Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 93.68M | 113.38M | 93.31M | 52.58M | 46.42M | 52.51M |
Gross Profit | 6.46M | 16.07M | 17.25M | 16.19M | 12.81M | 3.51M |
EBITDA | -62.20M | 23.08M | 67.84M | -8.99M | -59.77M | -86.01M |
Net Income | -6.23M | 20.71M | 55.33M | -6.26M | -91.53M | -102.84M |
Balance Sheet | ||||||
Total Assets | 88.71M | 131.56M | 238.51M | 135.96M | 119.04M | 254.88M |
Cash, Cash Equivalents and Short-Term Investments | 2.40M | 8.38M | 23.71M | 17.67M | 15.35M | 22.48M |
Total Debt | 21.73M | 5.08M | 241.00K | 139.28M | 140.77M | 140.89M |
Total Liabilities | 151.36M | 190.16M | 319.77M | 308.60M | 304.64M | 340.35M |
Stockholders Equity | -31.16M | -31.29M | -57.40M | -133.87M | -140.67M | -77.19M |
Cash Flow | ||||||
Free Cash Flow | -22.84M | -20.00M | -17.66M | 2.67M | -26.79M | -5.62M |
Operating Cash Flow | -14.71M | -15.03M | -5.46M | 3.29M | -25.08M | -5.62M |
Investing Cash Flow | -8.13M | -4.97M | -11.22M | -1.10M | -1.21M | -42.24M |
Financing Cash Flow | 15.05M | 4.50M | 22.93M | -332.00K | 19.84M | 65.92M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
72 Outperform | $974.20M | 11.08 | 28.37% | 9.78% | 8.15% | 77.68% | |
62 Neutral | $85.91M | 193.48 | -3.00% | ― | -28.28% | -1718.93% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
55 Neutral | $156.66M | ― | -42.97% | 0.78% | -9.57% | -3226.39% | |
46 Neutral | $9.94M | 2.75 | ― | ― | -21.82% | -104.92% | |
45 Neutral | $4.74M | ― | -87.18% | ― | 1.50% | -8.01% | |
44 Neutral | $211.75M | ― | -69.68% | ― | ― | ― |
On September 12, 2025, Origin Agritech Limited announced the appointment of Dr. Changqing Mao and Mr. Siu Laam Hau as independent board members, bringing extensive experience in agriculture and corporate finance, respectively. Concurrently, the company saw the resignation of Ms. Fei Wang, Dr. Michael Trimble, Dr. Min Lin, and Mr. Chi Kin Cheng from their positions as directors, with Mr. Cheng continuing as Chief Financial Officer. These changes in the board composition may influence the company’s strategic direction and governance.
Origin Agritech Limited reported its unaudited financial results for the first half of FY2025, ending March 31, 2025. The company experienced a decline in net revenue to RMB72.3 million (US$10.1 million) from RMB92.0 million in the previous year, primarily due to halted production lines at its Xinjiang factory for equipment upgrades and technical renovations. This led to reduced production capacity and decreased sales of some proprietary products. Operating expenses rose significantly by 144% to RMB32.8 million, driven by increased general and administrative costs and research and development expenses for new products. Consequently, the company recorded a net loss of RMB25.6 million (US$3.6 million) compared to a net profit of RMB1.4 million a year ago, with a loss per ordinary share of RMB3.55 (US$0.5).