China · Delayed Price · Currency is CNY ADAMA Statistics
Total Valuation
ADAMA has a market cap or net worth of CNY 12.69 billion. The enterprise value is 26.29 billion.
| Market Cap | 12.69B |
| Enterprise Value | 26.29B |
Important Dates
The last earnings date was Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| 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) | +0.00% |
| Owned by Insiders (%) | 0.34% |
| Owned by Institutions (%) | 3.49% |
| Float | 489.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 20.96 |
| PS Ratio | 0.45 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | 6.76 |
| P/OCF Ratio | 4.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.03, with an EV/FCF ratio of 14.01.
| EV / Earnings | n/a |
| EV / Sales | 0.93 |
| EV / EBITDA | 8.03 |
| EV / EBIT | 18.73 |
| EV / FCF | 14.01 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.94.
| Current Ratio | 1.19 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 5.04 |
| Debt / FCF | 8.80 |
| Interest Coverage | 1.40 |
Financial Efficiency
Return on equity (ROE) is -2.92% and return on invested capital (ROIC) is 4.44%.
| Return on Equity (ROE) | -2.92% |
| Return on Assets (ROA) | 1.80% |
| Return on Invested Capital (ROIC) | 4.44% |
| Return on Capital Employed (ROCE) | 5.41% |
| Weighted Average Cost of Capital (WACC) | 5.46% |
| Revenue Per Employee | 3.91M |
| Profits Per Employee | -73,439 |
| Employee Count | 7,255 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 1.84 |
Taxes
In the past 12 months, ADAMA has paid 351.17 million in taxes.
| Income Tax | 351.17M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.76% in the last 52 weeks. The beta is 0.38, so ADAMA's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -14.76% |
| 50-Day Moving Average | 5.48 |
| 200-Day Moving Average | 6.00 |
| Relative Strength Index (RSI) | 54.83 |
| Average Volume (20 Days) | 9,093,942 |
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 28.40 billion and -532.80 million in losses. Loss per share was -0.23.
| Revenue | 28.40B |
| Gross Profit | 7.37B |
| Operating Income | 1.40B |
| Pretax Income | -181.63M |
| Net Income | -532.80M |
| EBITDA | 3.09B |
| EBIT | 1.40B |
| Loss Per Share | -0.23 |
Balance Sheet
The company has 2.91 billion in cash and 16.51 billion in debt, with a net cash position of -13.60 billion or -5.84 per share.
| Cash & Cash Equivalents | 2.91B |
| Total Debt | 16.51B |
| Net Cash | -13.60B |
| Net Cash Per Share | -5.84 |
| Equity (Book Value) | 17.64B |
| Book Value Per Share | 7.57 |
| Working Capital | 3.88B |
Cash Flow
In the last 12 months, operating cash flow was 2.98 billion and capital expenditures -1.10 billion, giving a free cash flow of 1.88 billion.
| Operating Cash Flow | 2.98B |
| Capital Expenditures | -1.10B |
| Depreciation & Amortization | 1.69B |
| Net Borrowing | -2.84B |
| Free Cash Flow | 1.88B |
| FCF Per Share | 0.81 |
Margins
Gross margin is 25.96%, with operating and profit margins of 4.94% and -1.88%.
| Gross Margin | 25.96% |
| Operating Margin | 4.94% |
| Pretax Margin | -0.64% |
| Profit Margin | -1.88% |
| EBITDA Margin | 10.90% |
| EBIT Margin | 4.94% |
| FCF Margin | 6.61% |
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 | -4.20% |
| FCF Yield | 14.79% |
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 1.14 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.14 |
| Piotroski F-Score | 6 |