ADAMA Ltd. (SHE: 000553)
China
· Delayed Price · Currency is CNY 6.18
-0.19 (-2.98%)
Jan 6, 2025, 12:25 PM CST
ADAMA Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 3, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 13,750 | 15,429 | 20,233 | 18,846 | 17,562 | 23,527 | Upgrade
|
| Market Cap Growth | -27.81% | -23.74% | 7.36% | 7.31% | -25.35% | 8.23% | Upgrade
|
| Enterprise Value | 28,752 | 29,909 | 34,106 | 28,925 | 26,098 | 30,964 | Upgrade
|
| Last Close Price | 6.15 | 6.94 | 9.02 | 8.41 | 7.78 | 9.93 | Upgrade
|
| PE Ratio | - | - | 33.20 | 119.74 | 49.79 | 84.92 | Upgrade
|
| Forward PE | - | 42.34 | 18.65 | 15.99 | 15.92 | 16.91 | Upgrade
|
| PS Ratio | 0.48 | 0.47 | 0.54 | 0.61 | 0.62 | 0.85 | Upgrade
|
| PB Ratio | 0.72 | 0.70 | 0.87 | 0.89 | 0.82 | 1.05 | Upgrade
|
| P/TBV Ratio | 1.24 | 1.33 | 1.56 | 1.66 | 1.52 | 1.96 | Upgrade
|
| P/FCF Ratio | 4.45 | 62.19 | - | 9.55 | 329.98 | - | Upgrade
|
| P/OCF Ratio | 2.53 | 5.89 | 21.51 | 4.13 | 8.68 | 27.89 | Upgrade
|
| EV/Sales Ratio | 0.97 | 0.91 | 0.91 | 0.93 | 0.92 | 1.12 | Upgrade
|
| EV/EBITDA Ratio | 35.59 | 16.04 | 7.36 | 8.02 | 6.87 | 7.39 | Upgrade
|
| EV/EBIT Ratio | - | 49.99 | 12.77 | 15.81 | 15.29 | 15.36 | Upgrade
|
| EV/FCF Ratio | 8.94 | 120.55 | - | 14.66 | 490.35 | - | Upgrade
|
| Debt / Equity Ratio | 0.97 | 0.95 | 0.75 | 0.70 | 0.63 | 0.56 | Upgrade
|
| Debt / EBITDA Ratio | 23.75 | 10.05 | 3.62 | 3.88 | 3.43 | 2.88 | Upgrade
|
| Debt / FCF Ratio | 5.96 | 83.58 | - | 7.43 | 255.13 | - | Upgrade
|
| Asset Turnover | 0.54 | 0.58 | 0.69 | 0.64 | 0.62 | 0.62 | Upgrade
|
| Inventory Turnover | 1.71 | 1.75 | 1.96 | 2.13 | 1.99 | 1.94 | Upgrade
|
| Quick Ratio | 0.72 | 0.78 | 0.72 | 1.07 | 1.10 | 1.16 | Upgrade
|
| Current Ratio | 1.51 | 1.57 | 1.60 | 1.97 | 2.11 | 2.10 | Upgrade
|
| Return on Equity (ROE) | -11.32% | -7.13% | 2.76% | 0.77% | 1.61% | 1.23% | Upgrade
|
| Return on Assets (ROA) | -0.15% | 0.66% | 3.08% | 2.36% | 2.32% | 2.82% | Upgrade
|
| Return on Capital (ROIC) | -0.21% | 0.90% | 4.38% | 3.23% | 3.05% | 3.75% | Upgrade
|
| Earnings Yield | -16.76% | -10.41% | 3.01% | 0.84% | 2.01% | 1.18% | Upgrade
|
| FCF Yield | 22.45% | 1.61% | -8.53% | 10.47% | 0.30% | -3.90% | Upgrade
|
| Dividend Yield | 0.00% | - | 0.30% | 0.10% | 0.21% | 0.12% | Upgrade
|
| Payout Ratio | 0.00% | - | 146.37% | 476.27% | 196.60% | 345.70% | Upgrade
|
| Buyback Yield / Dilution | 0.02% | - | - | 2.98% | 1.84% | 0.00% | Upgrade
|
| Total Shareholder Return | 0.02% | - | 0.30% | 3.08% | 2.05% | 0.12% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.