Origin Agritech Statistics
Total Valuation
Origin Agritech has a market cap or net worth of $14.33 million. The enterprise value is $18.42 million.
Important Dates
The last earnings date was Friday, January 30, 2026, after market close.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Origin Agritech has 12.14 million shares outstanding. The number of shares has increased by 15.86% in one year.
| Current Share Class | 12.14M |
| Shares Outstanding | 12.14M |
| Shares Change (YoY) | +15.86% |
| Shares Change (QoQ) | +8.12% |
| Owned by Insiders (%) | 29.97% |
| Owned by Institutions (%) | 0.87% |
| Float | 7.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.12 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.44
| Current Ratio | 0.44 |
| Quick Ratio | 0.13 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -19.62 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -28.96% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 110.52% |
| Weighted Average Cost of Capital (WACC) | 10.82% |
| Revenue Per Employee | $132,197 |
| Profits Per Employee | -$77,224 |
| Employee Count | 97 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 1.45 |
Taxes
| Income Tax | -41,156 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.62% in the last 52 weeks. The beta is 1.67, so Origin Agritech's price volatility has been higher than the market average.
| Beta (5Y) | 1.67 |
| 52-Week Price Change | -18.62% |
| 50-Day Moving Average | 1.21 |
| 200-Day Moving Average | 1.25 |
| Relative Strength Index (RSI) | 42.70 |
| Average Volume (20 Days) | 29,854 |
Short Selling Information
The latest short interest is 89,362, so 1.24% of the outstanding shares have been sold short.
| Short Interest | 89,362 |
| Short Previous Month | 113,110 |
| Short % of Shares Out | 1.24% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.38 |
Income Statement
In the last 12 months, Origin Agritech had revenue of $12.82 million and -$7.49 million in losses. Loss per share was -$1.00.
| Revenue | 12.82M |
| Gross Profit | 897,994 |
| Operating Income | -7.56M |
| Pretax Income | -8.18M |
| Net Income | -7.49M |
| EBITDA | -7.11M |
| EBIT | -7.56M |
| Loss Per Share | -$1.00 |
Full Income StatementBalance Sheet
The company has $2.23 million in cash and $6.32 million in debt, giving a net cash position of -$4.09 million or -$0.34 per share.
| Cash & Cash Equivalents | 2.23M |
| Total Debt | 6.32M |
| Net Cash | -4.09M |
| Net Cash Per Share | -$0.34 |
| Equity (Book Value) | -8.64M |
| Book Value Per Share | -0.27 |
| Working Capital | -11.69M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.21 million and capital expenditures -$1.57 million, giving a free cash flow of -$4.98 million.
| Operating Cash Flow | -3.21M |
| Capital Expenditures | -1.57M |
| Depreciation & Amortization | 468,303 |
| Net Borrowing | 1.10M |
| Free Cash Flow | -4.98M |
| FCF Per Share | -$0.41 |
Full Cash Flow StatementMargins
Gross margin is 7.00%, with operating and profit margins of -58.94% and -58.42%.
| Gross Margin | 7.00% |
| Operating Margin | -58.94% |
| Pretax Margin | -63.82% |
| Profit Margin | -58.42% |
| EBITDA Margin | -55.43% |
| EBIT Margin | -58.94% |
| FCF Margin | n/a |