Go Pro
→ The $15 Gold Fund That Pays Up to $1,152/Month (From Investors Alley) (Ad)tc pixel Free SEED Stock Alerts

Origin Agritech (SEED) Financials

Origin Agritech logo
$1.00 0.00 (-0.01%)
Closing price 03:56 PM Eastern
Extended Trading
$1.00 +0.00 (+0.10%)
As of 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
Compare
Annual Income Statements for Origin Agritech

Annual Income Statements for Origin Agritech

This table shows Origin Agritech's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 9/30/2015 9/30/2016 9/30/2017 9/30/2018 9/30/2019 9/30/2020 9/30/2021 9/30/2022 9/30/2023 9/30/2024 9/30/2025
Net Income / (Loss) Attributable to Common Shareholders		 -2.17 -9.83 0.00 -22 -8.69 -13 -14 -0.88 7.58 2.95 -7.49
Consolidated Net Income / (Loss)		 -2.80 -12 0.00 -22 -9.19 -15 -20 0.33 8.59 2.66 -8.14
Net Income / (Loss) Continuing Operations		 -9.45 -11 0.00 -22 -9.19 -15 -20 0.33 8.59 2.66 -8.14
Total Pre-Tax Income 		-9.45 -11 0.00 -22 -9.11 -15 -20 0.32 8.61 2.67 -8.18
Total Operating Income		 -7.90 -9.81 0.00 -5.97 -8.60 -14 -21 -1.81 -2.05 -5.22 -8.12
Total Gross Profit		 0.05 0.07 0.00 0.85 -1.80 0.52 1.98 2.28 2.36 2.29 0.90
Total Revenue		 0.05 0.07 0.00 1.88 13 7.78 7.19 7.39 13 16 13
Operating Revenue		 0.05 0.07 0.00 1.88 13 7.78 7.19 7.39 13 16 13
Total Cost of Revenue		 0.00 0.00 0.00 1.02 15 7.26 5.20 5.12 10 14 12
Operating Cost of Revenue		 0.00 0.00 0.00 1.02 15 7.26 5.20 5.12 10 14 12
Total Operating Expenses		 7.95 9.89 0.00 6.82 6.81 14 23 4.09 4.42 7.50 9.02
Selling, General & Admin Expense		 2.22 4.94 0.00 4.67 3.81 8.60 11 2.01 1.95 5.13 5.64
Marketing Expense		 0.00 0.00 0.00 0.06 0.57 0.71 0.86 1.03 1.15 0.90 0.98
Research & Development Expense		 7.25 6.18 0.00 3.94 1.86 0.61 0.31 1.05 1.02 1.44 1.83
Impairment Charge		 - 0.00 - 0.21 0.58 4.16 11 0.00 0.30 0.04 0.56
Total Other Income / (Expense), net		 -1.56 -1.13 0.00 -16 -0.51 -1.61 1.70 2.14 11 7.89 -0.07
Interest & Investment Income		 0.10 0.01 0.00 0.26 0.65 0.24 0.72 -0.07 1.11 -0.24 -0.39
Other Income / (Expense), net		 - 0.00 0.00 -13 -0.50 -0.99 2.31 2.21 9.55 8.13 0.32
Income Tax Expense		 0.00 0.00 0.00 0.00 0.07 0.06 0.03 -0.00 0.02 0.01 -0.04
Net Income / (Loss) Attributable to Noncontrolling Interest		 -0.63 -1.69 0.00 0.13 -0.49 -2.60 -5.50 1.21 1.01 -0.29 -0.65
Basic Earnings per Share		 ($0.61) ($23.76) ($26.95) ($50.18) ($14.85) ($16.95) ($16.29) ($0.15) $1.16 $0.46 ($1.00)
Weighted Average Basic Shares Outstanding		 22.79M 2.76M 2.81M 3.06M 4.18M 5.03M 5.62M 5.77M 6.55M 6.46M 7.49M
Diluted Earnings per Share		 ($0.61) ($23.76) ($26.95) ($50.18) ($14.85) ($16.95) ($16.29) ($0.15) $1.16 $0.46 ($1.00)
Weighted Average Diluted Shares Outstanding		 22.79M 2.76M 2.81M 3.06M 4.18M 5.03M 5.62M 5.77M 6.56M 6.47M 7.49M
Weighted Average Basic & Diluted Shares Outstanding		 22.81M 2.76M 2.81M 3.06M 608.56K 5.79M - - - - 11.92M

Quarterly Income Statements for Origin Agritech

No quarterly income statements for Origin Agritech are available.

Annual Cash Flow Statements for Origin Agritech

This table details how cash moves in and out of Origin Agritech's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 9/30/2015 9/30/2016 9/30/2017 9/30/2018 9/30/2019 9/30/2020 9/30/2021 9/30/2022 9/30/2023 9/30/2024 9/30/2025
Net Change in Cash & Equivalents		 3.51 -1.11 0.00 0.71 0.40 2.68 -1.00 0.26 0.86 -2.21 1.09
Net Cash From Operating Activities		 8.20 7.18 0.00 -1.46 -8.41 -0.83 -3.88 0.46 -0.75 -2.14 -3.21
Net Cash From Continuing Operating Activities		 8.20 7.18 0.00 -1.07 -8.40 -0.83 -3.88 0.46 -0.75 -2.14 -3.21
Net Income / (Loss) Continuing Operations		 -2.80 -12 0.00 -22 -9.19 -15 -20 0.33 8.59 2.66 -8.14
Consolidated Net Income / (Loss)		 -2.80 -12 0.00 -22 -9.19 -15 -20 0.33 8.59 2.66 -8.14
Depreciation Expense		 4.80 4.68 0.00 2.39 1.93 1.57 1.28 0.55 0.55 0.40 0.45
Non-Cash Adjustments To Reconcile Net Income		 3.04 5.19 0.00 15 3.26 13 16 -2.60 -19 -11 5.25
Changes in Operating Assets and Liabilities, net		 3.16 8.82 0.00 3.71 -4.41 -0.53 -1.61 2.18 8.80 6.16 -0.77
Net Cash From Investing Activities		 -3.20 -0.97 0.00 6.91 0.00 -6.26 -0.19 -0.15 -1.54 -0.71 -1.93
Net Cash From Continuing Investing Activities		 -3.20 -0.97 0.00 6.91 0.00 -6.26 -0.19 -0.15 -1.54 -0.71 -1.93
Purchase of Property, Plant & Equipment		 -2.32 -2.35 0.00 -0.43 0.00 0.00 -0.11 -0.09 -1.67 -0.71 -1.57
Acquisitions		 -0.77 -0.19 - - - - 0.00 0.00 -0.00 0.00 -0.42
Sale of Property, Plant & Equipment		 0.03 0.07 0.00 2.45 - 0.00 -0.15 - 0.00 0.00 0.07
Sale and/or Maturity of Investments		 - - - - - 0.00 0.00 0.21 0.14 0.00 0.00
Net Cash From Financing Activities		 -1.49 -7.31 0.00 -5.14 8.81 9.77 3.07 -0.05 3.14 0.64 6.22
Net Cash From Continuing Financing Activities		 -1.49 -7.31 0.00 -5.14 7.50 9.77 3.07 -0.05 3.14 0.64 6.22
Repayment of Debt		 -43 -37 0.00 -7.89 0.00 -12 - - 0.00 0.00 -0.98
Payment of Dividends		 - - - - - 0.00 0.00 -0.34 -0.03 -0.07 -0.26
Issuance of Debt		 42 30 0.00 2.76 0.00 20 0.34 0.00 0.00 0.84 2.40
Issuance of Common Equity		 0.00 0.00 0.00 0.00 7.50 2.40 2.66 1.55 2.69 0.00 5.40
Other Financing Activities, net		 -0.72 -0.13 0.00 0.00 0.00 -1.39 0.07 -1.25 0.49 -0.13 -0.34
Cash Interest Paid		 2.93 2.14 0.00 0.71 0.65 0.05 0.00 0.06 0.12 0.15 0.36
Cash Income Taxes Paid		 0.20 0.22 0.00 0.00 0.00 0.00 0.00 0.02 0.01 0.01 0.01

Quarterly Cash Flow Statements for Origin Agritech

No quarterly cash flow statements for Origin Agritech are available.

Annual Balance Sheets for Origin Agritech

This table presents Origin Agritech's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 9/30/2015 9/30/2016 9/30/2017 9/30/2018 9/30/2019 9/30/2020 9/30/2021 9/30/2022 9/30/2023 9/30/2024 9/30/2025
Total Assets		 155 132 49 0.00 37 38 18 19 33 19 14
Total Current Assets		 85 72 13 0.00 9.69 9.54 9.00 11 19 14 9.28
Cash & Equivalents		 10 0.54 0.49 0.00 0.45 3.33 2.38 2.48 3.25 1.19 2.23
Restricted Cash		 0.00 3.17 - - 0.00 0.02 0.00 - - 0.00 0.00
Note & Lease Receivable		 - - - - - - - 0.00 0.00 0.00 0.00
Accounts Receivable		 0.32 0.00 8.42 0.00 4.95 3.77 4.56 4.04 2.91 1.81 1.90
Inventories, net		 71 0.78 4.29 0.00 4.07 2.38 1.54 3.11 12 11 5.05
Other Current Assets		 4.02 0.25 0.20 0.00 0.22 0.05 0.52 1.83 1.67 0.11 0.09
Plant, Property, & Equipment, net		 51 23 27 0.00 21 17 7.53 6.52 2.89 4.03 4.05
Total Noncurrent Assets		 18 38 8.69 0.00 5.99 11 1.89 1.13 10 0.50 0.81
Intangible Assets		 9.91 5.44 5.24 0.00 2.57 2.14 0.87 0.67 0.45 0.45 0.29
Other Noncurrent Operating Assets		 0.48 0.25 0.63 0.00 1.13 1.19 0.31 0.22 0.78 0.05 0.52
Total Liabilities & Shareholders' Equity		 155 132 49 0.00 37 38 18 19 33 19 14
Total Liabilities		 109 99 32 0.00 39 50 47 43 44 27 23
Total Current Liabilities		 100 92 20 0.00 35 26 44 41 43 26 21
Short-Term Debt		 38 20 8.85 0.00 11 0.00 21 19 0.00 0.71 1.12
Accounts Payable		 7.33 2.08 1.96 0.00 7.33 5.35 6.10 1.43 0.68 1.21 1.69
Accrued Expenses		 7.90 5.90 4.69 0.00 7.93 10 8.57 9.08 2.46 9.16 7.86
Current Deferred Revenue		 43 - 0.28 0.00 7.31 9.58 7.08 8.51 16 11 6.58
Current Deferred & Payable Income Tax Liabilities		 0.01 - - 0.00 0.09 0.14 0.14 0.11 0.11 0.11 0.06
Other Current Liabilities		 2.72 - 0.98 0.00 1.02 1.07 1.12 2.69 24 3.86 3.66
Total Noncurrent Liabilities		 9.57 7.12 12 0.00 4.03 24 2.83 2.21 0.86 0.84 1.80
Long-Term Debt		 6.43 3.00 8.54 - 0.00 20 2.43 2.00 0.85 0.83 1.47
Other Noncurrent Operating Liabilities		 3.13 2.91 3.08 0.00 4.03 3.81 0.39 0.21 0.02 0.01 0.33
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 46 33 17 0.00 -2.17 -13 -29 -24 -11 -8.35 -8.64
Total Preferred & Common Equity		 38 27 17 0.00 -3.17 -11 -22 -19 -7.87 -4.46 -3.28
Preferred Stock		 0.00 0.00 0.00 0.00 - - 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 38 27 17 0.00 -3.17 -11 -22 -19 -7.87 -4.46 -3.28
Common Stock		 63 62 62 0.00 69 76 83 78 79 82 90
Retained Earnings		 -18 -27 -39 0.00 -66 -83 -101 -92 -82 -83 -89
Treasury Stock		 -5.88 -5.61 -3.43 0.00 -2.68 -1.53 -0.95 -0.86 -0.84 -0.87 -0.63
Accumulated Other Comprehensive Income / (Loss)		 -1.11 -1.67 -2.83 0.00 -3.33 -3.32 -3.59 -3.20 -3.15 -3.25 -3.23
Noncontrolling Interest		 7.79 5.74 0.07 0.00 1.01 -1.23 -6.95 -5.45 -3.27 -3.89 -5.36

Quarterly Balance Sheets for Origin Agritech

No quarterly balance sheets for Origin Agritech are available.

Annual Metrics And Ratios for Origin Agritech

This table displays calculated financial ratios and metrics derived from Origin Agritech's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 9/30/2015 9/30/2016 9/30/2017 9/30/2018 9/30/2019 9/30/2020 9/30/2021 9/30/2022 9/30/2023 9/30/2024 9/30/2025
DEI Shares Outstanding		 46,765,624.00 46,765,624.00 46,765,624.00 46,765,624.00 4,801,724.00 5,466,633.00 5,793,617.00 6,016,058.00 6,296,056.00 6,334,998.00 14,399,996.00
DEI Adjusted Shares Outstanding		 4,676,562.00 4,676,562.00 4,676,562.00 4,676,562.00 4,801,724.00 5,466,633.00 5,793,617.00 6,016,058.00 6,296,056.00 6,334,998.00 14,399,996.00
DEI Earnings Per Adjusted Shares Outstanding		 -0.46 -2.10 0.00 -4.77 -1.81 -2.31 -2.45 -0.15 1.20 0.47 -0.52
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -199.86% 102.91% -100.00% 0.00% 589.19% -39.84% -7.66% 2.87% 73.02% 26.33% -20.63%
EBITDA Growth		 -4,337.17% -190.61% 200.00% 0.00% 57.15% -81.01% -36.69% 105.34% 749.21% -58.79% -321.51%
EBIT Growth		 -159.65% -70.14% 200.00% 0.00% 52.41% -59.90% -30.73% 102.10% 1,776.56% -61.13% -367.59%
NOPAT Growth		 -198.19% -70.14% 300.00% 0.00% -44.18% -57.71% -57.30% 87.79% -12.36% -153.65% -9.31%
Net Income Growth		 -140.47% -933.31% 200.00% 0.00% 58.59% -65.88% -29.07% 101.66% 2,528.02% -69.01% -405.91%
EPS Growth		 -132.21% -1,244.21% 300.00% 57.14% 70.41% -14.14% 3.89% 99.06% 854.18% -60.53% -319.32%
Operating Cash Flow Growth		 479.46% -37.27% -100.00% 0.00% -476.92% 90.11% -366.50% 111.92% -261.64% -186.42% -49.93%
Free Cash Flow Firm Growth		 518.46% 5,531.16% -397.99% 872.18% -140.03% 158.64% -344.38% 75.47% 451.71% -232.54% 72.78%
Invested Capital Growth		 -36.21% -149.65% 170.29% 114.42% 0.00% -272.29% 23.15% 30.18% -302.15% 64.68% -3.43%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 200.00% 200.00% 0.00% 227.43% -13.88% 6.69% 27.60% 30.80% 18.48% 14.17% 7.00%
EBITDA Margin		 -13,034.90% -21,132.14% 0.00% -892.22% -55.47% -166.93% -247.09% 12.82% 62.94% 20.53% -57.30%
Operating Margin		 -49,796.71% -54,222.65% 0.00% -910.74% -66.52% -174.40% -297.07% -24.53% -16.07% -32.28% -63.30%
EBIT Margin		 -49,796.71% -27,234.79% 0.00% -5,005.62% -70.40% -187.13% -264.92% 5.41% 58.62% 18.04% -60.81%
Profit (Net Income) Margin		 -17,637.51% -47,920.55% 0.00% -4,727.78% -71.02% -195.84% -273.73% 4.42% 67.16% 16.47% -63.49%
Tax Burden Percent		 59.18% 317.33% 0.00% 400.00% 100.78% 100.42% 100.14% 100.61% 99.74% 99.67% 99.50%
Interest Burden Percent		 239.41% 446.25% 0.00% 472.87% 100.10% 104.22% 103.18% 81.32% 114.86% 91.63% 104.94%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -0.61% 0.26% 0.33% 0.00%
Return on Invested Capital (ROIC)		 -7.00% -14.85% 0.00% -24.25% -197.50% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 3.61% -80.62% 0.00% -230.12% -274.05% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 2.34% -29.02% 0.00% -237.22% 1,046.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Equity (ROE)		 -11.68% -58.72% 0.00% -261.47% 848.50% 98.66% 68.47% -1.23% -48.52% -27.32% 95.84%
Cash Return on Invested Capital (CROIC)		 17.94% 209.45% -59.72% 525.94% -397.50% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Return on Assets (OROA)		 -14.48% -20.53% 0.00% -148.63% -49.85% -52.99% -103.32% 2.13% 28.95% 11.33% -47.43%
Return on Assets (ROA)		 -6.84% -8.03% 0.00% -174.96% -50.29% -55.45% -106.76% 1.74% 33.16% 10.35% -49.52%
Return on Common Equity (ROCE)		 -14.50% -72.88% 0.00% -795.21% 1,243.78% 79.67% 51.90% -0.94% -36.57% -17.28% 43.64%
Return on Equity Simple (ROE_SIMPLE)		 -14.77% -85.23% 0.00% 0.00% 289.42% 69.99% 90.34% -1.74% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -5.53 -6.87 0.00 -4.18 -6.02 -9.50 -15 -1.82 -2.05 -5.20 -5.68
NOPAT Margin		 -11,619.25% -19,064.36% 0.00% -890.36% -46.57% -122.08% -207.95% -24.68% -16.02% -32.17% -44.31%
Net Nonoperating Expense Percent (NNEP)		 -8.79% 65.77% 0.00% 205.87% 76.55% 43.35% 24.32% -10.95% -299.97% 140.39% 706.05%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - 62.52% 19.91% 76.26% 93.91%
Cost of Revenue to Revenue		 0.00% 0.00% 0.00% 218.06% 113.88% 93.31% 72.40% 69.20% 81.52% 85.83% 93.00%
SG&A Expenses to Revenue		 9,312.16% 27,421.14% 0.00% 994.72% 29.46% 110.58% 157.92% 27.24% 15.25% 31.73% 44.00%
R&D to Revenue		 60,913.21% 34,321.75% 0.00% 839.55% 14.35% 7.84% 4.26% 14.14% 7.98% 8.93% 14.29%
Operating Expenses to Revenue		 83,494.59% 54,869.73% 0.00% 1,090.42% 52.64% 181.09% 324.67% 55.33% 34.55% 46.45% 70.31%
Earnings before Interest and Taxes (EBIT)		 -7.90 -9.81 0.00 -19 -9.11 -15 -19 0.40 7.50 2.91 -7.80
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -3.10 -5.14 0.00 -17 -7.18 -13 -18 0.95 8.05 3.32 -7.35
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 0.00 0.00 0.00 8.50 0.00 5.80 6.22 7.05 1.63 1.19 0.68
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.75 6.53 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 36.39% 15.33% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 1,433.05 0.00 0.00 99.98 0.00 7.25 8.13 8.83 0.47 0.97 0.29
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 68.87 0.75 4.73 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 163.40 0.80 5.39 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 141.10 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 7.93 0.00 0.00 0.40 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 2.94 2.09 3.07 0.00 -5.08 -0.74 -0.83 -0.88 -0.08 -0.18 -0.30
Long-Term Debt to Equity		 0.56 0.37 1.51 0.00 0.00 0.00 -0.08 -0.08 -0.08 -0.10 -0.17
Financial Leverage		 1.95 0.36 0.20 14.64 -3.82 -0.86 -0.68 -0.74 -0.20 0.57 -0.04
Leverage Ratio		 6.83 7.31 10.90 27.52 -16.87 -1.78 -0.64 -0.71 -1.46 -2.64 -1.94
Compound Leverage Factor		 16.36 12.23 0.00 32.65 -16.89 -1.85 -0.66 -0.58 -1.68 -2.42 -2.03
Debt to Total Capital		 148.49% 82.04% 101.23% 0.00% 124.51% -287.16% -476.02% -731.97% -8.23% -22.50% -42.81%
Short-Term Debt to Total Capital		 84.76% 106.88% 51.52% 0.00% 124.51% -287.16% -427.24% -663.39% 0.00% -10.35% -18.46%
Long-Term Debt to Total Capital		 21.35% 16.19% 49.71% 0.00% 0.00% 0.00% -48.78% -68.58% -8.23% -12.15% -24.35%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 34.45% 31.02% 0.64% 0.00% 11.42% 93.72% 139.43% 186.83% 31.78% 57.09% 88.63%
Common Equity to Total Capital		 209.46% 145.91% 147.51% 0.00% -35.93% 293.45% 436.58% 645.14% 76.45% 65.41% 54.17%
Debt to EBITDA		 -14.43 -8.78 0.00 0.00 -1.53 -1.64 -1.34 22.53 0.11 0.46 -0.35
Net Debt to EBITDA		 -39.92 -9.37 0.00 0.00 -1.15 -1.40 -1.16 19.65 -1.43 0.10 -0.05
Long-Term Debt to EBITDA		 -6.14 -1.73 0.00 0.00 0.00 0.00 -0.14 2.11 0.11 0.25 -0.20
Debt to NOPAT		 -21.57 -8.84 0.00 0.00 -1.83 -2.24 -1.59 -11.71 -0.41 -0.30 -0.46
Net Debt to NOPAT		 -15.15 -6.31 0.00 0.00 -1.37 -1.92 -1.38 -10.22 5.63 -0.07 -0.06
Long-Term Debt to NOPAT		 -3.10 -1.16 0.00 0.00 0.00 0.00 -0.16 -1.10 -0.41 -0.16 -0.26
Altman Z-Score		 -0.28 0.00 -1.15 0.00 0.00 -11.56 -12.40 -7.45 -2.96 -5.15 -10.50
Noncontrolling Interest Sharing Ratio		 68.75% 51.76% 23.40% 4.45% -46.58% 19.24% 24.21% 23.41% 24.63% 36.75% 54.47%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 2.57 2.33 2.66 0.00 0.28 0.20 0.20 0.28 0.45 0.54 0.44
Quick Ratio		 0.21 0.01 0.88 0.00 0.16 0.16 0.16 0.16 0.14 0.11 0.20
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 4.62 48 -16 30 -12 7.11 -17 -4.26 15 -20 -5.41
Operating Cash Flow to CapEx		 1,074.22% 629.05% 0.00% 0.00% 0.00% 0.00% -1,462.22% 529.10% -44.69% -302.31% -212.68%
Free Cash Flow to Firm to Interest Expense		 5.61 85.01 0.00 18.31 -18.52 8.28 -13.12 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 9.88 12.60 0.00 -1.76 -12.86 -0.97 -2.93 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 7.12 12.89 0.00 0.51 -12.86 -0.97 -3.13 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.00 0.00 0.00 0.24 0.71 0.28 0.39 0.39 0.49 0.63 0.78
Accounts Receivable Turnover		 0.42 0.00 0.00 0.00 0.00 1.64 1.58 1.72 3.68 6.86 6.91
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 2.59 3.37 2.20 1.42 1.22 1.48
Fixed Asset Turnover		 0.00 0.01 0.00 0.00 0.00 0.55 0.95 1.05 2.72 4.67 3.17
Accounts Payable Turnover		 0.00 0.00 0.00 0.00 0.00 1.08 0.85 1.36 9.91 14.73 8.22
Days Sales Outstanding (DSO)		 7,093.87 0.00 0.00 2,516.40 0.00 222.95 231.45 212.27 99.17 53.24 52.79
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 5,549.83 0.00 141.04 108.35 166.08 257.58 298.89 247.26
Days Payable Outstanding (DPO)		 0.00 0.00 0.00 31,072.29 0.00 337.58 428.29 268.74 36.85 24.79 44.38
Cash Conversion Cycle (CCC)		 10,640.80 0.00 0.00 0.00 0.00 26.41 -88.49 109.60 319.91 327.35 255.66
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 74 19 34 0.00 6.10 -11 -8.08 -5.64 -23 -8.01 -8.28
Invested Capital Turnover		 0.00 0.00 0.00 0.34 4.24 -3.53 -0.77 -1.08 -0.90 -1.05 -1.57
Increase / (Decrease) in Invested Capital		 -10 -55 16 -34 6.10 -17 2.43 2.44 -17 15 -0.27
Enterprise Value (EV)		 0.00 0.00 0.00 0.00 0.00 56 58 65 6.03 16 3.71
Market Capitalization		 0.00 0.00 0.00 0.00 0.00 45 45 52 21 19 8.71
Book Value per Share		 $1.66 $9.79 $6.02 $0.00 ($0.76) ($4.53) ($3.98) ($3.13) ($1.25) ($0.70) ($0.46)
Tangible Book Value per Share		 $1.14 $7.82 $4.15 $0.00 ($1.37) ($4.72) ($4.14) ($3.24) ($1.32) ($0.78) ($0.50)
Total Capital		 90 56 34 0.00 8.83 -7.42 -4.99 -2.92 -10 -6.82 -6.05
Total Debt		 45 23 17 0.00 11 21 24 21 0.85 1.53 2.59
Total Long-Term Debt		 6.43 3.00 8.54 0.00 0.00 0.00 2.43 2.00 0.85 0.83 1.47
Net Debt		 31 16 14 0.00 8.26 18 21 19 -12 0.34 0.36
Capital Expenditures (CapEx)		 2.29 2.28 0.00 -2.02 0.00 -0.00 0.27 0.09 1.67 0.71 1.51
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 14 -4.36 1.59 0.00 -14 -16 -16 -13 -27 -13 -13
Debt-free Net Working Capital (DFNWC)		 24 -0.65 2.07 0.00 -14 -14 -14 -10 -24 -11 -11
Net Working Capital (NWC)		 -14 -20 -6.78 0.00 -25 -35 -35 -30 -24 -12 -12
Net Nonoperating Expense (NNE)		 -2.73 4.64 0.00 18 3.16 5.74 4.73 -2.15 -11 -7.86 2.46
Net Nonoperating Obligations (NNO)		 28 -14 17 0.00 8.26 18 21 19 -12 0.34 0.36
Total Depreciation and Amortization (D&A)		 4.80 4.68 0.00 2.39 1.93 1.57 1.28 0.55 0.55 0.40 0.45
Debt-free, Cash-free Net Working Capital to Revenue		 143,941.02% -11,975.14% 0.00% 0.00% -111.60% -210.70% -228.17% -173.70% -209.40% -77.58% -99.91%
Debt-free Net Working Capital to Revenue		 101,398.15% -2,671.16% 0.00% 0.00% -108.14% -180.14% -195.08% -140.10% -183.99% -70.19% -82.49%
Net Working Capital to Revenue		 -59,035.14% -28,357.24% 0.00% 0.00% -193.18% -453.96% -491.60% -401.91% -183.99% -74.56% -91.20%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($6.10) ($4.30) ($4.90) ($7.29) ($2.16) $0.00 $0.00 ($0.15) $1.18 $0.00 ($1.00)
Adjusted Weighted Average Basic Shares Outstanding		 2.28M 2.29M 2.33M 3.20M 4.80M 0.00 0.00 5.77M 6.55M 0.00 7.49M
Adjusted Diluted Earnings per Share		 ($6.10) ($4.30) ($4.90) ($7.29) ($2.16) $0.00 $0.00 ($0.15) $1.17 $0.00 ($1.00)
Adjusted Weighted Average Diluted Shares Outstanding		 2.28M 2.29M 2.33M 3.20M 4.80M 0.00 0.00 5.77M 6.56M 0.00 7.49M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 ($7.29) ($2.16) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 2.28M 2.29M 2.33M 3.06M 4.18M 0.00 0.00 0.00 0.00 0.00 11.92M
Normalized Net Operating Profit after Tax (NOPAT)		 -5.53 -6.87 0.00 -4.03 -5.62 -6.59 -7.37 -1.27 -1.75 -5.16 -5.29
Normalized NOPAT Margin		 -46,476.92% -9,532.18% 0.00% -984.18% -43.44% -84.64% -102.60% -17.17% -13.67% -31.93% -41.26%
Pre Tax Income Margin		 -79,479.35% -30,369.08% 0.00% -4,727.78% -70.47% -195.03% -273.35% 4.40% 67.34% 16.53% -63.82%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 -9.52 -25.68 0.00 -16.99 -13.91 -16.95 -14.37 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 -6.66 -11.95 0.00 -3.79 -9.20 -11.06 -11.28 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 -24.56 -31.84 0.00 -15.16 -13.91 -16.95 -14.57 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 -14.13 -16.06 0.00 -2.61 -9.20 -11.06 -11.48 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 104.69% 0.32% 2.62% -3.15%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 104.69% 0.32% 2.62% -3.15%

Quarterly Metrics And Ratios for Origin Agritech

No quarterly metrics and ratios for Origin Agritech are available.


Financials Breakdown Chart

Origin Agritech Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Origin Agritech's financial year ends in September. Their financial year 2025 ended on September 30, 2025.

Origin Agritech's net income appears to be on a downward trend, with a most recent value of -$8.14 million in 2025, rising from -$2.80 million in 2015. The previous period was $2.66 million in 2024. Find out what analysts predict for Origin Agritech in the coming months.

Origin Agritech's total operating income in 2025 was -$8.12 million, based on the following breakdown:
  • Total Gross Profit: $898.02 thousand
  • Total Operating Expenses: $9.02 million

Over the last 10 years, Origin Agritech's total revenue changed from $47.58 thousand in 2015 to $12.82 million in 2025, a change of 26,849.0%.

Origin Agritech's total liabilities were at $22.78 million at the end of 2025, a 15.9% decrease from 2024, and a 79.1% decrease since 2015.

In the past 10 years, Origin Agritech's cash and equivalents has ranged from $0.00 in 2018 to $10.37 million in 2015, and is currently $2.23 million as of their latest financial filing in 2025.

Over the last 10 years, Origin Agritech's book value per share changed from 1.66 in 2015 to -0.46 in 2025, a change of -127.4%.


Related Companies

Financial statements for NASDAQ:SEED last updated on 7/16/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
From Our Partners
Trump's gold order: the announcement they won't put on the front page
On August 15, 1971, Nixon interrupted prime-time television and ended the gold standard in 15 minutes - no deb...
Reagan Gold Group | Sponsoredtc pixel
Louis Navellier: My #1 AI stock for 2026 (name & ticker inside)
Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top...
InvestorPlace | Sponsoredtc pixel
The $15 Gold Fund That Pays Up to $1,152/Month
Gold is hitting record highs, but most investors are leaving income on the table. A $15 fund is quietly paying...
Investors Alley | Sponsoredtc pixel
Trump Takes Emergency Action - Plus Elon Musk's New Venture
Elon Musk has quietly launched a new venture - one that has nothing to do with rockets, EVs, or Neuralink. Tru...
Altimetry | Sponsoredtc pixel
Your $29.97 book is free today
Why Some Traders Skip Stocks Entirely You don't need a big account to trade options. In fact, options ca...
Profits Run | Sponsoredtc pixel
SPCX Warning - and Worst News for Stocks in 50 Years
Goldman Sachs and Morgan Stanley are now predicting what could be the worst news for the U.S. stock market in ...
TradeSmith | Sponsoredtc pixel
Ready to give options a try? Your first trade (Ticker included) -INSIDE
Tired of trying tactic after tactic when it comes to options trades... only to be met with market noise and st...
Base Camp Trading | Sponsoredtc pixel
CODE RED: AI Meltdown Imminent?
After correctly predicting the 2008 and 2020 stock market meltdowns, I believe this AI company is about to tri...
Paradigm Press | Sponsoredtc pixel