SEED
Origin Agritech Ltd
NASDAQ: SEED · BASIC MATERIALS · AGRICULTURAL INPUTS
$1.18
+0.00% today
Updated 2026-04-29
Market cap
$14.31M
P/E ratio
—
P/S ratio
0.16x
EPS (TTM)
$-1.04
Dividend yield
—
52W range
$1 – $2
Volume
0.1M
Origin Agritech Ltd (SEED) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $24.38M | $-169.24M | $57.20M | $208.88M | $298.60M | $37.46M | $82.71M | $-146.11M | $-85.64M | $52.19M | $47.91M | $-120.17M | $-10.04M | $-60.13M | $-5.62M | $-25.08M | $3.29M | $-5.46M | $-15.03M | $-22.57M |
| Capital expenditures | $51.84M | $48.14M | $28.78M | $21.89M | $25.80M | $75.53M | $152.12M | $78.85M | $22.61M | $20.53M | $16.96M | $3.89M | $2.98M | $2.98M | $1.72M | $1.72M | $622000.00 | $12.21M | $4.97M | $13.35M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $774000.00 | $5.28M | $10.10M | $2.76M | $4.87M | $4.64M | $3.33M | $1.89M | $1.32M | $1.61M | $8.80M | $5.40M | — | $12.19M | $13.16M | $10.95M | $1.04M | $1.16M | $5.22M | $23.11M |
| Free cash flow | $-27.46M | $-217.38M | $28.42M | $187.00M | $272.80M | $-38.07M | $-69.41M | $-224.96M | $-108.25M | $31.66M | $30.94M | $-124.06M | $-13.03M | $-63.11M | $-7.33M | $-26.79M | $2.67M | $-17.66M | $-20.00M | $-35.92M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $7.84M | — | — | $17.99M | $6.91M | — | — | $9.00M | $9.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.43M | $200000.00 | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — |