ADAMA Ltd. (SHE:000553)

ADAMA Statistics

Total Valuation

ADAMA has a market cap or net worth of CNY 13.39 billion. The enterprise value is 27.73 billion.

Market Cap	13.39B
Enterprise Value	27.73B

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	n/a

Share Statistics

ADAMA has 2.33 billion shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	2.18B
Shares Outstanding	2.33B
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	0.33%
Owned by Institutions (%)	3.00%
Float	489.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	30.00
PS Ratio	0.45
PB Ratio	0.73
P/TBV Ratio	1.48
P/FCF Ratio	6.51
P/OCF Ratio	4.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.42, with an EV/FCF ratio of 13.48.

EV / Earnings	-18.64
EV / Sales	0.94
EV / EBITDA	7.42
EV / EBIT	16.41
EV / FCF	13.48

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.98.

Current Ratio	1.28
Quick Ratio	0.61
Debt / Equity	0.98
Debt / EBITDA	4.84
Debt / FCF	8.79
Interest Coverage	2.01

Financial Efficiency

Return on equity (ROE) is -7.78% and return on invested capital (ROIC) is 5.09%.

Return on Equity (ROE)	-7.78%
Return on Assets (ROA)	2.08%
Return on Invested Capital (ROIC)	5.09%
Return on Capital Employed (ROCE)	5.74%
Weighted Average Cost of Capital (WACC)	4.92%
Revenue Per Employee	3.79M
Profits Per Employee	-190,293
Employee Count	7,819
Asset Turnover	0.58
Inventory Turnover	1.84

Taxes

In the past 12 months, ADAMA has paid 388.75 million in taxes.

Income Tax	388.75M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.99% in the last 52 weeks. The beta is 0.43, so ADAMA's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+7.99%
50-Day Moving Average	5.93
200-Day Moving Average	6.57
Relative Strength Index (RSI)	53.95
Average Volume (20 Days)	9,538,138

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 -1.49 billion in losses. Loss per share was -0.64.

Revenue	29.64B
Gross Profit	7.47B
Operating Income	1.69B
Pretax Income	-1.10B
Net Income	-1.49B
EBITDA	3.55B
EBIT	1.69B
Loss Per Share	-0.64

Balance Sheet

The company has 3.75 billion in cash and 18.09 billion in debt, with a net cash position of -14.34 billion or -6.16 per share.

Cash & Cash Equivalents	3.75B
Total Debt	18.09B
Net Cash	-14.34B
Net Cash Per Share	-6.16
Equity (Book Value)	18.45B
Book Value Per Share	7.92
Working Capital	5.79B

Cash Flow

In the last 12 months, operating cash flow was 3.27 billion and capital expenditures -1.22 billion, giving a free cash flow of 2.06 billion.

Operating Cash Flow	3.27B
Capital Expenditures	-1.22B
Free Cash Flow	2.06B
FCF Per Share	0.88

Margins

Gross margin is 25.22%, with operating and profit margins of 5.70% and -5.02%.

Gross Margin	25.22%
Operating Margin	5.70%
Pretax Margin	-3.71%
Profit Margin	-5.02%
EBITDA Margin	11.96%
EBIT Margin	5.70%
FCF Margin	6.94%

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	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	-11.11%
FCF Yield	15.36%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 1.17 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.17
Piotroski F-Score	6