CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleRevenue is $1.69B, above the global median of $548.88M
- FinancialsAltman Z-Score 3.65: safe 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
2.87%Above 5Y avg (2.53%)
Annual Rate
CNY 0.32Paid annual
Payout Ratio
55.7%Sustainable
Payback Period
37.0 yr
Last Ex-Dividend
Jun 12, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.00BCNY447.56M · vs all stocks (USD)
Trailing P/E
19.56xvs Agricultural Inputs peers
Revenue (TTM)
11.32BCNY1.69B · vs all stocks (USD)
Profit Margin
1.36%vs Agricultural Inputs peers
Beta
0.1060xvs all stocks
52-Week Change
-15.91%vs all stocks
Market Capitalization
3.00BCNY447.56M · vs all stocks (USD)
Enterprise Value
3.44BCNY514.41M · vs all stocks (USD)
Trailing P/E
19.56xvs Agricultural Inputs peers
Forward P/E
10.42xvs Agricultural Inputs peers
Price to Sales (TTM)
0.2648xvs Agricultural Inputs peers
Price to Book (MRQ)
1.87xvs Agricultural Inputs peers
Enterprise to Revenue
0.3040xvs Agricultural Inputs peers
Enterprise to EBITDA
12.77xvs Agricultural Inputs peers
Gross Margin
5.44%vs Agricultural Inputs peers
Profit Margin
1.36%vs Agricultural Inputs peers
Operating Margin
2.75%vs Agricultural Inputs peers
Return on Assets (TTM)
2.46%vs Agricultural Inputs peers
Return on Equity (TTM)
9.25%vs Agricultural Inputs peers
Revenue (TTM)
11.32BCNY1.69B · vs all stocks (USD)
Revenue per Share (TTM)
42.11CNYUpdated Sep 22, 2026Quarterly Revenue Growth
-1.00%vs Agricultural Inputs peers
Gross Profit (TTM)
694.07MCNY103.65M · vs all stocks (USD)
EBITDA (TTM)
401.54MCNY59.96M · vs all stocks (USD)
Net Income (TTM)
154.48MCNY23.07M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-21.60%vs Agricultural Inputs peers
Operating Cash Flow (TTM)
1.28BCNY191.52M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
451.20MCNY67.38M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.3200CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
2.87%vs all stocks
5-Year Average Dividend Yield
2.53%vs all stocks
Payout Ratio
55.67%vs Agricultural Inputs peers
Minority Interest (Equity)
152.22MCNYFY2025 · Dec 31, 2025Revenue
11.24BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
10.50BCNYFY2025 · Dec 31, 2025Gross Profit
739.80MCNYFY2025 · Dec 31, 2025Operating Income
347.94MCNY51.96M · vs all stocks (USD)
Pre-tax Income
239.42MCNYFY2025 · Dec 31, 2025Income Tax Expense
53.30MCNYFY2025 · Dec 31, 2025Net Income
186.12MCNYFY2025 · Dec 31, 2025EBIT
262.39MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
339.50MCNYFY2025 · Dec 31, 2025Research & Development
66.41MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
163.20MCNYFY2025 · Dec 31, 2025Other Operating Expenses
7.71MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
4.72MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
22.97MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.6419CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.6419CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
268.79MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
268.79MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
186.12MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-13.59MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
569.47MCNYFY2025 · Dec 31, 2025Free Cash Flow
568.61MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
205.47MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
186.12MCNYFY2025 · Dec 31, 2025Other Non-cash Items
25.68MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
234.99MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
122.68MCNYFY2025 · Dec 31, 2025Capital Expenditures
-861.08KCNYFY2025 · Dec 31, 2025Purchase of Investments
-3.45BCNYFY2025 · Dec 31, 2025Sale of Investments
3.59BCNYFY2025 · Dec 31, 2025Other Investing Activity
-115.76KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
142.69MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.75BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.82BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-143.11MCNYFY2025 · Dec 31, 2025Other Financing Charges
-11.94MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-221.31MCNYFY2025 · Dec 31, 2025Shares Outstanding
268.80MSharesUpdated Sep 22, 2026Float Shares
102.36MSharesUpdated Sep 22, 2026% Held by Insiders
65.22%vs all stocks
% Held by Institutions
1.58%vs all stocks
Total Cash (MRQ)
194.54MCNY29.05M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.7240CNYUpdated Sep 22, 2026Total Debt (MRQ)
421.50MCNY62.94M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2397xvs Agricultural Inputs peers
Current Ratio (MRQ)
1.32xvs Agricultural Inputs peers
Book Value per Share (MRQ)
5.95CNYUpdated Sep 22, 2026Total Assets
4.91BCNY733.43M · vs all stocks (USD)
Total Current Assets
4.65BCNYFY2025 · Dec 31, 2025Total Liabilities
3.18BCNYFY2025 · Dec 31, 2025Total Non-current Assets
263.71MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
30.86MCNYFY2025 · Dec 31, 2025Total Current Liabilities
3.15BCNYFY2025 · Dec 31, 2025Cash
143.18MCNYFY2025 · Dec 31, 2025Cash Equivalents
14.85MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
249.73MCNYFY2025 · Dec 31, 2025Other Short-term Investments
864.33MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.45BCNYFY2025 · Dec 31, 2025Inventory
1.47BCNYFY2025 · Dec 31, 2025Accounts Payable
1.48BCNYFY2025 · Dec 31, 2025Short-term Debt
561.69MCNYFY2025 · Dec 31, 2025Other Current Liabilities
11.82MCNYFY2025 · Dec 31, 2025Long-term Debt
9.29MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
4.46MCNYFY2025 · Dec 31, 2025Common Stock (Book)
268.80MCNYFY2025 · Dec 31, 2025Retained Earnings
906.25MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.73BCNY258.08M · vs all stocks (USD)
52-Week Low
9.49CNYUpdated Sep 22, 202652-Week High
14.90CNYUpdated Sep 22, 202652-Week Change
-15.91%vs all stocks
Beta
0.1060xvs all stocks
50-Day MA
10.66CNYUpdated Sep 22, 2026200-Day MA
12.09CNYUpdated Sep 22, 2026Avg 10-Day Volume
3.59MSharesUpdated Sep 22, 2026Avg 30-Day Volume
4.43MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.5700CNYUpdated Sep 22, 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 does this company use capital?
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in 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 3.65: safe zoneNotable
Altman Z-Score: 3.65
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Revenue is $1.69B, above the global median of $548.88MNotable
Revenue (USD): 1,690,195,021.67Global Median: 548,883,780.48
Levered free cash flow is $67.38M, above the global median of $18.73MNotable
Levered free cash flow (USD): 67,377,093.901Global Median: 18,729,043.027
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