ADAMA Statistics

Total Valuation

ADAMA has a market cap or net worth of CNY 15.78 billion. The enterprise value is 27.89 billion.

Market Cap	15.78B
Enterprise Value	27.89B

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	n/a

Share Statistics

ADAMA has 2.33 billion shares outstanding.

Current Share Class	2.18B
Shares Outstanding	2.33B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.33%
Owned by Institutions (%)	3.06%
Float	489.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	37.37
PS Ratio	0.54
PB Ratio	0.82
P/TBV Ratio	1.68
P/FCF Ratio	5.23
P/OCF Ratio	3.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.78, with an EV/FCF ratio of 9.25.

EV / Earnings	-11.05
EV / Sales	0.96
EV / EBITDA	9.78
EV / EBIT	35.14
EV / FCF	9.25

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.83.

Current Ratio	1.41
Quick Ratio	0.72
Debt / Equity	0.83
Debt / EBITDA	5.55
Debt / FCF	5.25
Interest Coverage	0.79

Financial Efficiency

Return on equity (ROE) is -12.37% and return on invested capital (ROIC) is 1.34%.

Return on Equity (ROE)	-12.37%
Return on Assets (ROA)	0.94%
Return on Invested Capital (ROIC)	1.34%
Return on Capital Employed (ROCE)	2.49%
Revenue Per Employee	3.73M
Profits Per Employee	-322,830
Employee Count	7,819
Asset Turnover	0.55
Inventory Turnover	1.85

Taxes

In the past 12 months, ADAMA has paid 680.90 million in taxes.

Income Tax	680.90M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +48.85% in the last 52 weeks. The beta is 0.39, so ADAMA's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+48.85%
50-Day Moving Average	6.66
200-Day Moving Average	6.19
Relative Strength Index (RSI)	54.08
Average Volume (20 Days)	7,541,174

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 29.15 billion and -2.52 billion in losses. Loss per share was -1.08.

Revenue	29.15B
Gross Profit	6.70B
Operating Income	793.90M
Pretax Income	-1.84B
Net Income	-2.52B
EBITDA	2.66B
EBIT	793.90M
Loss Per Share	-1.08

Full Income Statement

Balance Sheet

The company has 3.72 billion in cash and 15.83 billion in debt, giving a net cash position of -12.11 billion or -5.20 per share.

Cash & Cash Equivalents	3.72B
Total Debt	15.83B
Net Cash	-12.11B
Net Cash Per Share	-5.20
Equity (Book Value)	19.14B
Book Value Per Share	8.21
Working Capital	7.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.29 billion and capital expenditures -1.27 billion, giving a free cash flow of 3.02 billion.

Operating Cash Flow	4.29B
Capital Expenditures	-1.27B
Free Cash Flow	3.02B
FCF Per Share	1.29

Full Cash Flow Statement

Margins

Gross margin is 22.99%, with operating and profit margins of 2.72% and -8.66%.

Gross Margin	22.99%
Operating Margin	2.72%
Pretax Margin	-6.32%
Profit Margin	-8.66%
EBITDA Margin	9.12%
EBIT Margin	2.72%
FCF Margin	10.35%

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	-16.00%
FCF Yield	19.11%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	5