Origin Financial Statements From 2010 to 2025

SEED Stock  USD 1.98  0.03  1.54%   
Origin Agritech financial statements provide useful quarterly and yearly information to potential Origin Agritech investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Origin Agritech financial statements helps investors assess Origin Agritech's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Origin Agritech's valuation are summarized below:
Gross Profit
16.1 M
Profit Margin
0.1827
Market Capitalization
14.2 M
Enterprise Value Revenue
0.8812
Revenue
113.4 M
There are over one hundred nineteen available trending fundamental ratios for Origin Agritech, which can be analyzed over time and compared to other ratios. Investors should ensure to check out all of Origin Agritech's recent performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 1.2 B, whereas Enterprise Value is forecasted to decline to about 630 M.

Origin Agritech Total Revenue

198 Million

Check Origin Agritech financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Origin Agritech's main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.1 M, Interest Expense of 1.7 M or Selling And Marketing Expenses of 5.4 M, as well as many indicators such as Price To Sales Ratio of 2.32, Dividend Yield of 0.0014 or PTB Ratio of 7.75. Origin financial statements analysis is a perfect complement when working with Origin Agritech Valuation or Volatility modules.
  
Check out the analysis of Origin Agritech Correlation against competitors.
For information on how to trade Origin Stock refer to our How to Trade Origin Stock guide.

Origin Agritech Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets112.5 M118.4 M466.1 M
Slightly volatile
Total Current Liabilities201.3 M211.9 M378.3 M
Slightly volatile
Cash7.2 M7.5 M37.4 M
Slightly volatile
Cash And Short Term Investments7.2 M7.5 M37.4 M
Slightly volatile
Common Stock Shares Outstanding7.6 M7.3 M4.1 M
Slightly volatile
Liabilities And Stockholders Equity112.5 M118.4 M466 M
Slightly volatile
Total Liabilities207.8 M218.7 M418.6 M
Slightly volatile
Total Current Assets85.3 M89.8 M254.2 M
Slightly volatile
Other Current Liabilities144.1 M82.2 M141 M
Very volatile
Current Deferred Revenue102.2 M70.8 M146 M
Slightly volatile
Other Assets71 K74.7 K34 M
Slightly volatile
Non Current Liabilities TotalM5.3 M40.3 M
Slightly volatile
Short and Long Term Debt Total4.3 M4.6 M117.5 M
Slightly volatile
Other Liabilities11.1 M16.4 M13.6 M
Slightly volatile
Accounts Payable7.4 M7.6 M6.5 M
Slightly volatile
Non Current Assets Total27.2 M28.6 M208.1 M
Slightly volatile
Inventory11 M11.6 M145.7 M
Slightly volatile
Other Current Assets62.2 M59.2 M21.1 M
Slightly volatile
Short Term Debt4.3 M4.5 M92.9 M
Slightly volatile
Intangible Assets2.7 M2.9 M26.1 M
Slightly volatile
Property Plant Equipment83.4 M55.1 M99.8 M
Pretty Stable
Property Plant And Equipment Net24.5 M25.8 M160.1 M
Slightly volatile
Property Plant And Equipment Gross215.8 M234.3 M217.2 M
Slightly volatile
Net Receivables13.8 M14.6 M32.3 M
Very volatile
Capital Surpluse467.3 M568.2 M453.6 M
Slightly volatile
Short and Long Term Debt5.4 M5.7 M55.5 M
Very volatile

Origin Agritech Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense1.7 M1.7 M9.5 M
Slightly volatile
Selling And Marketing Expenses5.4 M5.7 M18.9 M
Slightly volatile
Other Operating Expenses209.9 M135 M210.3 M
Slightly volatile
Research Development11.1 M11.6 M22.6 M
Slightly volatile
Total Operating Expenses70.7 M47.4 M78.4 M
Slightly volatile
Selling General Administrative50.8 M41.4 M43.1 M
Pretty Stable
Interest Income2.6 K2.7 K5.7 M
Slightly volatile
Reconciled Depreciation2.4 M2.5 M16.2 M
Slightly volatile

Origin Agritech Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures4.3 M4.5 M20.9 M
Slightly volatile
End Period Cash Flow7.2 M7.5 M35.1 M
Slightly volatile
Begin Period Cash Flow20.3 M21.3 M44.5 M
Slightly volatile
Change To Netincome11.6 M12.2 M24.5 M
Pretty Stable
Stock Based Compensation5.5 MM5.7 M
Pretty Stable
Depreciation2.4 M2.5 M15 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.323.98273.4288
Pretty Stable
Dividend Yield0.00140.00140.0129
Slightly volatile
Days Sales Outstanding34.8836.71750
Pretty Stable
Stock Based Compensation To Revenue0.05020.04150.0939
Pretty Stable
Capex To Depreciation2.242.021.9008
Slightly volatile
EV To Sales2.933.18554.7946
Very volatile
Inventory Turnover7.146.84.0271
Slightly volatile
Days Of Inventory On Hand52.7555.53782
Pretty Stable
Payables Turnover12.5513.2134.8055
Slightly volatile
Sales General And Administrative To Revenue0.09280.09770.6068
Very volatile
Average Inventory211 M160.1 M189.6 M
Slightly volatile
Research And Ddevelopement To Revenue0.05170.05440.3392
Very volatile
Capex To Revenue0.04790.05040.1066
Slightly volatile
Cash Per Share0.720.761530.0772
Slightly volatile
Days Payables Outstanding40.2728.5983.7925
Very volatile
Intangibles To Total Assets0.0740.12380.0632
Pretty Stable
Current Ratio76.9773.30279.9574
Slightly volatile
Receivables Turnover9.7810.2928.89
Slightly volatile
Graham Number150121112
Slightly volatile
Capex Per Share0.860.911.3265
Slightly volatile
Average Receivables99.2 M106.8 M117.4 M
Slightly volatile
Revenue Per Share14298.71791.3604
Slightly volatile
Interest Debt Per Share70.8861.875868.2651
Slightly volatile
Debt To Assets0.270.37550.3561
Pretty Stable
Operating Cycle76.1680.171.3 K
Pretty Stable
Days Of Payables Outstanding40.2728.5983.7925
Very volatile
Long Term Debt To Capitalization0.01160.01220.4947
Very volatile
Net Income Per E B T0.910.8670.9194
Pretty Stable
Cash Ratio0.240.34830.1222
Very volatile
Cash Conversion Cycle49.051.581.2 K
Pretty Stable
Days Of Inventory Outstanding52.7555.53782
Pretty Stable
Days Of Sales Outstanding34.8836.71750
Pretty Stable
Fixed Asset Turnover4.784.561.8121
Slightly volatile
Debt Ratio0.270.37550.3561
Pretty Stable
Price Sales Ratio2.323.98273.4288
Pretty Stable
Asset Turnover0.510.38350.368
Slightly volatile

Origin Agritech Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.2 B1.1 B402.8 M
Pretty Stable
Enterprise Value630 M1.2 B462.9 M
Very volatile

Origin Fundamental Market Drivers

Cash And Short Term Investments8.4 M

Origin Upcoming Events

13th of February 2024
Upcoming Quarterly Report
View
30th of September 2023
Next Fiscal Quarter End
View

About Origin Agritech Financial Statements

Origin Agritech stakeholders use historical fundamental indicators, such as Origin Agritech's revenue or net income, to determine how well the company is positioned to perform in the future. Although Origin Agritech investors may analyze each financial statement separately, they are all interrelated. For example, changes in Origin Agritech's assets and liabilities are reflected in the revenues and expenses on Origin Agritech's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Origin Agritech. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue70.8 M102.2 M
Total Revenue102 M198 M
Cost Of Revenue87.6 M140.3 M
Stock Based Compensation To Revenue 0.04  0.05 
Sales General And Administrative To Revenue 0.10  0.09 
Research And Ddevelopement To Revenue 0.05  0.05 
Capex To Revenue 0.05  0.05 
Revenue Per Share 98.72  141.90 
Ebit Per Revenue 0.32  0.33 

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When determining whether Origin Agritech is a strong investment it is important to analyze Origin Agritech's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Origin Agritech's future performance. For an informed investment choice regarding Origin Stock, refer to the following important reports:
Check out the analysis of Origin Agritech Correlation against competitors.
For information on how to trade Origin Stock refer to our How to Trade Origin Stock guide.
You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Agricultural Products & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Origin Agritech. If investors know Origin will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Origin Agritech listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.64)
Earnings Share
0.44
Revenue Per Share
17.553
Quarterly Revenue Growth
(0.22)
Return On Assets
(0.12)
The market value of Origin Agritech is measured differently than its book value, which is the value of Origin that is recorded on the company's balance sheet. Investors also form their own opinion of Origin Agritech's value that differs from its market value or its book value, called intrinsic value, which is Origin Agritech's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Origin Agritech's market value can be influenced by many factors that don't directly affect Origin Agritech's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Origin Agritech's value and its price as these two are different measures arrived at by different means. Investors typically determine if Origin Agritech is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Origin Agritech's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.