China · Delayed Price · Currency is CNY ADAMA Statistics
Total Valuation
ADAMA has a market cap or net worth of CNY 10.28 billion. The enterprise value is 21.78 billion.
| Market Cap | 10.28B |
| Enterprise Value | 21.78B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ADAMA has 2.33 billion shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 2.18B |
| Shares Outstanding | 2.33B |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.34% |
| Owned by Institutions (%) | 3.40% |
| Float | 489.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 16.96 |
| PS Ratio | 0.37 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | 5.40 |
| P/OCF Ratio | 3.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.84, with an EV/FCF ratio of 11.44.
| EV / Earnings | n/a |
| EV / Sales | 0.78 |
| EV / EBITDA | 6.84 |
| EV / EBIT | 16.42 |
| EV / FCF | 11.44 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.30 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 4.39 |
| Debt / FCF | 7.34 |
| Interest Coverage | 1.09 |
Financial Efficiency
Return on equity (ROE) is -5.50% and return on invested capital (ROIC) is 4.45%.
| Return on Equity (ROE) | -5.50% |
| Return on Assets (ROA) | 1.75% |
| Return on Invested Capital (ROIC) | 4.45% |
| Return on Capital Employed (ROCE) | 4.96% |
| Weighted Average Cost of Capital (WACC) | 6.84% |
| Revenue Per Employee | 3.84M |
| Profits Per Employee | -133,393 |
| Employee Count | 7,255 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 1.79 |
Taxes
In the past 12 months, ADAMA has paid 619.36 million in taxes.
| Income Tax | 619.36M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.23% in the last 52 weeks. The beta is 0.47, so ADAMA's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -31.23% |
| 50-Day Moving Average | 5.34 |
| 200-Day Moving Average | 5.84 |
| Relative Strength Index (RSI) | 29.98 |
| Average Volume (20 Days) | 6,511,575 |
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 27.83 billion and -967.77 million in losses. Loss per share was -0.42.
| Revenue | 27.83B |
| Gross Profit | 7.12B |
| Operating Income | 1.32B |
| Pretax Income | -348.40M |
| Net Income | -967.77M |
| EBITDA | 3.00B |
| EBIT | 1.32B |
| Loss Per Share | -0.42 |
Balance Sheet
The company has 2.47 billion in cash and 13.97 billion in debt, with a net cash position of -11.50 billion or -4.94 per share.
| Cash & Cash Equivalents | 2.47B |
| Total Debt | 13.97B |
| Net Cash | -11.50B |
| Net Cash Per Share | -4.94 |
| Equity (Book Value) | 16.72B |
| Book Value Per Share | 7.18 |
| Working Capital | 5.48B |
Cash Flow
In the last 12 months, operating cash flow was 2.98 billion and capital expenditures -1.08 billion, giving a free cash flow of 1.90 billion.
| Operating Cash Flow | 2.98B |
| Capital Expenditures | -1.08B |
| Depreciation & Amortization | 1.67B |
| Net Borrowing | -2.11B |
| Free Cash Flow | 1.90B |
| FCF Per Share | 0.82 |
Margins
Gross margin is 25.60%, with operating and profit margins of 4.76% and -3.48%.
| Gross Margin | 25.60% |
| Operating Margin | 4.76% |
| Pretax Margin | -1.25% |
| Profit Margin | -3.48% |
| EBITDA Margin | 10.77% |
| EBIT Margin | 4.76% |
| FCF Margin | 6.84% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | -9.07% |
| FCF Yield | 18.52% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.17 |
| Piotroski F-Score | 7 |