Financial Snapshot

Revenue
$191.6M
TTM
Gross Margin
25.7%
TTM
Net Earnings
$49.11M
TTM
Current Assets
$123.8M
Q1 2024
Current Liabilities
$293.7M
Q1 2024
Current Ratio
42.17%
Q1 2024
Total Assets
$223.4M
Q1 2024
Total Liabilities
$279.4M
Q1 2024
Book Value
-$55.94M
Q1 2024
Cash
$10.42M
Q1 2024
P/E
0.3246
Nov 29, 2024 EST
Free Cash Flow
-$13.08M
TTM

Revenues

Revenues

Loading...

Revenue YoY Change

Loading...

Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Revenue $13.00M $7.406M $46.43M $52.50M $92.40M $12.90M $900.0K $500.0K $376.3M $414.9M $481.7M $552.1M $567.4M $584.9M $592.5M $513.5M $489.4M $523.0M $207.3M $301.5M $191.6M $98.70M
YoY Change 75.48% -84.05% -11.57% -43.18% 616.28% 1333.33% 80.0% -99.87% -9.3% -13.87% -12.75% -2.7% -2.99% -1.28% 15.38% 4.92% -6.42% 152.29% -31.24% 57.36% 94.12%

Expenses

Cost Of Revenues

Loading...

Gross Profit

Loading...

Gross Profit Margin

Loading...

Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Revenue $13.00M $7.406M $46.43M $52.50M $92.40M $12.90M $900.0K $500.0K $376.3M $414.9M $481.7M $552.1M $567.4M $584.9M $592.5M $513.5M $489.4M $523.0M $207.3M $301.5M $191.6M $98.70M
Cost Of Revenue $10.59M $5.125M $33.61M $49.00M $105.3M $7.000M $700.0K $0.00 $264.0M $301.1M $315.1M $387.8M $371.6M $353.6M $392.8M $404.8M $462.9M $363.0M $129.2M $178.3M $119.0M $46.00M
Gross Profit $2.402M $2.281M $12.81M $3.500M -$12.80M $5.900M $200.0K $500.0K $112.2M $113.7M $166.6M $164.3M $195.8M $231.3M $199.7M $108.7M $26.50M $160.0M $78.10M $123.2M $72.70M $52.70M
Gross Profit Margin 18.48% 30.8% 27.6% 6.67% -13.85% 45.74% 22.22% 100.0% 29.82% 27.4% 34.59% 29.76% 34.51% 39.55% 33.7% 21.17% 5.41% 30.59% 37.67% 40.86% 37.94% 53.39%

Selling, General & Admin Expense

Loading...

Research & Development

Loading...

Depreciation, Depletion & Amortization

Loading...

SGA Expense to Gross Profit Ratio

Loading...

R&D To Gross Profit Ratio

Loading...

DDA To Gross Profit Ratio

Loading...

Operating Expenses Total

Loading...

Operating Profits/Loss

Loading...

Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Selling, General & Admin $3.146M $3.050M $78.88M $62.90M $31.30M $32.60M $36.10M $33.00M $80.70M $105.4M $121.5M $134.0M $143.6M $130.9M $120.5M $126.6M $150.2M $90.60M $56.00M $44.50M $32.30M $16.10M
YoY Change 3.15% -96.13% 25.4% 100.96% -3.99% -9.7% 9.39% -59.11% -23.43% -13.25% -9.33% -6.69% 9.7% 8.63% -4.82% -15.71% 65.78% 61.79% 25.84% 37.77% 100.62%
% of Gross Profit 130.97% 133.71% 615.57% 1797.14% 552.54% 18050.0% 6600.0% 71.93% 92.7% 72.93% 81.56% 73.34% 56.59% 60.34% 116.47% 566.79% 56.63% 71.7% 36.12% 44.43% 30.55%
Research & Development $1.037M $1.047M $1.979M $4.100M $13.30M $27.10M $38.70M $41.30M $48.70M $40.40M $42.20M $37.60M $44.80M $38.40M $33.50M $24.50M $28.40M $13.10M $7.000M $6.800M $5.300M $5.400M
YoY Change -0.96% -47.09% -51.73% -69.17% -50.92% -29.97% -6.3% -15.2% 20.54% -4.27% 12.23% -16.07% 16.67% 14.63% 36.73% -13.73% 116.79% 87.14% 2.94% 28.3% -1.85%
% of Gross Profit 43.17% 45.9% 15.44% 117.14% 459.32% 19350.0% 8260.0% 43.4% 35.53% 25.33% 22.88% 22.88% 16.6% 16.78% 22.54% 107.17% 8.19% 8.96% 5.52% 7.29% 10.25%
Depreciation & Amortization $561.0K $549.0K $8.279M $10.60M $13.80M $16.50M $27.70M $31.20M $30.50M $28.50M $28.20M $19.50M $23.30M $21.70M $21.30M $22.30M $22.00M $11.70M $6.800M $5.200M $3.300M $1.600M
YoY Change 2.19% -93.37% -21.9% -23.19% -16.36% -40.43% -11.22% 2.3% 7.02% 1.06% 44.62% -16.31% 7.37% 1.88% -4.48% 1.36% 88.03% 72.06% 30.77% 57.58% 106.25%
% of Gross Profit 23.36% 24.07% 64.61% 302.86% 279.66% 13850.0% 6240.0% 27.18% 25.07% 16.93% 11.87% 11.9% 9.38% 10.67% 20.52% 83.02% 7.31% 8.71% 4.22% 4.54% 3.04%
Operating Expenses $4.183M $4.097M $80.86M $67.00M $44.50M $45.60M $69.70M $66.00M $110.9M $138.3M $148.4M $167.8M $183.2M $166.9M $152.0M $151.1M $178.6M $103.7M $60.70M $51.30M $37.50M $21.50M
YoY Change 2.1% -94.93% 20.68% 50.56% -2.41% -34.58% 5.61% -40.49% -19.81% -6.81% -11.56% -8.41% 9.77% 9.8% 0.6% -15.4% 72.23% 70.84% 18.32% 36.8% 74.42%
Operating Profit -$1.781M -$1.816M -$68.04M -$63.50M -$57.30M -$39.70M -$69.50M -$65.50M $1.300M -$24.60M $18.20M -$3.500M $12.60M $64.40M $47.70M -$42.40M -$152.1M $56.30M $17.40M $71.90M $35.20M $31.20M
YoY Change -1.93% -97.33% 7.16% 10.82% 44.33% -42.88% 6.11% -5138.46% -105.28% -235.16% -620.0% -127.78% -80.43% 35.01% -212.5% -72.12% -370.16% 223.56% -75.8% 104.26% 12.82%

Interest Expenses

Loading...

Interest Expenses To Operating Income %

Loading...

Other Expense/Income

Loading...

Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Interest Expense -$982.0K $1.159M -$8.558M -$5.800M -$4.700M -$22.80M -$7.600M -$7.500M -$17.90M -$21.40M -$4.400M $2.500M $1.900M $11.30M -$6.800M -$3.800M $1.200M $16.60M -$100.0K $1.500M $400.0K $0.00
YoY Change -184.73% -113.54% 47.55% 23.4% -79.39% 200.0% 1.33% -58.1% -16.36% 386.36% -276.0% 31.58% -83.19% -266.18% 78.95% -416.67% -92.77% -16700.0% -106.67% 275.0%
% of Operating Profit -1376.92% -24.18% 15.08% 17.55% -14.26% 29.48% -0.57% 2.09% 1.14% 0.0%
Other Income/Expense, Net $9.707M $15.74M $25.53M $1.000M $1.000M $4.200M $600.0K $1.300M $2.900M $300.0K $100.0K $1.100M -$600.0K
YoY Change -38.32% -38.35% 2452.7% 0.0% -76.19% -53.85% -55.17% 866.67% 200.0% -90.91% -283.33%

Income/Loss

Pretax Income

Loading...

Income Tax

Loading...

Net Profits/Loss

Loading...

Pretax Income YoY Change

Loading...

Income Tax Rate

Loading...

Net Profits/Loss YoY Change

Loading...

Basic EPS

Loading...

Net Income To Revenue Ratio

Loading...

Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Pretax Income $8.751M $326.0K -$126.9M -$102.4M -$65.10M -$152.8M -$121.8M -$73.00M -$16.50M -$48.50M $13.80M -$900.0K $900.0K $75.70M -$10.20M -$45.60M -$149.7M $75.80M $17.70M $73.50M $36.60M $30.60M
YoY Change 2584.36% -100.26% 23.93% 57.3% -57.4% 25.45% 66.85% 342.42% -65.98% -451.45% -1633.33% -200.0% -98.81% -842.16% -77.63% -69.54% -297.49% 328.25% -75.92% 100.82% 19.61%
Income Tax $23.00K -$2.000K $178.0K $400.0K $500.0K $0.00 $0.00 $0.00 $1.300M -$38.40M $4.500M $1.900M $13.70M $9.300M $11.70M -$4.000M $0.00 $400.0K $1.400M $7.700M $7.800M $1.500M
% Of Pretax Income 0.26% -0.61% 32.61% 1522.22% 12.29% 0.53% 7.91% 10.48% 21.31% 4.9%
Net Earnings $7.706M -$882.0K -$91.53M -$85.30M -$62.10M -$153.7M -$75.70M -$65.60M -$13.80M -$9.500M $7.500M -$1.400M -$23.10M $49.10M -$40.80M -$43.30M -$163.2M $76.30M $16.40M $65.50M $28.90M $26.60M
YoY Change -973.7% -99.04% 7.3% 37.36% -59.6% 103.04% 15.4% 375.36% 45.26% -226.67% -635.71% -93.94% -147.05% -220.34% -5.77% -73.47% -313.89% 365.24% -74.96% 126.64% 8.65%
Net Earnings / Revenue 59.3% -11.91% -197.15% -162.48% -67.21% -1191.47% -8411.11% -13120.0% -3.67% -2.29% 1.56% -0.25% -4.07% 8.39% -6.89% -8.43% -33.35% 14.59% 7.91% 21.72% 15.08% 26.95%
Basic Earnings Per Share $1.18 -$0.15 -$16.29 -$16.95
Diluted Earnings Per Share $1.17 -$0.15 -$16.29M -$17.06M -$14.79M -$49.58M -$27.04M -$23.43M -$6.000M -$4.130M $3.261M -$608.7K -$10.04M $21.35M -$17.74M -$18.83M -$70.96M $30.52M $14.91M $65.50M $28.90M $26.60M

Assets & Liabilities

Cash & Short-Term Investments

Loading...

Cash & Equivalents

Loading...

Cash To Operating Expenses Ratio

Loading...

Inventory

Loading...

Receivables

Loading...

Total Short-Term Assets

Loading...

Property, Plant And Equipment

Loading...

Long-Term Investments

Loading...

Total Long-Term Assets

Loading...

Total Assets

Loading...

Net Income To Total Assets Percentage

Loading...

Accounts Payable

Loading...

Short-Term Debt

Loading...

Long Term Debt Due

Loading...

Total Short-Term Liabilities

Loading...

Long-Term Debt

Loading...

Other Long-Term Liabilities

Loading...

Total Long-Term Liabilities

Loading...

Total Liabilities

Loading...

Short-Term To Long-Term Debt Ratio

Loading...

Short-Term Assets To Debt Ratio

Loading...

Long-Term Debt To Net Income Ratio

Loading...

Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Cash & Short-Term Investments $23.71M $17.67M $15.35M $22.50M $3.200M $2.000M $3.200M $54.50M $66.00M $46.30M $132.0M $152.8M $129.9M $299.7M $121.3M $102.3M $296.3M $287.8M $237.8M $68.80M $49.20M $78.70M
YoY Change 34.18% 15.1% -31.77% 603.13% 60.0% -37.5% -94.13% -17.42% 42.55% -64.92% -13.61% 17.63% -56.66% 147.07% 18.57% -65.47% 2.95% 21.03% 245.64% 39.84% -37.48%
Cash & Equivalents $23.71M $17.67M $15.35M $22.50M $3.200M $2.000M $3.200M $54.50M $66.00M $46.30M $132.0M $152.8M $129.9M $299.7M $121.3M $102.3M $162.3M $141.0M $237.8M $68.80M $49.20M $78.70M
Short-Term Investments $0.00 $134.0M $146.8M
Other Short-Term Assets $83.81M $33.02M $9.175M $3.000M $2.200M $1.400M $28.70M $54.90M $36.10M $58.50M $75.20M $112.4M $105.8M $53.50M $35.80M $60.70M $36.90M $65.60M $49.00M $12.00M $15.90M $8.800M
YoY Change 153.84% 259.88% 205.83% 36.36% 57.14% -95.12% -47.72% 52.08% -38.29% -22.21% -33.1% 6.24% 97.76% 49.44% -41.02% 64.5% -43.75% 33.88% 308.33% -24.53% 80.68%
Inventory $13.04M $2.106M $4.178M $13.60M $28.50M $81.90M $1.200M $368.1M $439.6M $516.4M $470.8M $282.5M $210.8M $283.2M $341.8M $387.7M $449.2M $343.6M $355.7M $235.8M $170.9M $114.9M
Prepaid Expenses
Receivables $839.0K $619.0K $260.0K $3.100M $1.500M $0.00 $500.0K $2.100M $1.000M $1.900M $7.100M $6.600M $10.00M $5.700M $4.700M $2.800M $12.50M $5.300M
Other Receivables $20.38M $28.13M $29.18M $22.30M $33.90M $129.5M $0.00 $0.00 $2.800M $4.600M $4.200M $57.60M $17.90M $8.700M $10.10M $9.100M $9.000M $10.20M
Total Short-Term Assets $141.8M $81.54M $58.14M $64.40M $69.20M $214.9M $89.10M $478.1M $543.8M $625.0M $684.5M $559.0M $510.8M $664.3M $513.3M $565.5M $794.3M $718.4M $649.2M $324.9M $238.0M $217.9M
YoY Change 73.88% 40.24% -9.72% -6.94% -67.8% 141.19% -81.36% -12.08% -12.99% -8.69% 22.45% 9.44% -23.11% 29.42% -9.23% -28.81% 10.57% 10.66% 99.82% 36.51% 9.22%
Property, Plant & Equipment $21.92M $47.94M $50.59M $117.7M $149.1M $172.7M $144.8M $313.7M $324.9M $338.5M $354.7M $317.1M $190.1M $161.7M $153.0M $144.4M $141.5M $124.5M $105.0M $66.00M $55.40M $31.70M
YoY Change -54.27% -5.23% -57.02% -21.06% -13.67% 19.27% -53.84% -3.45% -4.02% -4.57% 11.86% 66.81% 17.56% 5.69% 5.96% 2.05% 13.65% 18.57% 59.09% 19.13% 74.76%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $66.65M $1.690M $4.596M $10.40M $16.30M $16.30M $18.70M $18.70M $18.70M $18.70M $24.90M $22.40M $20.50M $22.50M $65.50M $65.40M $58.90M $38.90M $16.80M $10.30M
YoY Change 3843.67% -63.23% -55.81% -36.2% 0.0% -12.83% 0.0% 0.0% 0.0% -24.9% 11.16% 9.27% -8.89% -65.65% 0.15% 11.04% 51.41% 131.55% 63.11%
Other Assets $4.895M $0.00 $83.00K $5.700M $8.000M $1.200M $41.90M $2.400M $23.40M $4.000M $25.60M $7.000M $22.70M $13.60M $19.00M $47.00M $33.50M $43.70M $6.300M $1.000M $2.700M $2.000M
YoY Change -100.0% -98.54% -28.75% 566.67% -97.14% 1645.83% -89.74% 485.0% -84.38% 265.71% -69.16% 66.91% -28.42% -59.57% 40.3% -23.34% 593.65% 530.0% -62.96% 35.0%
Total Long-Term Assets $96.72M $54.42M $60.90M $190.5M $191.9M $215.2M $235.0M $402.5M $442.0M $439.9M $473.6M $416.4M $307.6M $270.7M $311.2M $328.8M $316.7M $265.7M $149.6M $91.50M $69.30M $39.50M
YoY Change 77.75% -10.64% -68.03% -0.73% -10.83% -8.43% -41.61% -8.94% 0.48% -7.12% 13.74% 35.37% 13.63% -13.01% -5.35% 3.82% 19.19% 77.61% 63.5% 32.03% 75.44%
Total Assets $238.5M $136.0M $119.0M $254.9M $261.1M $430.1M $324.1M $880.6M $985.8M $1.065B $1.158B $975.4M $818.4M $935.0M $824.5M $894.3M $1.111B $984.1M $798.8M $416.4M $307.3M $257.4M
YoY Change
Accounts Payable $5.340M $10.57M $15.84M $16.30M $17.00M $15.90M $1.500M $24.30M $21.70M $22.50M $42.50M $9.300M $13.70M $51.10M $23.60M $22.00M $32.20M $60.80M $95.00M $106.1M $49.90M $54.60M
YoY Change -49.46% -33.31% -2.8% -4.12% 6.92% 960.0% -93.83% 11.98% -3.56% -47.06% 356.99% -32.12% -73.19% 116.53% 7.27% -31.68% -47.04% -36.0% -10.46% 112.63% -8.61%
Accrued Expenses $8.102M $37.68M $29.11M $19.80M $36.50M $12.30M $14.30M $24.70M $13.20M $17.70M $4.100M $4.100M $2.100M $1.300M
YoY Change -78.5% 29.45% 47.01% -45.75% -13.99% -42.11% 87.12% -25.42% 0.0% 95.24% 61.54%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $15.00M $190.0M $220.0M $225.0M $205.0M $35.00M $20.00M $85.90M $198.2M $163.9M $268.4M $253.0M $63.00M $41.00M $35.00M $15.00M
YoY Change -100.0% -92.11% -13.64% -2.22% 9.76% 485.71% 75.0% -76.72% -56.66% 20.93% -38.93% 6.09% 301.59% 53.66% 17.14% 133.33%
Long-Term Debt Due $0.00 $137.7M $137.7M $0.00 $78.60M $78.20M $35.50M $27.10M $24.00M $33.80M $16.50M $4.000M $0.00
YoY Change -100.0% 0.0% -100.0% 0.51% 120.28% 31.0% 12.92% -28.99% 104.85% 312.5%
Total Short-Term Liabilities $313.5M $292.9M $286.4M $176.9M $247.8M $432.2M $134.1M $614.5M $634.1M $704.6M $752.0M $605.2M $532.6M $596.6M $546.8M $487.6M $499.3M $509.6M $499.6M $273.0M $227.8M $205.2M
YoY Change 7.03% 2.27% 61.88% -28.61% -42.67% 222.3% -78.18% -3.09% -10.01% -6.3% 24.26% 13.63% -10.73% 9.11% 12.14% -2.34% -2.02% 2.0% 83.0% 19.84% 11.01%
Long-Term Debt $0.00 $0.00 $0.00 $137.7M $0.00 $0.00 $56.80M $20.00M $41.00M $31.00M $64.80M $35.00M $0.00 $0.00 $0.00 $66.20M $175.5M $1.900M $1.900M $0.00 $0.00 $0.00
YoY Change -100.0% -100.0% 184.0% -51.22% 32.26% -52.16% 85.14% -100.0% -62.28% 9136.84% 0.0%
Other Long-Term Liabilities $6.305M $15.73M $18.27M $25.70M $28.80M $21.30M $20.50M $27.50M $19.90M $19.60M $21.00M $21.80M $0.00 $9.400M $0.00 $37.20M $90.40M $1.000M $2.900M $2.900M $2.900M $2.900M
YoY Change -59.92% -13.89% -28.91% -10.76% 35.21% 3.9% -25.45% 38.19% 1.53% -6.67% -3.67% -100.0% -100.0% -58.85% 8940.0% -65.52% 0.0% 0.0% 0.0%
Total Long-Term Liabilities $6.305M $15.73M $18.27M $163.4M $28.80M $21.30M $77.30M $47.50M $60.90M $50.60M $85.80M $56.80M $0.00 $9.400M $0.00 $103.4M $265.9M $2.900M $4.800M $2.900M $2.900M $2.900M
YoY Change -59.92% -13.89% -88.82% 467.36% 35.21% -72.45% 62.74% -22.0% 20.36% -41.03% 51.06% -100.0% -100.0% -61.11% 9068.97% -39.58% 65.52% 0.0% 0.0%
Total Liabilities $295.9M $269.8M $259.7M $332.1M $283.8M $454.8M $211.8M $700.3M $744.6M $808.9M $892.0M $714.4M $559.3M $663.1M $598.2M $630.3M $814.1M $525.6M $507.6M $279.4M $233.8M $211.3M
YoY Change 9.66% 3.9% -21.8% 17.02% -37.6% 114.73% -69.76% -5.95% -7.95% -9.32% 24.86% 27.73% -15.65% 10.85% -5.09% -22.58% 54.89% 3.55% 81.68% 19.5% 10.65%

Ownership

Basic Shares Outstanding

Loading...

Diluted Shares Outstanding

Loading...

Preferred Stock

Loading...

Treasury Stock Shares

Loading...

Stock Issuance & Repurchase

Loading...

Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Basic Shares Outstanding 6.546M 5.773M 5.617M 5.029M
Diluted Shares Outstanding 6.562M 5.773M 5.617M 5.029M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Loading...

Book Value

Loading...

Free Cash Flow

Loading...

Free Cash Flow YoY

Loading...

Free Cash Flow Margin

Loading...

Dividends

Dividends

Loading...

Stock Price

Loading...
Market Cap: $15.94 Million

About Origin Agritech LTD

Origin Agritech Ltd. is an agricultural biotechnology company. The company is headquartered in Beijing, Beijing and currently employs 63 full-time employees. The company went IPO on 2005-11-08. The Company, along with its subsidiaries, is an agricultural biotechnology company. The Company’s segment is Agri-biotech and product development. In addition, State Harvest has built a capacity for breeding technologies, including marker-assisted breeding and doubled haploids technologies. The Company’s activities include the specialization in the research and development.

Industry: Agricultural Production-Crops Peers: CAT9 Group Inc. Sino Agro Food, Inc.