Company Information

  

Address: 3RD FLOOR, BOROUGH A, BLOCK A. NO.181,
SOUTH TAIBAI ROAD, 
City: XIAN, SHAANXI PROVINCE, 
State:  
Zip Code: 710065 
Telephone: 303-499-6000 

Description of Business

Primary SIC Code: 2870
(As filed with the SEC)  

We, the Company, are primarily engaged in the research, development, production and sale of various types of fertilizers and agricultural products in the People's Republic of China ("PRC") through our wholly-owned Chinese subsidiaries, Jinong (fertilizer production), Gufeng (fertilizer production), our VIE, Yuxing (agricultural products production), and another six VIE companies that we newly acquired in June 2016. Our primary business is of fertilizer products, specifically humic acid-based compound fertilizer produced through Jinong; and compound fertilizer, blended fertilizer, organic compound fertilizer, slow-release fertilizers, highly-concentrated water-soluble fertilizers and mixed organic-inorganic compound fertilizer produced through Gufeng. In addition, through Yuxing, we develop and produce agricultural products, such as top-grade fruits, vegetables, flowers and colored seedlings.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20170.68NA1.91
12/20160.69NA1.74
09/20160.67NA2.18
06/20160.67NA1.99
03/20160.78NA1.73
12/20150.84NA1.82
09/20150.88NA1.94
06/20150.93NA2.28

Key Financial Ratios and Statistics

FYE: 06/30

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.19Total Liab/Total Assets0.12
Net Inc/Total Assets0.06Total Liab/Inv Cap0.13
Net Inc/Inv Cap0.07Total Liab/Comm Equity0.38
Pretax Inc/Net Sales0.12Interest Coverage Ratio33.21
Net Inc/Net Sales0.09Curr Debt/Equity0.03
Cash Flow/Net Sales0.13LTD/EquityNA
SG&A/NetSales0.22Total Debt/Equity0.03
Asset Utilization   Liquidity  
Net Receivables Turnover2.12Quick Ratio5.14
Inventory Turnover1.86Current Ratio6.95
Inventory Day Sales0.01Net Rec/Curr Assets0.43
Net Sales/Work Cap0.94Inv/Curr Assets0.26
Net Sales/PP&E7.15  

Income Statement (Millions)

  3/31/2017 12/31/2016 9/30/2016 6/30/2016
Total Revenues(Net Sales) 81.31 58.75 61.88 79.00
Cost of Goods Sold 59.95 39.56 38.45 57.52
Selling & Admin Exps 11.66 12.07 14.35 14.34
Operating Income 9.69 7.11 9.08 7.13
Interest Exp 0.23 0.09 0.14 0.05
Pretax Income 9.87 6.97 8.98 7.14
Other Income 0.41 -0.04 0.04 0.07
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 8.19 5.51 7.35 4.94

Balance Sheet (Millions)

Assets 3/31/2017 12/31/2016 9/30/2016 6/30/2016
Cash & Short Term Investments 118.26 116.57 108.12 102.90
Receivables - Total 183.49 153.74 147.82 143.92
Inventories - Total 46.42 64.26 79.06 87.44
Total Current Assets 349.97 336.30 336.88 335.58
Net Property, Plant & Equipment 33.91 34.20 36.58 37.57
Total Assets 426.98 403.98 412.44 418.78
Liabilities        
Accounts Payable 26.95 19.32 19.75 28.24
Debt in Current Liabilities 6.02 4.53 11.50 11.48
Total Current Liabilities 39.52 29.26 35.67 48.30
Long-Term Debt 8.17 6.53 NA NA
Total Liabilities 47.69 35.80 35.67 48.30
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.04 0.04 0.04 0.04
Retained Earnings 240.73 233.09 228.12 221.35
Treasury Stock NA NA NA NA
Total Stockholders' Equity 379.29 368.18 376.77 370.48
Total Liabilities and Stockholders' Equity 426.98 403.98 412.44 418.78

Cash Flow Summary (Millions)

Categories 3/31/2017 12/31/2016 9/30/2016 6/30/2016
Net Cash Provided by Operating Activities -0.68 13.03 5.15 14.47
Net Cash Provided by Investing Activities -0.28 -0.00 -0.07 0.71
Net Cash Provided by Financing Activities 1.63 0.00 0.30 0.39

Annual Summary Data (Millions)

Year Sales Net Income EPS
06/2012217.5241.961.56
06/2013216.9044.771.61
06/2014233.4025.510.81
06/2015263.3531.450.93
06/2016268.7924.700.67
Growth Rates5.43-12.40-19.05

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17261,6244.21




Report Date : 10/16/2017

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