ADAMA Ltd. (SHE:000553)
China · Delayed Price · Currency is CNY 5.66
+0.08 (1.43%)
Sep 4, 2026, 3:04 PM CST
ADAMA Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 28,397 | 28,945 | 29,488 | 32,779 | 37,382 | 31,039 |
Revenue Growth | -4.07% | -1.84% | -10.04% | -12.31% | 20.44% | 9.12% |
Gross Profit Gross Profit Growth | 7,373 | 7,464 | 6,576 | 6,538 | 9,241 | 7,559 |
Operating Income Operating Income Growth | 1,403 | 1,344 | 617.9 | 621.64 | 2,670 | 1,830 |
Net Income Net Income Growth | -532.8 | -1,046 | -2,903 | -1,606 | 609.39 | 157.4 |
Earnings Per Share EPS Growth | -0.23 | -0.45 | -1.25 | -0.69 | 0.26 | 0.07 |
EPS Growth | - | - | - | - | 287.17% | -54.01% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Intermediates and Ingredients Intermediates and Ingredients Growth | 1,905 | 2,294 | 2,687 | 2,766 | 3,615 | 2,994 |
Crop Protection Crop Protection Growth | 26,493 | 26,652 | 26,802 | 30,015 | 33,769 | 28,047 |
Elimination among Segments Elimination among Segments Growth | - | -1.45 | -1.34 | -1.15 | -1.89 | -1.65 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 2,909 | 3,607 | 3,704 | 5,042 | 4,464 | 5,942 |
Total Debt Total Debt Growth | 16,511 | 17,653 | 18,414 | 20,736 | 17,401 | 14,654 |
Net Cash (Debt) Net Cash Growth | -13,602 | -14,046 | -14,710 | -15,695 | -12,937 | -8,712 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5.84 | -6.03 | -6.31 | -6.74 | -5.55 | -3.74 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 2,980 | 4,049 | 3,761 | 2,618 | 940.75 | 4,562 |
Capital Expenditures CapEx Growth | -1,103 | -1,214 | -1,424 | -2,370 | -2,667 | -2,589 |
Free Cash Flow Free Cash Flow Growth | 1,877 | 2,835 | 2,337 | 248.1 | -1,726 | 1,972 |
Free Cash Flow Growth | -26.55% | 21.30% | 842.01% | - | - | 3606.01% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 25.96% | 25.79% | 22.30% | 19.95% | 24.72% | 24.35% |
Operating Margin | 4.94% | 4.64% | 2.10% | 1.90% | 7.14% | 5.89% |
Pretax Margin | -0.64% | -2.42% | -7.20% | -4.29% | 2.02% | 1.75% |
Profit Margin | -1.88% | -3.61% | -9.84% | -4.90% | 1.63% | 0.51% |
FCF Margin | 6.61% | 9.79% | 7.93% | 0.76% | -4.62% | 6.35% |
| Fiscal Year | FY 2022 | FY 2021 |
|---|---|---|
| Period Ending | Dec '22 Dec 31, 2022 | Dec '21 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | 33.20 | 119.74 |
Forward PE | 20.96 | 22.71 | 66.22 | 42.34 | 18.65 | 15.99 |
P/FCF Ratio | 6.76 | 4.33 | 6.39 | 62.19 | - | 9.56 |
PS Ratio | 0.45 | 0.42 | 0.51 | 0.47 | 0.54 | 0.61 |