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Last update at 2024-09-13T20:00:00Z
Breakdown | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
Income before tax | 2.31M | -126.90300M | -102.41700M | -65.14300M | -152.79000M |
Minority interest | -8.59000M | 35.55M | -8.27200M | 7.21M | 1.36M |
Net income | 2.33M | -127.08100M | -102.84200M | -65.65300M | -153.66300M |
Selling general administrative | 14.32M | 73.31M | 58.07M | 27.23M | 32.15M |
Selling and marketing expenses | 7.33M | 5.56M | 4.82M | 4.04M | 0.41M |
Gross profit | 16.19M | 12.81M | 3.51M | -12.83000M | 5.88M |
Reconciled depreciation | 3.90M | 8.28M | 10.61M | 13.80M | 16.45M |
Ebit | 13.45M | -68.04400M | -63.49200M | -56.33600M | -35.51900M |
Ebitda | 17.35M | -34.23800M | -51.92400M | -42.53700M | -19.06700M |
Depreciation and amortization | 3.90M | 33.81M | 11.57M | 13.80M | 16.45M |
Non operating income net other | - | - | - | 0.00000M | 0.00000M |
Operating income | 13.45M | -68.04400M | -63.49200M | -56.33600M | -35.51900M |
Other operating expenses | 65.48M | 114.47M | 116.00M | 148.78M | 48.45M |
Interest expense | 8.23M | 8.56M | 5.80M | 4.68M | 22.79M |
Tax provision | -0.01400M | 0.18M | 0.42M | 0.51M | 0.00000M |
Interest income | - | - | - | 0.00300M | 0.00600M |
Net interest income | -8.22800M | -8.55800M | -5.79600M | -4.67700M | -22.78100M |
Extraordinary items | - | - | - | 0.00000M | 0.00000M |
Non recurring | - | - | - | 0.00000M | 0.00000M |
Other items | - | - | - | 0.00000M | 0.00000M |
Income tax expense | -0.01400M | 0.18M | 0.42M | 0.51M | 0.00000M |
Total revenue | 52.58M | 46.42M | 52.51M | 92.44M | 12.93M |
Total operating expenses | 29.09M | 80.86M | 67.00M | 43.51M | 41.40M |
Cost of revenue | 36.39M | 33.61M | 49.00M | 105.27M | 7.05M |
Total other income expense net | -11.13400M | -58.85900M | -38.92500M | -8.80700M | -94.49000M |
Discontinued operations | - | - | - | 0.00000M | 0.00000M |
Net income from continuing ops | 2.33M | -127.08100M | -102.84200M | -65.65300M | -152.79000M |
Net income applicable to common shares | -6.26500M | -91.52900M | -85.26100M | -62.12000M | -153.66300M |
Preferred stock and other adjustments | - | - | - | 0.00000M | 0.00000M |
Breakdown | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
Total assets | 238.51M | 135.96M | 119.04M | 254.88M | 261.11M |
Intangible assets | 3.26M | 4.78M | 5.63M | 14.43M | 18.38M |
Earning assets | - | - | - | - | - |
Other current assets | 0.62M | 13.00M | 3.36M | 0.31M | 0.16M |
Total liab | 319.77M | 308.60M | 304.64M | 340.35M | 276.59M |
Total stockholder equity | -57.39800M | -133.87200M | -140.67200M | -77.19000M | -22.68400M |
Deferred long term liab | - | - | - | - | 0.00000M |
Other current liab | 193.61M | 83.49M | 92.19M | 100.40M | 96.89M |
Common stock | - | - | - | - | 0.00000M |
Capital stock | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
Retained earnings | -601.56600M | -656.89800M | -650.63300M | -559.10400M | -473.84300M |
Other liab | - | 14.23M | 15.72M | 23.07M | 28.79M |
Good will | - | - | - | - | 0.00000M |
Other assets | - | - | 0.08M | 47.99M | 8.04M |
Cash | 23.71M | 17.67M | 15.35M | 22.48M | 3.20M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 313.46M | 292.87M | 286.37M | 176.94M | 247.80M |
Current deferred revenue | 114.81M | 61.44M | 46.79M | 66.38M | 62.58M |
Net debt | -23.46700M | 121.61M | 125.42M | 118.41M | 75.41M |
Short term debt | 0.11M | 137.78M | 138.22M | 0.56M | 78.61M |
Short long term debt | - | 137.66M | 137.66M | - | 78.61M |
Short long term debt total | 0.24M | 139.28M | 140.77M | 140.89M | 78.61M |
Other stockholder equity | 567.16M | 545.80M | 533.18M | 504.32M | 474.94M |
Property plant equipment | - | 47.94M | 50.59M | 117.70M | 149.12M |
Total current assets | 141.78M | 81.54M | 58.14M | 64.40M | 69.22M |
Long term investments | 66.65M | 1.69M | 4.60M | 10.35M | 16.35M |
Net tangible assets | - | -138.65300M | -146.30000M | -91.62300M | -41.06600M |
Short term investments | - | - | - | - | 0.00000M |
Net receivables | 31.04M | 28.75M | 29.44M | 25.42M | 35.37M |
Long term debt | - | - | - | 137.66M | 0.00000M |
Inventory | 13.04M | 2.11M | 4.18M | 13.57M | 28.53M |
Accounts payable | 4.94M | 10.16M | 9.17M | 9.60M | 9.72M |
Total permanent equity | - | - | - | - | 0.00000M |
Noncontrolling interest in consolidated entity | - | - | - | - | 0.00000M |
Temporary equity redeemable noncontrolling interests | - | - | - | - | 0.00000M |
Accumulated other comprehensive income | -22.98800M | -22.77400M | -23.22100M | -22.40500M | -23.77600M |
Additional paid in capital | - | - | - | - | 0.00000M |
Common stock total equity | - | - | - | - | 0.00000M |
Preferred stock total equity | - | - | - | - | 0.00000M |
Retained earnings total equity | - | - | - | - | 0.00000M |
Treasury stock | - | - | - | - | -19.16300M |
Accumulated amortization | - | - | - | - | 0.00000M |
Non currrent assets other | 4.89M | - | 0.08M | 5.75M | 5.65M |
Deferred long term asset charges | - | - | - | - | 0.00000M |
Non current assets total | 96.72M | 54.41M | 60.90M | 190.49M | 191.89M |
Capital lease obligations | 0.24M | 1.62M | 3.11M | 3.23M | 0.00000M |
Long term debt total | - | - | - | - | 0.00000M |
Breakdown | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
Investments | -11.22400M | -1.10200M | -1.20900M | -42.24300M | 9.38M |
Change to liabilities | - | 9.52M | -19.27400M | 11.79M | 39.72M |
Total cashflows from investing activities | - | -1.10200M | -1.20900M | -42.24300M | -42.24300M |
Net borrowings | - | -9.25200M | 2.20M | 47.59M | 47.59M |
Total cash from financing activities | 22.93M | -0.33200M | 19.84M | 65.92M | -35.37600M |
Change to operating activities | - | -1.83400M | -14.40200M | -12.66900M | -118.55200M |
Net income | 62.67M | 2.33M | -127.08100M | -102.84200M | -152.79000M |
Change in cash | 6.04M | 2.32M | -7.13100M | 19.28M | -1.25500M |
Begin period cash flow | 17.67M | 15.35M | 22.48M | 3.20M | 3.25M |
End period cash flow | 23.71M | 17.67M | 15.35M | 22.48M | 1.99M |
Total cash from operating activities | -5.45600M | 3.29M | -25.07700M | -5.61500M | -10.04500M |
Issuance of capital stock | 24.49M | 11.01M | 17.17M | 16.22M | 53.60M |
Depreciation | 4.03M | 3.90M | 8.28M | 10.61M | 16.45M |
Other cashflows from investing activities | - | - | 0.51M | -42.24600M | -42.24600M |
Dividends paid | 0.20M | 2.43M | 0.00000M | 0.00000M | 0.00000M |
Change to inventory | -10.93300M | 2.07M | 1.41M | 6.86M | 13.06M |
Change to account receivables | 1.65M | -0.35900M | 3.04M | -1.82800M | 0.02M |
Sale purchase of stock | - | - | - | - | 53.60M |
Other cashflows from financing activities | -1.36100M | -8.91200M | 2.67M | 128.31M | 19.00M |
Change to netincome | - | 10.62M | 92.04M | 66.54M | 19.75M |
Capital expenditures | 12.21M | 0.62M | 1.72M | 1.72M | 2.98M |
Change receivables | - | - | - | - | 0.00000M |
Cash flows other operating | - | - | - | - | 0.00000M |
Exchange rate changes | - | - | - | - | 0.00000M |
Cash and cash equivalents changes | - | - | - | - | 0.00000M |
Change in working capital | 12.66M | -4.96000M | -33.86600M | 2.50M | 29.03M |
Stock based compensation | 1.16M | 1.04M | 10.95M | 13.16M | 12.19M |
Other non cash items | -20.36100M | 0.99M | 116.64M | 70.96M | 16.76M |
Free cash flow | -17.66500M | 2.67M | -26.79200M | -5.61500M | -13.02700M |
Sector: Basic Materials Industry: Agricultural Inputs
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
SEED Origin Agritech Ltd |
-0.08 3.11% | 2.49 | 4.33 | - | 0.22 | 4.86 | 0.19 | 0.26 |
CTVA Corteva Inc |
0.93 1.67% | 56.63 | 30.23 | 15.58 | 1.89 | 1.30 | 2.10 | 13.87 |
NTR Nutrien Ltd |
0.57 1.23% | 46.74 | 12.97 | 10.67 | 0.92 | 1.09 | 1.36 | 6.80 |
CF CF Industries Holdings Inc |
1.45 1.87% | 79.15 | 7.48 | 11.42 | 1.94 | 2.60 | 1.94 | 3.73 |
MOS The Mosaic Company |
1.21 4.81% | 26.39 | 9.17 | 11.07 | 0.78 | 0.98 | 1.00 | 5.38 |
Origin Agritech Limited, together with its subsidiaries, operates as an agricultural biotechnology in the People's Republic of China. The company engages in the development and distribution of seed products; and research on genetically enhanced breeding technologies in agricultural crops. Its products include corn, soybean, canola, and rice seeds. The company is also involved in the development, production, and distribution of hybrid crop seeds, as well as develops hybrid seed technology. In addition, it operates an e-commerce platform. The company has a collaboration agreement with the Chinese Academy of Agricultural Sciences, the National Maize Improvement Center, Henan Agriculture University, China Agricultural University, and Zhejiang University for seed genetic modifications and biotechnologies. Origin Agritech Limited was founded in 1997 and is headquartered in Beijing, the People's Republic of China.
No. 21 Sheng Ming Yuan Road, Beijing, China, 102206
Name | Title | Year Born |
---|---|---|
Dr. Gengchen Han | Exec. Chairman & CEO | 1955 |
Dr. Jihong Liang | Chief Technology Officer | 1959 |
Mr. Huang Xilin | Exec. VP | NA |
Ms. Yaya Young | VP & Head of E-Commerce | NA |
Dr. William S. Niebur | Strategic Consultant | 1957 |
Dr. Gengchen Han Ph.D. | Executive Chairman & CEO | 1955 |
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