Origin Agritech LTD SEED
Last close
—
Market cap
—
52-week range
— - —
No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.
Valuation FY2025 figures against the last close
P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS-1.00
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.8M | $16.2M | $13.0M | $7.4M | $7.2M | $7.7M | $13.4M | $1.9M | $0 | $50.2M |
| Cost of revenue | $11.9M | $13.9M | $10.6M | $5.1M | $5.2M | $7.2M | $15.3M | $1.0M | $0 | $38.8M |
| Gross profit | $900.0K | $2.3M | $2.4M | $2.3M | $2.0M | $516.0K | -$1.9M | $855.0K | $0 | $11.4M |
| R&D | $1.8M | $1.4M | $1.0M | $1.0M | $305.0K | $604.0K | $1.9M | $3.9M | $5.8M | $6.6M |
| SG&A | $5.7M | $5.1M | $2.0M | $2.0M | $11.3M | $8.5M | $4.0M | $4.7M | $5.3M | $9.3M |
| Total operating expenses | $9.0M | $7.5M | $4.5M | $4.1M | $23.2M | $14.0M | $6.3M | $6.0M | $10.3M | $20.6M |
| Operating income | — | — | — | — | — | — | — | — | — | -$9.2M |
| Interest expense | — | — | $137.0K | $1.2M | $1.3M | $851.0K | $680.0K | $3.3M | $1.4M | $2.1M |
| Pre-tax income | -$8.2M | $2.7M | $8.8M | $326.0K | -$19.6M | -$15.0M | -$9.5M | -$22.2M | -$11.5M | -$11.3M |
| Income tax | $41.0K | $9.0K | $23.0K | $2.0K | $27.0K | $62.0K | — | $0 | $0 | $215.0K |
| Net income | -$7.5M | $3.0M | $7.7M | -$882.0K | -$14.1M | -$12.5M | -$9.0M | -$22.3M | -$11.4M | -$9.8M |
| EPS, basic | -1.00 | 0.46 | 1.18 | -0.15 | -2.51 | — | — | — | -0.49 | -0.43 |
| EPS, diluted | -1.00 | 0.46 | 1.17 | -0.15 | -2.51 | -2.49 | -2.16 | -7.29 | -0.49 | -0.43 |
| Shares, diluted (wtd. avg.) | $7.5M | $6.5M | $6.6M | $5.8M | $5.6M | $5.0M | $4.2M | $3.1M | $2.8M | $2.8M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $2.2M | $1.2M | $3.4M | $2.5M | $2.2M | $3.5M | $470.0K | $289.0K | $472.0K | $8.2M |
| Receivables | $486.0K | $575.0K | $117.0K | $87.0K | $40.0K | $457.0K | $209.0K | $0 | — | $74.0K |
| Inventory | $2.0M | $1.8M | $1.8M | $297.0K | $644.0K | $2.0M | $4.0M | $11.9M | $184.0K | $55.1M |
| Total current assets | $9.3M | $14.2M | $19.7M | $11.5M | $9.0M | $9.5M | $9.8M | $31.2M | $13.4M | $71.6M |
| Property, plant and equipment | $4.1M | $4.0M | $2.9M | $6.5M | $7.5M | $17.0M | $21.1M | $25.1M | $21.8M | $47.0M |
| Goodwill | — | — | — | — | — | — | — | — | — | $1.8M |
| Other intangibles | — | $456.0K | $454.0K | $252.0K | $286.0K | $1.4M | $1.8M | $2.4M | $2.1M | $4.6M |
| Total assets | $14.2M | $18.8M | $33.2M | $19.1M | $18.4M | $37.4M | $36.9M | $62.5M | $48.8M | $131.9M |
| Accounts payable | $1.7M | $1.2M | $687.0K | $1.4M | $1.4M | $1.4M | $1.4M | $1.2M | $219.0K | $655.0K |
| Short-term debt | $1.1M | $706.0K | — | $19.4M | $21.2M | — | $11.1M | $11.4M | $5.3M | $4.1M |
| Total current liabilities | $21.0M | $26.3M | $43.7M | $41.2M | $44.2M | $26.0M | $35.0M | $62.8M | $20.2M | $92.0M |
| Long-term debt | $1.5M | $830.0K | $860.0K | $2.0M | — | $20.2M | — | $0 | $8.6M | $3.0M |
| Total liabilities | $22.8M | $27.1M | $44.5M | $43.5M | $47.0M | $50.0M | $39.1M | $65.9M | $31.8M | $99.1M |
| Retained earnings | -$89.3M | -$82.9M | -$83.8M | -$92.5M | -$100.3M | -$82.1M | -$67.0M | -$59.9M | -$38.9M | -$27.3M |
| Total equity | -$3.3M | -$4.5M | -$8.0M | -$18.9M | -$21.7M | -$11.3M | -$3.2M | -$3.6M | $16.9M | $27.0M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$3.2M | -$2.1M | -$759.0K | $465.0K | -$3.9M | -$824.0K | -$8.8M | -$1.5M | -$18.1M | $7.2M |
| Depreciation and amortisation | $451.0K | $404.0K | $561.0K | $549.0K | $1.3M | $1.6M | $1.8M | $2.4M | $4.2M | $4.7M |
| Stock-based compensation | $3.3M | $745.0K | $162.0K | $145.0K | $1.7M | $1.9M | $1.7M | $627.0K | $814.0K | $1.3M |
| Capital expenditure | $1.6M | $710.0K | $1.2M | $88.0K | $110.0K | $0 | $0 | $433.0K | $395.0K | $2.4M |
| Investing cash flow | -$1.9M | -$710.0K | -$1.6M | -$156.0K | -$186.0K | -$6.2M | $1.3M | $6.9M | $4.5M | -$971.0K |
| Financing cash flow | $6.2M | $640.0K | $3.2M | -$47.0K | $3.1M | $9.7M | $7.6M | -$5.1M | $7.1M | -$7.3M |
| Dividends paid | $153.0K | $70.0K | $28.0K | $343.0K | — | — | — | — | — | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001104659-26-008700.
Others in SIC 0100
| Ticker | Company | Market cap | P/E | Revenue growth |
|---|---|---|---|---|
| DMC | DEL MONTE CORP | $1.51B | 17.1x | 1.0% |
| DOLE | Dole plc | $1.32B | 26.4x | 8.2% |
| VFF | Village Farms International, Inc. | $357.1M | 10.8x | 10.2% |
| ALCO | ALICO, INC. | $299.9M | — | -5.5% |
| LMNR | Limoneira CO | $271.8M | — | -17.3% |
| LOCL | Local Bounti Corporation/DE | $26.2M | — | 26.8% |
| TULP | BLOOMIA HOLDINGS, INC. | $16.6M | — | — |
| EDBL | Edible Garden AG Inc | $2.7M | — | — |