Origin Agritech Ltd Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $12.8M-20.6% YoYTTM through 30 Sep 2025
Net Income -$7.5M-354.0% YoYTTM through 30 Sep 2025
Free Cash Flow -$4.8MTTM through 30 Sep 2025
Margins
| Current | |
|---|---|
| Gross Margin | 7.0% |
| EBITDA Margin | -60.3% |
| Operating Margin | -63.8% |
| Net Margin | -58.4% |
Returns
N/A (negative equity)ROE
-53.0%ROA
Balance Sheet Health
Debt / EquityN/A (negative equity)
Current Ratio0.44x
Net Debt-$7.9Mnet cash position
Cash & Equivalents$2.2M
Quality Metrics
Altman Z-Score-10.52
Piotroski F-Score2 / 9
FCF Margin-37.3%
Multi-Year Trend
RevenueFY2025: $91.3M
Diluted EPS-$1.00TTMFY2025: $-7.12
Dividend
No dividend
Capital Allocation
R&D Spend$1.8M
Capex Intensity12.3%
Financials converted at 7.1190 from RMB.
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