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  1. US-listed companies
  2. Origin Agritech LTD
  3. Financials
  4. Cash and cash equivalents

Origin Agritech LTD (SEED)

Market cap
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Sep 30, 202516+89.55%
Sep 30, 20248-64.67%
Sep 30, 202324+34.18%
Sep 30, 202218+15.10%
Sep 30, 202115-31.72%
Sep 30, 202022+603.00%
Sep 30, 20193+60.70%
Sep 30, 20182-38.67%
Sep 30, 20173-94.05%
Sep 30, 201655-17.44%
Sep 30, 201566+42.70%
Sep 30, 201446-64.94%
Sep 30, 2013132

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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