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  2. Origin Agritech LTD
  3. Financials
  4. Free cash flow

Origin Agritech LTD (SEED)

Market cap
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Sep 30, 2025-14+102.78%
Sep 30, 2024-7-26.43%
Sep 30, 2023-10-462.35%
Sep 30, 20223-158.24%
Sep 30, 2021-5+456.19%
Sep 30, 2020-1-90.59%
Sep 30, 2019-9+97.25%
Sep 30, 2018-4-78.59%
Sep 30, 2017-21-164.40%
Sep 30, 201632-14.02%
Sep 30, 201537-253.31%
Sep 30, 2014-24-71.94%
Sep 30, 2013-87

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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