Origin Agritech Limited SEED

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

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Columns are period end dates