ADAMA Statistics

Total Valuation

ADAMA has a market cap or net worth of CNY 12.79 billion. The enterprise value is 27.50 billion.

Market Cap	12.79B
Enterprise Value	27.50B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

ADAMA has 2.33 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	2.33B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.33%
Owned by Institutions (%)	3.06%
Float	489.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	95.83
PS Ratio	0.43
PB Ratio	0.67
P/TBV Ratio	1.40
P/FCF Ratio	5.47
P/OCF Ratio	3.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.25, with an EV/FCF ratio of 11.77.

EV / Earnings	-9.47
EV / Sales	0.93
EV / EBITDA	10.25
EV / EBIT	44.51
EV / FCF	11.77

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.97.

Current Ratio	1.44
Quick Ratio	0.74
Debt / Equity	0.97
Debt / EBITDA	6.87
Debt / FCF	7.88
Interest Coverage	0.56

Financial Efficiency

Return on equity (ROE) is -14.19% and return on invested capital (ROIC) is 0.96%.

Return on Equity (ROE)	-14.19%
Return on Assets (ROA)	0.73%
Return on Invested Capital (ROIC)	0.96%
Return on Capital Employed (ROCE)	1.93%
Revenue Per Employee	3.77M
Profits Per Employee	-371,301
Employee Count	7,819
Asset Turnover	0.56
Inventory Turnover	1.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.71% in the last 52 weeks. The beta is 0.26, so ADAMA's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-2.71%
50-Day Moving Average	5.96
200-Day Moving Average	5.67
Relative Strength Index (RSI)	48.92
Average Volume (20 Days)	6,623,485

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ADAMA had revenue of CNY 29.49 billion and -2.90 billion in losses. Loss per share was -1.25.

Revenue	29.49B
Gross Profit	6.58B
Operating Income	617.90M
Pretax Income	-2.12B
Net Income	-2.90B
EBITDA	2.49B
EBIT	617.90M
Loss Per Share	-1.25

Full Income Statement

Balance Sheet

The company has 3.70 billion in cash and 18.41 billion in debt, giving a net cash position of -14.71 billion or -6.31 per share.

Cash & Cash Equivalents	3.70B
Total Debt	18.41B
Net Cash	-14.71B
Net Cash Per Share	-6.31
Equity (Book Value)	18.99B
Book Value Per Share	8.15
Working Capital	7.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.76 billion and capital expenditures -1.42 billion, giving a free cash flow of 2.34 billion.

Operating Cash Flow	3.76B
Capital Expenditures	-1.42B
Free Cash Flow	2.34B
FCF Per Share	1.00

Full Cash Flow Statement

Margins

Gross margin is 22.30%, with operating and profit margins of 2.10% and -9.85%.

Gross Margin	22.30%
Operating Margin	2.10%
Pretax Margin	-7.20%
Profit Margin	-9.85%
EBITDA Margin	8.44%
EBIT Margin	2.10%
FCF Margin	7.93%

Dividends & Yields

ADAMA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-22.70%
FCF Yield	18.27%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ADAMA has an Altman Z-Score of 1.12. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.12
Piotroski F-Score	n/a