025 · Dec 31, 2025Short-term Debt
148.75MCNYFY2025 · Dec 31, 2025Other Current Liabilities
71.16MCNYFY2025 · Dec 31, 2025Long-term Debt
437.82MCNYFY2025 · Dec 31, 2025Common Stock (Book)
165.34MCNYFY2025 · Dec 31, 2025Retained Earnings
593.73MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.61BCNY239.20M · vs all stocks (USD)
52-Week Low
9.99CNYUpdated Aug 21, 202652-Week High
19.32CNYUpdated Aug 21, 202652-Week Change
-23.90%vs all stocks
Beta
0.6710xvs all stocks
50-Day MA
11.51CNYUpdated Aug 21, 2026200-Day MA
14.96CNYUpdated Aug 21, 2026Avg 10-Day Volume
1.70MSharesUpdated Aug 21, 2026Avg 30-Day Volume
2.13MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.2200CNYUpdated Aug 21, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.28Receivables vs revenue divergence: 3.86
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 5,356,085.691Operating Cash Flow (USD, TTM): -4,644,234.119
Financial Health
Altman Z-Score 2.23: grey zoneSignificant
Altman Z-Score: 2.23
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
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