ADAMA Statistics

Total Valuation

ADAMA has a market cap or net worth of CNY 14.25 billion. The enterprise value is 29.25 billion.

Market Cap	14.25B
Enterprise Value	29.25B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	n/a

Share Statistics

ADAMA has 2.33 billion shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	2.33B
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	0.29%
Owned by Institutions (%)	1.83%
Float	490.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.50
PB Ratio	0.75
P/TBV Ratio	1.42
P/FCF Ratio	4.61
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.22, with an EV/FCF ratio of 9.09.

EV / Earnings	-12.18
EV / Sales	0.99
EV / EBITDA	36.22
EV / EBIT	n/a
EV / FCF	9.09

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.97.

Current Ratio	1.51
Quick Ratio	0.72
Debt / Equity	0.97
Debt / EBITDA	23.75
Debt / FCF	5.96
Interest Coverage	-0.12

Financial Efficiency

Return on equity (ROE) is -11.32% and return on invested capital (ROIC) is -0.21%.

Return on Equity (ROE)	-11.32%
Return on Assets (ROA)	-0.15%
Return on Capital (ROIC)	-0.21%
Revenue Per Employee	3.34M
Profits Per Employee	-270,686
Employee Count	8,872
Asset Turnover	0.54
Inventory Turnover	1.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.68% in the last 52 weeks. The beta is 0.18, so ADAMA's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-7.68%
50-Day Moving Average	6.92
200-Day Moving Average	5.66
Relative Strength Index (RSI)	43.74
Average Volume (20 Days)	18,398,327

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 29.64 billion and -2.40 billion in losses. Loss per share was -1.03.

Revenue	29.64B
Gross Profit	6.09B
Operating Income	-135.69M
Pretax Income	-1.74B
Net Income	-2.40B
EBITDA	609.49M
EBIT	-135.69M
Loss Per Share	-1.03

Full Income Statement

Balance Sheet

The company has 4.18 billion in cash and 19.18 billion in debt, giving a net cash position of -15.00 billion or -6.44 per share.

Cash & Cash Equivalents	4.18B
Total Debt	19.18B
Net Cash	-15.00B
Net Cash Per Share	-6.44
Equity (Book Value)	19.78B
Book Value Per Share	8.49
Working Capital	9.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.95 billion and capital expenditures -1.74 billion, giving a free cash flow of 3.22 billion.

Operating Cash Flow	4.95B
Capital Expenditures	-1.74B
Free Cash Flow	3.22B
FCF Per Share	1.38

Full Cash Flow Statement

Margins

Gross margin is 20.54%, with operating and profit margins of -0.46% and -8.10%.

Gross Margin	20.54%
Operating Margin	-0.46%
Pretax Margin	-5.88%
Profit Margin	-8.10%
EBITDA Margin	2.06%
EBIT Margin	-0.46%
FCF Margin	10.85%

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	0.02%
Shareholder Yield	0.02%
Earnings Yield	-16.18%
FCF Yield	21.68%

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 1.11. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.11
Piotroski F-Score	n/a