Origin Net Debt from 2010 to 2026

SEED Stock  USD 1.07  0.00  0.00%   
Origin Agritech's Net Debt is decreasing over the years with stable fluctuation. Overall, Net Debt is expected to go to about 59.7 M this year. Net Debt is the total debt of Origin Agritech minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2004-03-31
Previous Quarter
7.6 M
Current Value
38.4 M
Quarterly Volatility
130.2 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Origin Agritech financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Origin Agritech's main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.7 M, Interest Expense of 3 M or Selling And Marketing Expenses of 5.4 M, as well as many indicators such as Price To Sales Ratio of 2.23, Dividend Yield of 0.0014 or PTB Ratio of 7.18. Origin financial statements analysis is a perfect complement when working with Origin Agritech Valuation or Volatility modules.
  
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Check out the analysis of Origin Agritech Correlation against competitors.
For information on how to trade Origin Stock refer to our How to Trade Origin Stock guide.
Analyzing Origin Agritech's Net Debt over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Debt has evolved provides context for assessing Origin Agritech's current valuation and future prospects.

Latest Origin Agritech's Net Debt Growth Pattern

Below is the plot of the Net Debt of Origin Agritech over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Origin Agritech's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Origin Agritech's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Pretty Stable
   Net Debt   
       Timeline  

Origin Net Debt Regression Statistics

Arithmetic Mean84,468,195
Geometric Mean72,470,118
Coefficient Of Variation106.74
Mean Deviation71,679,111
Median76,245,000
Standard Deviation90,158,808
Sample Variance8128.6T
Range326.3M
R-Value(0.20)
Mean Square Error8340.5T
R-Squared0.04
Significance0.45
Slope(3,483,455)
Total Sum of Squares130057.8T

Origin Net Debt History

202659.7 M
202544.1 M
202438.4 M
2023-3.3 M
2022-23.5 M
2021121.6 M
2020125.4 M

Other Fundumenentals of Origin Agritech

Origin Agritech Net Debt component correlations

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0.920.330.790.910.860.60.86-0.50.920.31-0.68-0.3-0.05-0.20.79-0.77-0.16-0.320.860.77
0.490.330.550.450.220.850.21-0.460.540.51-0.19-0.09-0.35-0.730.33-0.27-0.20.350.350.09
0.970.790.550.960.890.780.6-0.620.930.32-0.59-0.21-0.32-0.310.57-0.63-0.020.020.620.31
0.990.910.450.960.950.750.72-0.560.940.24-0.61-0.31-0.21-0.250.62-0.69-0.11-0.180.70.51
0.920.860.220.890.950.580.7-0.420.850.05-0.56-0.42-0.12-0.020.53-0.63-0.13-0.290.650.51
0.740.60.850.780.750.580.45-0.480.750.37-0.42-0.25-0.27-0.580.47-0.47-0.240.170.520.2
0.750.860.210.60.720.70.45-0.140.760.23-0.83-0.140.41-0.020.88-0.89-0.16-0.260.960.71
-0.59-0.5-0.46-0.62-0.56-0.42-0.48-0.14-0.63-0.460.130.080.770.52-0.360.28-0.29-0.15-0.25-0.16
0.980.920.540.930.940.850.750.76-0.630.45-0.7-0.18-0.23-0.390.76-0.75-0.11-0.050.810.53
0.340.310.510.320.240.050.370.23-0.460.45-0.290.26-0.3-0.580.36-0.30.030.150.320.09
-0.67-0.68-0.19-0.59-0.61-0.56-0.42-0.830.13-0.7-0.29-0.2-0.290.02-0.810.790.020.08-0.79-0.33
-0.25-0.3-0.09-0.21-0.31-0.42-0.25-0.140.08-0.180.26-0.2-0.020.12-0.03-0.040.050.17-0.13-0.46
-0.21-0.05-0.35-0.32-0.21-0.12-0.270.410.77-0.23-0.3-0.29-0.020.410.21-0.28-0.11-0.20.290.23
-0.28-0.2-0.73-0.31-0.25-0.02-0.58-0.020.52-0.39-0.580.020.120.41-0.210.1-0.08-0.31-0.12-0.08
0.70.790.330.570.620.530.470.88-0.360.760.36-0.81-0.030.21-0.21-0.82-0.020.110.930.63
-0.73-0.77-0.27-0.63-0.69-0.63-0.47-0.890.28-0.75-0.30.79-0.04-0.280.1-0.820.080.14-0.87-0.54
-0.08-0.16-0.2-0.02-0.11-0.13-0.24-0.16-0.29-0.110.030.020.05-0.11-0.08-0.020.080.07-0.22-0.29
-0.12-0.320.350.02-0.18-0.290.17-0.26-0.15-0.050.150.080.17-0.2-0.310.110.140.07-0.08-0.39
0.760.860.350.620.70.650.520.96-0.250.810.32-0.79-0.130.29-0.120.93-0.87-0.22-0.080.71
0.520.770.090.310.510.510.20.71-0.160.530.09-0.33-0.460.23-0.080.63-0.54-0.29-0.390.71
Click cells to compare fundamentals

About Origin Agritech Financial Statements

Origin Agritech stakeholders use historical fundamental indicators, such as Origin Agritech's Net Debt, to determine how well the company is positioned to perform in the future. Although Origin Agritech investors may analyze each financial statement separately, they are all interrelated. For example, changes in Origin Agritech's assets and liabilities are reflected in the revenues and expenses on Origin Agritech's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Origin Agritech. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt44.1 M59.7 M
Net Debt To EBITDA(9.28)(9.75)

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When determining whether Origin Agritech is a strong investment it is important to analyze Origin Agritech's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Origin Agritech's future performance. For an informed investment choice regarding Origin Stock, refer to the following important reports:
Check out the analysis of Origin Agritech Correlation against competitors.
For information on how to trade Origin Stock refer to our How to Trade Origin Stock guide.
You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Will Agricultural Products & Services sector continue expanding? Could Origin diversify its offerings? Factors like these will boost the valuation of Origin Agritech. If investors know Origin will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Origin Agritech data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.64)
Earnings Share
(1.03)
Revenue Per Share
12.187
Quarterly Revenue Growth
(0.11)
Return On Assets
(0.29)
Investors evaluate Origin Agritech using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Origin Agritech's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Origin Agritech's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Origin Agritech's value and its price as these two are different measures arrived at by different means. Investors typically determine if Origin Agritech is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Origin Agritech's market price signifies the transaction level at which participants voluntarily complete trades.