Origin Agritech - ADR Financials
$1.01
$0.00 (0.00%)As on 04-Sep-2026 16:00EDT
Market cap
$12 Mln
Revenue (TTM)
$-- Mln
P/E Ratio
--
P/B Ratio
4.9
Div. Yield
0 %
Cashflow (CN¥ Mln) |
Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 | Sep-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-22.57
|
-15.03
|
-5.46
|
3.29
|
-25.08
|
-5.62
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
-14.28
|
-4.97
|
-11.22
|
-1.10
|
-1.21
|
-42.24
|
|
|
|
|
|
|
Cash from Financing Activities
|
44.47
|
4.50
|
22.93
|
-0.33
|
19.84
|
65.92
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Financials Ratios |
Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 | Sep-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (CN¥)
|
-7.41
|
3.13
|
8.01
|
-1.05
|
-16.09
|
-21.42
|
|
|
|
|
|
|
Cash EPS (CN¥)
|
-6.96
|
3.56
|
8.59
|
-0.39
|
-14.64
|
-19.21
|
|
|
|
|
|
|
Adjusted Book Value (CN¥)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend per Share (CN¥)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (CN¥)
|
-3.14
|
-2.27
|
-0.79
|
0.55
|
-4.41
|
-1.17
|
|
|
|
|
|
|
Free Cash Flow per Share (CN¥)
|
-4.99
|
-3.03
|
-2.56
|
0.45
|
-4.71
|
-1.17
|
|
|
|
|
|
Profitability Ratios |
Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 | Sep-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
455.44
|
-49.69
|
-213.85
|
-227.53
|
-286.93
|
-171.94
|
|
|
|
|
|
|
ROE (%)
|
195.24
|
-46.71
|
-57.86
|
4.56
|
84.02
|
205.94
|
|
|
|
|
|
|
ROA (%)
|
-45.93
|
11.19
|
29.55
|
-4.91
|
-48.96
|
-39.86
|
|
|
|
|
|
|
EBIT Margin (%)
|
-60.81
|
17.86
|
68.39
|
-24.53
|
-146.57
|
-183.99
|
|
|
|
|
|
|
Net Margin (%)
|
-58.42
|
18.27
|
59.30
|
-11.92
|
-197.15
|
-195.84
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Growth Ratios |
Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 | Sep-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-0.19
|
0.22
|
0.77
|
0.13
|
-0.12
|
-0.43
|
|
|
|
|
|
|
EBIT Growth (%)
|
-374.13
|
-68.27
|
594.83
|
81.05
|
29.58
|
-59.79
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-357.47
|
-62.57
|
983.19
|
93.16
|
11.00
|
-56.64
|
|
|
|
|
|
|
EPS Growth (%)
|
-3.36
|
-0.61
|
8.66
|
0.94
|
0.25
|
-0.57
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 | Sep-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
-1.12
|
-0.16
|
0.00
|
-1.04
|
-1.00
|
-1.83
|
|
|
|
|
|
|
Short term debt to equity ratio
|
-1.02
|
-0.16
|
0.00
|
-1.03
|
-0.98
|
-0.01
|
|
|
|
|
|
|
Current Ratio
|
0.44
|
0.54
|
0.45
|
0.28
|
0.20
|
0.36
|
|
|
|
|
|
|
Quick Ratio
|
0.35
|
0.47
|
0.41
|
0.27
|
0.19
|
0.29
|
|
|
|
|
|
|
Interest Coverage
|
-20.25
|
13.39
|
64.98
|
-1.57
|
-7.95
|
-16.67
|
|
|
|
|
|
Operating Efficiency Ratios |
Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 | Sep-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
14.87
|
11.18
|
0.92
|
54.67
|
34.70
|
48.40
|
|
|
|
|
|
|
Asset Turnover
|
0.79
|
0.61
|
0.50
|
0.41
|
0.25
|
0.20
|
|
|
|
|
|
|
Receivable days
|
52.50
|
21.78
|
57.93
|
155.79
|
163.35
|
211.40
|
|
|
|
|
|
|
Inventory Days
|
58.74
|
48.63
|
36.36
|
31.54
|
96.42
|
156.89
|
|
|
|
|
|
|
Payable days
|
44.15
|
25.16
|
36.25
|
97.02
|
101.97
|
72.01
|
|
|
|
|
|
|
Cash Conversion Cycle
|
67.09
|
45.26
|
58.05
|
90.31
|
157.80
|
296.28
|
|
|
|
|
|
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