ADAMA Ltd. (SHE:000553)

ADAMA Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	28,978	28,945	29,488	32,779	37,382	31,039
Revenue Growth	-0.60%	-1.84%	-10.04%	-12.31%	20.44%	9.12%
Gross Profit Gross Profit Growth	7,500	7,464	6,576	6,538	9,241	7,559
Operating Income Operating Income Growth	1,270	1,344	617.9	621.64	2,670	1,830
Net Income Net Income Growth	-627.72	-1,046	-2,903	-1,606	609.39	157.4
Earnings Per Share EPS Growth	-0.27	-0.45	-1.25	-0.69	0.26	0.07
EPS Growth	-	-	-	-	287.17%	-54.01%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Crop Protection Crop Protection Growth	26,782	26,652	26,802	30,015	33,769	28,047
Intermediates and Ingredients Intermediates and Ingredients Growth	2,060	2,294	2,687	2,766	3,615	2,994
Elimination among Segments Elimination among Segments Growth	-	-1.45	-1.34	-1.15	-1.89	-1.65

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	3,238	3,607	3,704	5,042	4,464	5,942
Total Debt Total Debt Growth	17,273	17,653	18,414	20,736	17,401	14,654
Net Cash (Debt) Net Cash Growth	-14,035	-14,046	-14,710	-15,695	-12,937	-8,712
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-6.02	-6.03	-6.31	-6.74	-5.55	-3.74

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	3,273	4,049	3,761	2,618	940.75	4,562
Capital Expenditures CapEx Growth	-1,168	-1,214	-1,424	-2,370	-2,667	-2,589
Free Cash Flow Free Cash Flow Growth	2,105	2,835	2,337	248.1	-1,726	1,972
Free Cash Flow Growth	-30.21%	21.30%	842.01%	-	-	3606.01%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	25.88%	25.79%	22.30%	19.95%	24.72%	24.35%
Operating Margin	4.38%	4.64%	2.10%	1.90%	7.14%	5.89%
Pretax Margin	-1.42%	-2.42%	-7.20%	-4.29%	2.02%	1.75%
Profit Margin	-2.17%	-3.61%	-9.84%	-4.90%	1.63%	0.51%
FCF Margin	7.26%	9.79%	7.93%	0.76%	-4.62%	6.35%

Dividends

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Fiscal Year	FY 2022	FY 2021
Period Ending	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.027	0.008
Dividend Per Share Growth	237.50%	-50.00%
Dividend Yield	0.30%	0.10%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	-	-	-	-	33.20	119.74
Forward PE	19.00	22.71	66.22	42.34	18.65	15.99
P/FCF Ratio	5.48	4.33	6.39	62.19	-	9.56
PS Ratio	0.40	0.42	0.51	0.47	0.54	0.61

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 27, 2026

Data Sources Report a data error