CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- FinancialsAltman Z-Score 2.93: safe zone
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.06%
Annual Rate
CNY 0.20Paid semi-annual
Payout Ratio
31.9%Sustainable
Last Ex-Dividend
Jun 17, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.72BCNY404.73M · vs all stocks (USD)
Trailing P/E
41.43xvs Agricultural Inputs peers
Revenue (TTM)
981.56MCNY145.97M · vs all stocks (USD)
Profit Margin
6.48%vs Agricultural Inputs peers
Beta
0.4050xvs all stocks
52-Week Change
-18.67%vs all stocks
Forward Annual Dividend Yield
1.06%vs all stocks
Market Capitalization
2.72BCNY404.73M · vs all stocks (USD)
Enterprise Value
2.52BCNY374.51M · vs all stocks (USD)
Trailing P/E
41.43xvs Agricultural Inputs peers
Price to Sales (TTM)
2.68xvs Agricultural Inputs peers
Price to Book (MRQ)
2.21xvs Agricultural Inputs peers
Enterprise to Revenue
2.57xvs Agricultural Inputs peers
Enterprise to EBITDA
23.71xvs Agricultural Inputs peers
Gross Margin
37.93%vs Agricultural Inputs peers
Profit Margin
6.48%vs Agricultural Inputs peers
Operating Margin
5.84%vs Agricultural Inputs peers
Return on Assets (TTM)
2.35%vs Agricultural Inputs peers
Return on Equity (TTM)
5.44%vs Agricultural Inputs peers
Revenue (TTM)
981.56MCNY145.97M · vs all stocks (USD)
Revenue per Share (TTM)
7.25CNYUpdated Aug 21, 2026Quarterly Revenue Growth
11.60%vs Agricultural Inputs peers
Gross Profit (TTM)
334.29MCNY49.71M · vs all stocks (USD)
EBITDA (TTM)
105.26MCNY15.65M · vs all stocks (USD)
Net Income (TTM)
63.59MCNY9.46M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
149.80%vs Agricultural Inputs peers
Operating Cash Flow (TTM)
114.48MCNY17.02M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-112.26MCNY-16.69M · vs all stocks (USD)
Forward Annual Dividend Rate
0.2000CNYUpdated Aug 21, 2026Forward Annual Dividend Yield
1.06%vs all stocks
Trailing Annual Dividend Rate
0.1500CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.79%vs all stocks
Payout Ratio
31.91%vs Agricultural Inputs peers
Revenue
911.95MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
599.62MCNYFY2025 · Dec 31, 2025Gross Profit
312.33MCNYFY2025 · Dec 31, 2025Operating Income
64.78MCNY9.63M · vs all stocks (USD)
Pre-tax Income
52.37MCNYFY2025 · Dec 31, 2025Income Tax Expense
3.71MCNYFY2025 · Dec 31, 2025Net Income
48.66MCNYFY2025 · Dec 31, 2025EBIT
52.77MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
105.26MCNYFY2025 · Dec 31, 2025Research & Development
84.93MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
62.78MCNYFY2025 · Dec 31, 2025Other Operating Expenses
5.98MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.10MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
396.35KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.3600CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.3600CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
135.18MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
135.18MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
48.66MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
80.09MCNYFY2025 · Dec 31, 2025Free Cash Flow
-103.19MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
266.50MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
48.66MCNYFY2025 · Dec 31, 2025Other Non-cash Items
-441.34KCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
16.78MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
15.09MCNYFY2025 · Dec 31, 2025Capital Expenditures
-183.27MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.67BCNYFY2025 · Dec 31, 2025Sale of Investments
1.64BCNYFY2025 · Dec 31, 2025Other Investing Activity
1.10MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-212.39MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
78.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-490.00KCNYFY2025 · Dec 31, 2025Common Dividends Paid
-24.09MCNYFY2025 · Dec 31, 2025Other Financing Charges
-24.10MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
29.32MCNYFY2025 · Dec 31, 2025Shares Outstanding
135.20MSharesUpdated Aug 21, 2026Float Shares
36.84MSharesUpdated Aug 21, 2026% Held by Insiders
75.78%vs all stocks
% Held by Institutions
1.47%vs all stocks
Total Cash (MRQ)
376.24MCNY55.95M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.78CNYUpdated Aug 21, 2026Total Debt (MRQ)
158.21MCNY23.53M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1329xvs Agricultural Inputs peers
Current Ratio (MRQ)
2.79xvs Agricultural Inputs peers
Book Value per Share (MRQ)
8.81CNYUpdated Aug 21, 2026Total Assets
2.07BCNY307.55M · vs all stocks (USD)
Total Current Assets
1.16BCNYFY2025 · Dec 31, 2025Total Liabilities
915.09MCNYFY2025 · Dec 31, 2025Total Non-current Assets
911.00MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
209.82MCNYFY2025 · Dec 31, 2025Total Current Liabilities
705.26MCNYFY2025 · Dec 31, 2025Cash
266.50MCNYFY2025 · Dec 31, 2025Cash Equivalents
71.75MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
338.24MCNYFY2025 · Dec 31, 2025Other Short-term Investments
425.87MCNYFY2025 · Dec 31, 2025Accounts Receivable
47.27MCNYFY2025 · Dec 31, 2025Inventory
233.39MCNYFY2025 · Dec 31, 2025Accounts Payable
322.17MCNYFY2025 · Dec 31, 2025Short-term Debt
15.15MCNYFY2025 · Dec 31, 2025Other Current Liabilities
172.07KCNYFY2025 · Dec 31, 2025Long-term Debt
135.51MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
66.01MCNYFY2025 · Dec 31, 2025Common Stock (Book)
135.20MCNYFY2025 · Dec 31, 2025Retained Earnings
522.41MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.15BCNY171.47M · vs all stocks (USD)
Treasury Stock
0.00CNYFY2025 · Dec 31, 202552-Week Low
15.81CNYUpdated Aug 21, 202652-Week High
34.69CNYUpdated Aug 21, 202652-Week Change
-18.67%vs all stocks
Beta
0.4050xvs all stocks
50-Day MA
17.94CNYUpdated Aug 21, 2026200-Day MA
21.08CNYUpdated Aug 21, 2026Avg 10-Day Volume
7.02MSharesUpdated Aug 21, 2026Avg 30-Day Volume
4.32MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.4700CNYUpdated Aug 21, 20263 interpretations 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?
Cash Backing With OCF Coverage And Cash Near Total Debt
Cash on hand covers most or all of its total debt, and cash flow matches reported earnings.
Reads
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
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 2.93: safe zoneNotable
Altman Z-Score: 2.93
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
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