ADAMA Statistics

Total Valuation

ADAMA has a market cap or net worth of CNY 11.48 billion. The enterprise value is 26.61 billion.

Market Cap	11.48B
Enterprise Value	26.61B

Important Dates

The next estimated earnings date is Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	n/a

Share Statistics

ADAMA has 2.33 billion shares outstanding.

Shares Outstanding	2.33B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.28%
Owned by Institutions (%)	1.87%
Float	491.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	102.80
PS Ratio	0.39
PB Ratio	0.57
P/FCF Ratio	4.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.79, with an EV/FCF ratio of 10.99.

EV / Earnings	-11.78
EV / Sales	0.87
EV / EBITDA	21.79
EV / EBIT	n/a
EV / FCF	10.99

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.92.

Current Ratio	1.56
Quick Ratio	0.79
Debt / Equity	0.92
Debt / EBITDA	15.73
Debt / FCF	7.93
Interest Coverage	0.01

Financial Efficiency

Return on equity (ROE) is -10.12% and return on invested capital (ROIC) is 0.01%.

Return on Equity (ROE)	-10.12%
Return on Assets (ROA)	0.01%
Return on Capital (ROIC)	0.01%
Revenue Per Employee	3.43M
Profits Per Employee	-254,576
Employee Count	8,872
Asset Turnover	0.54
Inventory Turnover	1.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.46% 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	-32.46%
50-Day Moving Average	4.50
200-Day Moving Average	5.64
Relative Strength Index (RSI)	59.11
Average Volume (20 Days)	7,270,436

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 30.44 billion and -2.26 billion in losses. Loss per share was -0.97.

Revenue	30.44B
Gross Profit	6.19B
Operating Income	6.25M
Pretax Income	-1.66B
Net Income	-2.26B
EBITDA	1.02B
EBIT	6.25M
Loss Per Share	-0.97

Full Income Statement

Balance Sheet

The company has 4.08 billion in cash and 19.20 billion in debt, giving a net cash position of -15.12 billion or -6.49 per share.

Cash & Cash Equivalents	4.08B
Total Debt	19.20B
Net Cash	-15.12B
Net Cash Per Share	-6.49
Equity (Book Value)	20.98B
Book Value Per Share	9.01
Working Capital	9.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.41 billion and capital expenditures -1.99 billion, giving a free cash flow of 2.42 billion.

Operating Cash Flow	4.41B
Capital Expenditures	-1.99B
Free Cash Flow	2.42B
FCF Per Share	1.04

Full Cash Flow Statement

Margins

Gross margin is 20.35%, with operating and profit margins of 0.02% and -7.42%.

Gross Margin	20.35%
Operating Margin	0.02%
Pretax Margin	-5.45%
Profit Margin	-7.42%
EBITDA Margin	3.35%
EBIT Margin	0.02%
FCF Margin	7.96%

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	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-18.86%
FCF Yield	20.23%

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

Altman Z-Score	1.2
Piotroski F-Score	n/a