Origin Financial Statements From 2010 to 2026

SEED Stock  USD 1.09  0.01  0.91%   
Origin Agritech's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Origin Agritech's valuation are provided below:
Gross Profit
6.4 M
Profit Margin
(0.58)
Market Capitalization
13.3 M
Enterprise Value Revenue
1.2187
Revenue
91.3 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 2026 to make sure the company is sustainable down the road. As of February 6, 2026, Market Cap is expected to decline to about 70.5 M. In addition to that, Enterprise Value is expected to decline to about 112.4 M

Origin Agritech Total Revenue

77.05 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 2.7 M, Interest Expense of 3 M or Selling And Marketing Expenses of 5.4 M, as well as many indicators such as Price To Sales Ratio of 2.23, Dividend Yield of 0.0014 or PTB Ratio of 7.18. Origin financial statements analysis is a perfect complement when working with Origin Agritech Valuation or Volatility modules.
  
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Check out the analysis of Origin Agritech Correlation against competitors.
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Origin Agritech Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets86.1 M90.6 M431.5 M
Slightly volatile
Other Current Liabilities34.9 M36.8 M108.2 M
Very volatile
Total Current Liabilities127.7 M134.4 M345.1 M
Slightly volatile
Cash13.6 M14.3 M37 M
Slightly volatile
Cash And Short Term Investments13.6 M14.3 M37 M
Slightly volatile
Common Stock Shares OutstandingM8.6 M4.5 M
Slightly volatile
Liabilities And Stockholders Equity86.1 M90.6 M431.4 M
Slightly volatile
Total Liabilities129.7 M136.5 M383.1 M
Slightly volatile
Total Current Assets56.5 M59.5 M231.1 M
Slightly volatile
Current Deferred Revenue40.1 M42.2 M143.3 M
Slightly volatile
Other Assets71 K74.7 K32 M
Slightly volatile
Non Current Liabilities TotalM2.1 M38.1 M
Slightly volatile
Short Term Debt42.4 M44.6 M95.7 M
Slightly volatile
Short and Long Term Debt Total46.4 M48.8 M119.3 M
Slightly volatile
Other Liabilities11.1 M16.4 M13.6 M
Slightly volatile
Accounts PayableM10.9 M7.9 M
Very volatile
Non Current Assets Total29.6 M31.1 M196.8 M
Slightly volatile
Inventory30.7 M32.4 M138.5 M
Slightly volatile
Other Current Assets202.7 K213.4 K59.1 M
Pretty Stable
Intangible Assets1.8 M1.9 M24.2 M
Slightly volatile
Property Plant Equipment83.4 M55.1 M96.8 M
Pretty Stable
Property Plant And Equipment Net27.8 M29.3 M150.2 M
Slightly volatile
Property Plant And Equipment Gross215.2 M211.2 M213.8 M
Slightly volatile
Net Receivables23.8 M16.1 M23.3 M
Very volatile
Capital Surpluse467.3 M568.2 M456 M
Slightly volatile
Short and Long Term Debt25.7 M27 M56.1 M
Very volatile

Origin Agritech Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest ExpenseM3.1 M7.3 M
Slightly volatile
Selling And Marketing Expenses5.4 M5.7 M18.4 M
Slightly volatile
Other Operating Expenses211.5 M128.9 M216.1 M
Slightly volatile
Research Development23.3 M14.8 M22.2 M
Slightly volatile
Total Operating Expenses69.9 M53.5 M77.7 M
Slightly volatile
Selling General Administrative50.6 M54.2 M43.8 M
Very volatile
Interest Income2.6 K2.7 K5.3 M
Slightly volatile
Reconciled Depreciation2.7 M2.9 M15.4 M
Slightly volatile

Origin Agritech Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures22.4 M12 M22 M
Slightly volatile
End Period Cash Flow13.6 M14.3 M34.8 M
Slightly volatile
Change To Netincome11.6 M12.2 M23.6 M
Pretty Stable
Stock Based Compensation27.9 M26.6 M9.2 M
Slightly volatile
Depreciation2.7 M2.8 M14.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.233.98273.2656
Very volatile
Dividend Yield0.00140.00140.0122
Slightly volatile
Days Sales Outstanding48.4751.02483
Very volatile
Stock Based Compensation To Revenue0.05020.04150.0911
Very volatile
Capex To Depreciation5.14.862.3728
Very volatile
EV To Sales2.833.18554.5766
Very volatile
Inventory Turnover2.482.13.3768
Slightly volatile
Days Of Inventory On Hand171180759
Pretty Stable
Payables Turnover7.597.9932.5681
Slightly volatile
Sales General And Administrative To Revenue0.08350.08790.5757
Very volatile
Average Inventory211 M160.1 M188.9 M
Slightly volatile
Research And Ddevelopement To Revenue0.05170.05440.3276
Pretty Stable
Capex To Revenue0.120.170.1203
Slightly volatile
Cash Per Share0.780.821428.4381
Slightly volatile
Days Payables Outstanding40.3647.2783.057
Very volatile
Intangibles To Total Assets0.07160.12380.0605
Pretty Stable
Current Ratio76.9773.30279.3977
Slightly volatile
Receivables Turnover7.037.4102
Slightly volatile
Capex Per Share1.952.0510.8958
Slightly volatile
Average Receivables99.2 M106.8 M117.4 M
Slightly volatile
Revenue Per Share13698.71786.3075
Slightly volatile
Interest Debt Per Share68.3766.743664.655
Slightly volatile
Debt To Assets0.280.37550.3678
Pretty Stable
Graham Number150149168
Pretty Stable
Operating Cycle1821921.2 K
Pretty Stable
Days Of Payables Outstanding40.3647.2783.057
Very volatile
Cash Ratio0.240.34830.1213
Very volatile
Cash Conversion Cycle1761851.2 K
Pretty Stable
Days Of Inventory Outstanding171180759
Pretty Stable
Days Of Sales Outstanding48.4751.02483
Very volatile
Fixed Asset Turnover2.33.191.6421
Slightly volatile
Debt Ratio0.280.37550.3678
Pretty Stable
Price Sales Ratio2.233.98273.2656
Very volatile
Asset Turnover0.530.38350.4002
Slightly volatile

Origin Agritech Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap70.5 M74.2 M257.2 M
Slightly volatile
Enterprise Value112.4 M118.3 M349.6 M
Slightly volatile

Origin Fundamental Market Drivers

Origin Upcoming Events

13th of February 2024
Upcoming Quarterly Report
View
30th of September 2023
Next Fiscal Quarter End
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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 Revenue42.2 M40.1 M
Total Revenue81.1 M77.1 M
Cost Of Revenue75.4 M140.5 M
Stock Based Compensation To Revenue 0.04  0.05 
Sales General And Administrative To Revenue 0.09  0.08 
Research And Ddevelopement To Revenue 0.05  0.05 
Capex To Revenue 0.17  0.12 
Revenue Per Share 98.72  135.75 
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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Will Agricultural Products & Services sector continue expanding? Could Origin diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Origin Agritech data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.64)
Earnings Share
(1.03)
Revenue Per Share
12.187
Quarterly Revenue Growth
(0.11)
Return On Assets
(0.29)
Investors evaluate Origin Agritech using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Origin Agritech's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Origin Agritech's market price to deviate significantly 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. Conversely, Origin Agritech's market price signifies the transaction level at which participants voluntarily complete trades.