Origin Agritech Limited SEED

0.91 (0.01) (1.09%) as of 25 Sep
Market cap
$11.2M
P/E
0.0×
Sep '16 Sep '17 Sep '18 Sep '19 Sep '20 Sep '21 Sep '22 Sep '23 Sep '24 Sep '25
P/E ratio
0.00 — 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/S ratio
1.08 — 0.23 1.59 2.25 3.18 3.26 0.83 0.82 0.33
P/FCF ratio
0.00 — 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.11
P/Operating CF
7.55 — 1.62 3.62 6.59 6.49 6.97 2.67 (11.18) (4.65)
P/B ratio
1.65 — 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Tangible BV
2.40 — 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EV/Sales
0.99 — 0.78 3.31 3.08 4.50 4.37 1.62 1.63 1.18
EV/EBITDA
0.00 — 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EV/Operating CF
(2.24) — (1.80) (2.42) (2.90) (2.95) (3.01) (1.67) (161.88) 2.26
EV/FCF
(1.33) — (1.07) (1.43) (1.72) (1.75) (1.79) (0.99) (5.64) 4.01
Quick Ratio
0.12 0.45 0.30 0.02 0.15 0.05 0.06 0.08 0.07 0.13
Current Ratio
0.78 0.66 0.50 0.28 0.36 0.20 0.28 0.45 0.54 0.44
Net Debt/EBITDA
0.95 (2.18) (4.00) (1.66) (2.24) (2.11) (13.51) 2.15 0.10 0.25
Debt/Assets
5.34% 28.46% 18.19% 30.11% 55.28% 118.67% 102.36% 0.05% 3.81% 2.32%
Debt/Equity
0.22 0.82 (3.35) (5.07) (1.65) (0.76) (0.81) 0.00 (0.09) (0.04)
Asset Turnover
0.35 0.00 0.03 0.27 0.21 0.26 0.39 0.50 0.62 0.78
Operating CF/Net income
(0.73) 1.59 0.07 0.97 0.07 0.27 (0.53) (0.10) (0.73) 0.43
Capex/Depreciation
(0.53) (0.13) 0.00 0.00 0.00 (0.21) (0.16) (3.03) (1.76) (4.08)
Interest Coverage
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROE
(25.04%) (45.85%) (328.47%) 323.09% 169.86% 68.57% 3.33% (43.25%) (30.03%) 88.20%
ROA
(6.85%) (12.62%) (40.12%) (18.15%) (33.68%) (50.60%) (4.70%) 29.43% 11.37% (45.58%)
ROIC
(20.17%) (21.23%) (41.97%) (60.35%) (121.01%) 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Tangible Assets
(36.98%) (75.84%) 344.80% 216.56% (2,945.65%) 50.98% 3.80% (36.74%) (36.82%) 97.96%
Average Days of Receivables
0.59 0.00 3,659.56 5.68 21.63 2.04 4.29 3.29 12.97 13.81
Research and Development Expense of Revenue
13.13% 0.00% 209.90% 14.35% 7.83% 4.26% 14.14% 7.98% 8.93% 14.28%
Selling, General and Administrative Expense of Revenue
29.90% 0.00% 251.89% 33.82% 119.76% 169.92% 41.18% 24.21% 37.27% 51.66%
Intangible Assets out of Total Assets
0.08 0.09 0.06 0.07 0.06 0.05 0.04 0.01 0.02 0.02
Share Based Compensation of Revenue
2.62% 0.00% 33.37% 12.97% 25.07% 23.58% 1.96% 1.25% 4.60% 25.31%
Graham Net Nets
(0.51) — (2.72) (0.96) (0.79) (0.77) (0.60) (1.49) (1.31) (1.65)
Graham Number
0.00 — 0.00 13.11 15.20 20.56 13.96 0.00 0.00 0.00
Earnings Yield
(18.14%) — (173.72%) (161.25%) (48.51%) (60.02%) (30.60%) (83.12%) (84.21%) (211.57%)
Free Cash Flow Yield
(69.39%) — (324.10%) (144.94%) (79.49%) (80.81%) (75.20%) (196.40%) (35.15%) 90.33%
Revenue per Share
21.96 0.00 0.61 3.21 1.53 1.27 1.28 1.99 2.51 1.72
Operating CF per Share
3.14 (7.76) (0.48) (2.09) (0.16) (0.69) 0.08 (0.12) (0.33) (0.43)
Capex per Share
(1.08) (0.23) 0.00 0.00 0.00 (0.05) (0.02) (0.26) (0.11) (0.25)
Free Cash Flow per Share
2.06 (7.99) (0.48) (2.09) (0.16) (0.74) 0.07 (0.38) (0.44) (0.67)
Cash per Share
4.96 0.21 0.09 0.11 0.66 0.42 0.43 0.50 0.19 0.30
Shareholders Equity per Share
14.32 7.28 (1.11) (0.52) (2.50) (5.10) (4.21) (1.73) (1.29) (1.16)
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
14.32 7.28 (1.11) (0.52) (2.50) (5.10) (4.21) (1.73) (1.29) (1.16)
Free Cash Flow
4.71 (18.65) (1.46) (8.76) (0.82) (4.13) 0.38 (2.46) (2.85) (5.05)
Working Capital
(20.43) (6.79) (31.59) (25.25) (16.53) (35.19) (29.76) (23.91) (12.06) (11.72)
Capital Expenditures
(2.47) (0.55) (0.46) — — (0.26) (0.09) (1.70) (0.71) (1.84)
Net Current Asset Value
(27.54) (18.42) (34.68) (29.32) (40.52) (38.01) (31.98) (24.79) (12.90) (13.52)
EV/EBIT
0.00 — 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capex to Sales
0.05 0.00 0.00 0.00 0.00 0.04 0.01 0.13 0.04 0.14
Net Profit Margin
(19.56%) 0.00% (1,188.72%) (67.21%) (162.35%) (197.18%) (11.91%) 59.30% 18.26% (58.42%)
Price to Operating Income
0.00 — 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other line items
Depreciation/Fixed assets
0.10 0.19 0.10 0.08 0.09 0.17 0.08 0.19 0.10 0.11
Cash ROIC
(77.88%) (127.21%) (321.43%) (318.28%) (155.11%) 254.59% 272.40% 46.24% 95.80% 119.39%
Accounts Receivable Turnover
244.30 0.00 0.14 1.41 23.16 28.80 116.63 127.41 46.76 24.22
Accounts Payable Turnover
57.73 5.00 1.49 12.08 5.17 3.67 3.60 10.00 14.65 8.22
Inventory Turnover
0.63 0.08 0.17 1.92 2.39 3.93 10.89 10.03 7.60 6.18
Average Days of Payables
6.16 36.60 412.05 32.83 71.48 99.58 101.92 23.67 31.78 51.84
Days of Inventory on Hand
518.23 30.75 4,245.98 96.28 101.05 45.35 21.15 62.57 48.28 62.05
Average Receivables
0.21 4.35 13.72 9.52 0.33 0.25 0.06 0.10 0.35 0.53
Average Payables
0.67 0.44 0.69 1.27 1.39 1.41 1.42 1.06 0.95 1.45
Average Inventory
62.11 27.65 6.05 7.97 3.01 1.32 0.47 1.06 1.83 1.93
Average Assets
143.42 90.36 55.68 49.72 37.17 27.89 18.75 26.18 26.00 16.47
Average Common Equity
39.22 24.87 6.80 (2.79) (7.37) (20.58) (26.47) (17.82) (9.84) (8.51)

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Columns are period end dates