Origin Agritech Limited Statistics
Share Statistics
Origin Agritech Limited has 6.30M shares outstanding. The number of shares has increased by -0.54% in one year.
| Shares Outstanding | 6.30M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 4.46M |
| Failed to Deliver (FTD) Shares | 3.51K |
| FTD / Avg. Volume | 16.02% |
Short Selling Information
The latest short interest is 41.81K, so 0.66% of the outstanding shares have been sold short.
| Short Interest | 41.81K |
| Short % of Shares Out | 0.66% |
| Short % of Float | 0.94% |
| Short Ratio (days to cover) | 2.02 |
Valuation Ratios
The PE ratio is 2.87 and the forward PE ratio is null.
| PE Ratio | 2.87 |
| Forward PE | null |
| PS Ratio | 1.7 |
| Forward PS | null |
| PB Ratio | -2.76 |
| P/FCF Ratio | -8.98 |
| PEG Ratio | n/a |
Enterprise Valuation
Origin Agritech Limited has an Enterprise Value (EV) of 134.73M.
| EV / Earnings | 2.43 |
| EV / Sales | 1.44 |
| EV / EBITDA | 1.99 |
| EV / EBIT | -8.99 |
| EV / FCF | -7.63 |
Financial Position
The company has a current ratio of 0.45, with a Debt / Equity ratio of 0.
| Current Ratio | 0.45 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | -15.27 |
Financial Efficiency
Return on equity (ROE) is -0.96% and return on capital (ROIC) is 18.46%.
| Return on Equity (ROE) | -0.96% |
| Return on Assets (ROA) | 0.23% |
| Return on Capital (ROIC) | 18.46% |
| Revenue Per Employee | 1.48M |
| Profits Per Employee | 878.29K |
| Employee Count | 63 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 5.83 |
Taxes
| Income Tax | 162.00K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 0.5% in the last 52 weeks. The beta is 1.5, so Origin Agritech Limited's price volatility has been higher than the market average.
| Beta | 1.5 |
| 52-Week Price Change | 0.5% |
| 50-Day Moving Average | 2.44 |
| 200-Day Moving Average | 3.35 |
| Relative Strength Index (RSI) | 29.28 |
| Average Volume (20 Days) | 21.93K |
Income Statement
In the last 12 months, Origin Agritech Limited had revenue of 93.31M and earned 55.33M in profits. Earnings per share was 8.43.
| Revenue | 93.31M |
| Gross Profit | 17.25M |
| Operating Income | -14.99M |
| Net Income | 55.33M |
| EBITDA | 67.84M |
| EBIT | -14.99M |
| Earnings Per Share (EPS) | 8.43 |
Balance Sheet
The company has 23.71M in cash and 241.00K in debt, giving a net cash position of 23.47M.
| Cash & Cash Equivalents | 23.71M |
| Total Debt | 241.00K |
| Net Cash | 23.47M |
| Retained Earnings | -601.57M |
| Total Assets | 223.41M |
| Working Capital | -169.81M |
Cash Flow
In the last 12 months, operating cash flow was -5.46M and capital expenditures -12.21M, giving a free cash flow of -17.66M.
| Operating Cash Flow | -5.46M |
| Capital Expenditures | -12.21M |
| Free Cash Flow | -17.66M |
| FCF Per Share | -2.69 |
Margins
Gross margin is 1.85K%, with operating and profit margins of -1.61K% and 5.93K%.
| Gross Margin | 1.85K% |
| Operating Margin | -1.61K% |
| Pretax Margin | 6.73K% |
| Profit Margin | 5.93K% |
| EBITDA Margin | 72.71% |
| EBIT Margin | -16.07% |
| FCF Margin | -18.93% |
Dividends & Yields
SEED does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 415.27% |
| FCF Yield | -138.4% |
Analyst Forecast
Currently there are no analyst rating for SEED.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jul 10, 2018. It was a backward split with a ratio of 1:10.
| Last Split Date | Jul 10, 2018 |
| Split Type | backward |
| Split Ratio | 1:10 |
Scores
| Altman Z-Score | -4.55 |
| Piotroski F-Score | 3 |