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Origin Agritech Limited

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Key Metrics

Previous Close: $1.03
52-Week Range: $0.87 – $2.49
Market Cap: $12.42M
P/E (TTM): —
EPS (TTM): -0.71
Dividend Yield: —

Advanced Metrics

Price/Book: —
PEG Ratio: 0.62
Return on Equity: —
Return on Assets: -28.97%
Gross Margin: 5.57%
Operating Margin: -26.15%
Profit Margin: -61.78%
Current Ratio: 0.39
Debt/Equity: —
Total Debt: $46.60M
Free Cash Flow: $-4.76M
Revenue Growth: -31.90%
Earnings Growth: —
Enterprise Value: $7.54M

SEED Income statement, annual periods, in CNY
CNY	FY2022	FY2023	FY2024	FY2025
Revenue	$52.58M	$93.31M	$113.38M	$91.29M
Cost of Revenue	$36.39M	$76.06M	$97.31M	$84.90M
Gross Profit	$16.19M	$17.25M	$16.07M	$6.39M
Research & Development	$7.43M	$7.45M	$10.13M	$13.04M
Selling, General & Admin	$21.66M	$22.59M	$42.27M	$47.16M
Operating Expenses	$29.09M	$30.03M	$52.39M	$60.20M
Operating Income	-$12.90M	-$12.79M	-$36.32M	-$53.80M
EBITDA	$14.44M	$67.84M	$23.08M	-$52.31M
Pretax Income	$2.31M	$62.83M	$18.74M	-$58.26M
Income Tax	-$14.00K	$162.00K	$61.00K	-$293.00K
Net Income	-$6.26M	$55.33M	$20.71M	-$53.33M
Diluted EPS	-1.09	8.43	3.20	-7.12
Diluted Shares	5.77M	6.56M	6.47M	7.49M

SEED Balance Sheet statement, annual periods, in CNY
CNY	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$17.67M	$23.71M	$8.38M	$15.88M
Receivables	$37.71M	$31.04M	$12.67M	$13.57M
Inventory	$2.11M	$13.04M	$12.87M	$14.43M
Current Assets	$81.54M	$141.78M	$99.75M	$66.08M
Total Assets	$135.96M	$238.51M	$131.56M	$100.65M
Current Liabilities	$292.87M	$313.46M	$184.28M	$149.33M
Total Debt	$139.28M	$241.00K	$5.08M	$26.13M
Total Liabilities	$308.60M	$319.77M	$190.16M	$162.16M
Retained Earnings	-$656.90M	-$601.57M	-$580.85M	-$634.18M
Shareholders' Equity	-$133.87M	-$57.40M	-$31.29M	-$23.34M
Working Capital	-$211.32M	-$171.68M	-$84.53M	-$83.26M
Net Debt	$119.99M	—	—	$7.61M

SEED Cash Flow statement, annual periods, in CNY
CNY	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$3.29M	-$5.46M	-$15.03M	-$22.86M
Capital Expenditure	-$622.00K	-$12.21M	-$4.97M	-$13.53M
Free Cash Flow	$2.67M	-$17.66M	-$20.00M	-$36.39M
Depreciation & Amortisation	$3.90M	$4.03M	$2.83M	$3.20M
Stock-Based Compensation	$1.04M	$1.16M	$5.22M	$23.11M
Investing Cash Flow	-$1.10M	-$11.22M	-$4.97M	-$13.72M
Financing Cash Flow	-$332.00K	$22.93M	$4.50M	$44.31M
Dividends Paid	-$2.43M	-$200.00K	—	—
Net Change in Cash	$1.86M	$6.25M	-$15.51M	$7.73M

SEED Balance Sheet statement, quarterly periods, in CNY
CNY	Q1 2025	Q3 2025	Q1 2026
Cash & Equivalents	$2.40M	$15.88M	$13.37M
Receivables	$14.55M	$13.57M	$10.73M
Inventory	$9.32M	$14.43M	$24.80M
Current Assets	$62.26M	$66.08M	$60.83M
Total Assets	$88.71M	$100.65M	$92.57M
Current Liabilities	$145.66M	$149.33M	$155.62M
Total Debt	$21.73M	$26.13M	$29.12M
Total Liabilities	$151.36M	$162.16M	$168.09M
Retained Earnings	-$606.44M	-$634.18M	-$648.56M
Shareholders' Equity	-$31.16M	-$23.34M	-$37.66M
Working Capital	-$83.40M	-$83.26M	-$94.79M
Net Debt	$19.20M	$7.61M	$15.73M

Market Snapshot

About

Origin Agritech Limited is an agricultural biotechnology company focused on crop seed breeding and genetic improvement in China. The company develops and produces hybrid seed varieties for corn and other crops using conventional breeding and biotechnology methods. Origin Agritech serves Chinese farmers with locally adapted seed products designed to improve yields and crop quality.