Origin Agritech Limited (SEED)

Origin Agritech Income Statement

Financials in millions CNY. Fiscal year is October - September.

Year	2023	2022	2021	2020	2019
Revenue	93.31	52.58	46.43	52.51	92.44
Revenue Growth (YoY)	77.46%	13.26%	-11.59%	-43.19%	615.09%
Cost of Revenue	76.06	36.39	33.61	49	105.27
Gross Profit	17.25	16.19	12.81	3.51	-12.83
Selling, General & Admin	22.59	21.66	78.88	62.89	31.27
Research & Development	7.45	7.43	1.98	4.12	13.27
Other Operating Expenses	2.2	0	69.87	28.09	4.13
Operating Expenses	32.24	29.09	150.73	95.1	48.66
Operating Income	-14.99	-12.9	-137.91	-91.58	-61.49
Interest Expense / Income	0.98	8.23	8.56	5.8	4.68
Other Expense / Income	-71.47	-14.85	-55.12	-12.54	-4.56
Pretax Income	55.49	-6.28	-91.35	-84.84	-61.61
Income Tax	0.16	-0.01	0.18	0.43	0.51
Net Income	55.33	-6.27	-91.53	-85.26	-62.12
Shares Outstanding (Basic)	7	6	6	5	4
Shares Outstanding (Diluted)	7	6	6	5	4
Shares Change	13.67%	2.77%	11.70%	20.20%	36.64%
EPS (Basic)	8.45	-1.09	-16.29	-16.95	-14.85
EPS (Diluted)	8.45	-1.09	-16.29	-16.95	-14.85
Free Cash Flow	-17.67	2.67	-26.79	-5.61	-60.13
Free Cash Flow Per Share	-2.70	0.46	-4.77	-1.12	-14.37
Gross Margin	18.48%	30.80%	27.60%	6.69%	-13.88%
Operating Margin	-16.07%	-24.53%	-297.07%	-174.40%	-66.52%
Profit Margin	59.30%	-11.92%	-197.15%	-162.36%	-67.20%
Free Cash Flow Margin	-18.93%	5.08%	-57.71%	-10.69%	-65.05%
Effective Tax Rate	0.29%	-	-	-	-
EBITDA	60.51	5.85	-74.51	-68.43	-43.14
EBITDA Margin	64.85%	11.13%	-160.50%	-130.31%	-46.66%
Depreciation & Amortization	4.03	3.9	8.28	10.61	13.8
EBIT	56.48	1.95	-82.79	-79.04	-56.93
EBIT Margin	60.53%	3.71%	-178.34%	-150.52%	-61.59%

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).