NASDAQ: SEED - Origin Agritech Limited

Altı ay boyunca karlılık: -54.14%
Temettü getirisi: 0.00%
Sektör: Consumer Staples

Raporlama Origin Agritech Limited

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд ¥
0.0047 0.0036 0.0044 0.0046 0.0136 0.0291 0.0369 0.0725 0.0493 0.0311
Выручка, млрд ¥
0.4149 0.3763 0.3353 0.0129 0.0129 0.0525 0.0464 0.0526 0.0933 0.0933
Чистая прибыль, млрд ¥
-0.0138 -0.0656 -0.0757 -0.1537 -0.1537 -0.1028 -0.1271 0.0023 0.0553 0.0553
EV, млрд ¥
0.2225 0.187 0.1169 0.0262 0.0984 0.1527 0.0606 0.4686 0.1589 0.1584
EBIT, млрд ¥
0.0021 -0.0611 -0.0671 -0.0355 -0.0355 -0.0625 -0.0425 0.0134 0.0638 0.0675
EBITDA, млрд ¥
0.0327 -0.0299 -0.0394 -0.0191 -0.0191 -0.0519 -0.0342 0.0173 0.0678 0.0715
Баланс стоимость, млрд ¥
0.2412 0.1803 0.1123 -0.0247 -0.0247 -0.0772 -0.1407 -0.1339 -0.0574 -0.0574
FCF, млрд ¥
0.0317 0.0309 -0.1241 -0.013 -0.013 -0.0056 -0.0268 0.0027 -0.0177 -0.0177
Операционный денежный поток, млрд ¥
0.0522 0.0479 -0.1202 -0.01 -0.01 -0.0056 -0.0251 0.0033 -0.0055 -0.0055
Операционная прибыль, млрд ¥
0.0013 -0.0613 -0.0686 -0.0355 -0.0355 -0.0635 -0.068 0.0134 -0.015 -0.015
Операционные расходы, млрд ¥
0.1109 0.1373 0.0686 0.0414 0.0414 0.067 0.0809 0.0291 0.0322 0.03
CAPEX, млрд ¥
0.0205 0.017 0.0039 0.003 0.003 0.0017 0.0017 0.000622 0.0122 0.0122


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд ¥
0.066 0.0545 0.0032 0.002 0.002 0.0225 0.0154 0.0177 0.0237 0.0237
Short Term Investments ¥
0.1467 0.134 0.0001 0
Long term investments ¥
0.003 0 0.0187 0.0187 0.0163 0.0163 0.0104 0.0046 0.0017 0.0666
Total Receivables ¥
0.0021 0.000539 0.0559 0.1295 0.1295 0.0254 0.0294 0.0287 0.031 0.031
Total Current Assets ¥
0.5438 0.4781 0.0891 0.2149 0.2149 0.0644 0.0581 0.0815 0.1418 0.1418
Чистые активы, млрд ¥
0.058 0.0551 0.3249 0.1521 0.1773 0.1727 0.1491 0.1177 0.0506 0.0479
Активы, млрд ¥
0.9858 0.8806 0.3241 0.4301 0.4301 0.2549 0.119 0.136 0.2385 0.2385
Short Term Debt ¥
0.244 0.2171 0.0588 0.0782 0.0782 0.000559 0.1382 0.1378 0.000113 0.000113
Long Term Debt ¥
0.000238 0.0234 0.0098 0.0056 0.0106 0.0051 0.041 0.02 0.0568 0.1377
Задолженность, млрд ¥
0.6951 0.662 0.2113 0.4534 0.4534 0.3403 0.3046 0.3086 0.3198 0.3198
Чистый долг, млрд ¥
0.2189 0.1825 0.1124 0.0762 0.0762 0.1184 0.1254 0.1216 -0.0235 -0.0235
Долг, млрд ¥
0.285 0.2371 0.1156 0.0107 0.0769 0.1382 0.0193 0.1393 0.000241 0.000241
Interest income ¥
0.0179 0.000162 0.0014 0 0
Расходы на обслуживание долга ¥
0.0186 0.0143 0.009 0.0228 0.0228 0.0058 0.0086 0.0082 0.000982 0.000982
Чист. проц. доходы, млрд ¥
-0.0141 -0.0076 -0.0228 -0.0047 -0.0058 -0.0086 -0.0082 -0.000982
Goodwill ¥
0.0167 0.0167 0.0167 0.0167 0.012 0.012 0.012 0.012 0.012 0.012
Амортизация, млрд ¥
0.0305 0.0312 0.0277 0.0165 0.0165 0.0106 0.0083 0.0039 0.004 0.004
Себестоимость, млрд ¥
0.3011 0.264 0.2593 0.007 0.007 0.049 0.0336 0.0364 0.0761 0.0761
Товарно материальные запасы ¥
0.4396 0.3681 0.0012 0.0819 0.0819 0.0136 0.0042 0.0021 0.013 0.013


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
EPS -0.9672 -12.68 -10.12 -25.05 -1.87 -2.39 -3.09 0.4139 8.43 8.45
Цена акции ао 2.36 0.8503 5.17 5.36 15.19 7.17 6.95 2.25 2.16 2.16
Число акций ао, млн 2.3 2.29 2.81 3.64 4.81 4.8 5.67 5.62 6.56 6.55
FCF/акцию 13.79 13.53 -44.18 -3.58 -2.71 -1.17 -4.73 0.4751 -2.69 -2.7


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2005 2006 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % -5.72 -36.37 -67.38 621.84 621.84 133.23 90.34 -1.69 -57.86 -96.4 25.55
ROA, % -1.4 -7.45 -23.35 -35.73 -35.73 -40.35 -106.76 1.82 29.55 23.2 9.73
ROIC, % 6.84 3.41 3.31 -0.1014 -125906.06 46.69 14.35
ROS, % -19.56 -1188.7 -1188.7 -195.84 -273.73 4.42 59.3 59.3 59.3 59.3 11.28
ROCE, % 0.7274 -27.97 -59.52 152.13 152.1 73.17 22.91 -8.57 -85.14 -83.08 31.71
Рентаб EBITDA, % 0.9316 8.68 -8.93 -147.5 -147.45 -98.88 -73.75 32.99 72.71 76.67 22.18
Ebit margin, % -274.72 -183.99 -314.9 25.57 68.39
Чистая рентаб, % -2.3 -3.67 -19.56 -1188.7 -1188.7 -195.84 -273.73 4.42 59.3 59.3 11.28
Operation Margin, % -18.29 -274.77 -274.77 -120.91 -146.57 25.57 -16.07 -16.07 -16.07 -16.07 14.16
Доходность FCF, % -2299.96 889.56 702.59 -2716.58 -96.11 -44.8 -15.2 -36.98 5.41 -56.77


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
-0.2577 -0.0672 -0.0603 -0.0882 -0.1892 -0.3592 -0.5702 149.26 3.3 3.29 31.47
P/BV
0.0148 0.0244 0.0407 -0.5485 -1.18 -0.4786 -0.5151 -2.01 -2.24 -2.24 8.59
P/S
0.0113 0.0095 0.0131 1.05 2.25 0.7035 1.56 6.6 1.95 1.95 3.65
P/FCF
-0.0368 -1.04 -2.23 -6.58 -2.7 18.49 -1.76 0 0 0 27.03
E/P
-16.57 -11.34 -5.28 -2.78 -1.75 0.0471 1.78 0 0 0 0.11
EV/EBITDA
6.81 -6.25 -2.96 -10.06 -2.37 -2.94 -12.94 27.02 2.34 2.21 19.57
EV/Ebit
-5.87 -4.66 -3.03 34.86 2.49 2.35 2.35 2.35
EV/S
0.5914 0.5576 16.12 2.91 9.54 8.91 1.7 1.7 1.7 1.7 3.78
EV/FCF
6.04 -0.9425 -16 -27.19 -16.54 175.59 -8.99 -8.97 -8.97 -8.97 34.06
Debt/EBITDA
-7.92 -2.93 -4.1 -2.66 -4.11 8.03 0.0036 0.0034 0.0034 0.0034 1.51
Netdebt/Ebitda
-2.85 -4 -4 -2.28 -3.66 7.01 -0.3459 -0.328 -0.328 -0.328 0.68
Debt/Ratio
0.2692 0.3567 0.1819 0.5423 1.18 1.02 0.001 0.001 0.001 0.001 0.20
Debt/Equity
1.31 1.03 -3.17 -1.79 -1 -1.04 -0.0042 0 0 0 2.61
Debt/Net Income
-3.61 -1.53 -0.5091 -1.34 -1.11 59.91 0.0044 0.0044 0.0044 0.0044 2.49
Бета
-2.73 -1.7 -0.743 -0.743 0.84
Индекс Альтмана
0.6701 0.7808 0.6382 -0.2608 -1.08 1.5 -2.97 0.4523 0.4523 0.4523 3.14


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2004 2005 2006 2009 2010 2013 2014 2021 2022 2023 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.000242 0.0078 0.0078 0.018 0.0069 0.009 0.009 0.000333 0.0002 0.0002
Дивиденд
0
Див доход, ао, %
0 1.44
Дивиденды / прибыль, %
47.74 47.74 -44.08 14.08 120.1 -94.47 -1.92 104.69 0.3615 0.3615 44.64


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Dinlenmek

UFRS
Raporlama Yıllık
2023 2024 CAGR 5
Персонал, чел
63 63