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Total Valuation
Origin Agritech has a market cap or net worth of $12.26M. The enterprise value is $82.75M.
Market Cap$12.26M
Enterprise Value$82.75M
Share Statistics
Origin Agritech has 12,143,526 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,143,526
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Origin Agritech’s return on equity (ROE) is 2.29 and return on invested capital (ROIC) is 215.04%.
Return on Equity (ROE)2.29
Return on Assets (ROA)-0.53
Return on Invested Capital (ROIC)215.04%
Return on Capital Employed (ROCE)1.11
Revenue Per Employee941.13K
Profits Per Employee-542.72K
Employee Count97
Asset Turnover0.91
Inventory Turnover5.88
Valuation Ratios
The current PE Ratio of Origin Agritech is ―. Origin Agritech’s PEG ratio is 0.00383.
PE Ratio―
PS Ratio0.71
PB Ratio-2.76
Price to Fair Value-2.76
Price to FCF-1.80
Price to Operating Cash Flow-2.75
PEG Ratio0.00383
Income Statement
In the last 12 months, Origin Agritech had revenue of 91.29M and earned -53.33M in profits. Earnings per share was -7.03.
Revenue91.29M
Gross Profit6.39M
Operating Income-53.80M
Pretax Income-58.26M
Net Income-53.33M
EBITDA-52.31M
Earnings Per Share (EPS)-7.03
Cash Flow
In the last 12 months, operating cash flow was -12.85M and capital expenditures -10.57M, giving a free cash flow of -23.42M billion.
Operating Cash Flow-12.85M
Free Cash Flow-23.42M
Free Cash Flow per Share-1.93
Dividends & Yields
Origin Agritech pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.62
52-Week Price Change11.65%
50-Day Moving Average1.07
200-Day Moving Average1.26
Relative Strength Index (RSI)46.17
Average Volume (3m)2.25M
Important Dates
Origin Agritech upcoming earnings date is Jan 11, 2027, Before Open (Confirmed).
Last Earnings DateMay 21, 2026
Next Earnings DateJan 11, 2027
Ex-Dividend Date―
Financial Position
Origin Agritech as a current ratio of 0.44, with Debt / Equity ratio of -77.33%
Current Ratio0.44
Quick Ratio0.35
Debt to Market Cap0.36
Net Debt to EBITDA-0.20
Interest Coverage Ratio-19.62
Taxes
In the past 12 months, Origin Agritech has paid -293.00K in taxes.
Income Tax-293.00K
Effective Tax Rate<0.01
Enterprise Valuation
Origin Agritech EV to EBITDA ratio is -1.43, with an EV/FCF ratio of -2.08.
EV to Sales0.82
EV to EBITDA-1.43
EV to Free Cash Flow-2.08
EV to Operating Cash Flow-3.31
Balance Sheet
Origin Agritech has $13.37M in cash and marketable securities with $29.12M in debt, giving a net cash position of -$15.75M billion.
Cash & Marketable Securities$13.37M
Total Debt$29.12M
Net Cash-$15.75M
Net Cash Per Share-$1.30
Tangible Book Value Per Share-$8.49
Margins
Gross margin is 10.44%, with operating margin of -58.94%, and net profit margin of -58.42%.
Gross Margin10.44%
Operating Margin-58.94%
Pretax Margin-63.82%
Net Profit Margin-58.42%
EBITDA Margin-57.30%
EBIT Margin-60.81%
Analyst Forecast
The average price target for Origin Agritech is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-25.50%
EPS Growth Forecast-905.27%