ADAMA Ltd. (SHE:000553)

ADAMA Statistics

Total Valuation

ADAMA has a market cap or net worth of CNY 15.22 billion. The enterprise value is 29.90 billion.

Market Cap	15.22B
Enterprise Value	29.90B

Important Dates

The last earnings date was Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

ADAMA has 2.33 billion shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class	2.18B
Shares Outstanding	2.33B
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	0.34%
Owned by Institutions (%)	3.73%
Float	489.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	25.26
PS Ratio	0.53
PB Ratio	0.85
P/TBV Ratio	1.71
P/FCF Ratio	7.23
P/OCF Ratio	4.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.94, with an EV/FCF ratio of 14.20.

EV / Earnings	-47.64
EV / Sales	1.03
EV / EBITDA	8.94
EV / EBIT	21.39
EV / FCF	14.20

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.00.

Current Ratio	1.15
Quick Ratio	0.58
Debt / Equity	1.00
Debt / EBITDA	5.36
Debt / FCF	8.51
Interest Coverage	1.31

Financial Efficiency

Return on equity (ROE) is -3.39% and return on invested capital (ROIC) is 4.35%.

Return on Equity (ROE)	-3.39%
Return on Assets (ROA)	1.74%
Return on Invested Capital (ROIC)	4.35%
Return on Capital Employed (ROCE)	5.34%
Weighted Average Cost of Capital (WACC)	5.46%
Revenue Per Employee	3.99M
Profits Per Employee	-86,509
Employee Count	7,255
Asset Turnover	0.58
Inventory Turnover	1.85

Taxes

In the past 12 months, ADAMA has paid 214.56 million in taxes.

Income Tax	214.56M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.99% 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	+11.99%
50-Day Moving Average	6.20
200-Day Moving Average	6.42
Relative Strength Index (RSI)	67.07
Average Volume (20 Days)	10,673,725

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 28.98 billion and -627.62 million in losses. Loss per share was -0.27.

Revenue	28.98B
Gross Profit	7.51B
Operating Income	1.40B
Pretax Income	-413.06M
Net Income	-627.62M
EBITDA	3.15B
EBIT	1.40B
Loss Per Share	-0.27

Balance Sheet

The company has 3.24 billion in cash and 17.92 billion in debt, with a net cash position of -14.68 billion or -6.30 per share.

Cash & Cash Equivalents	3.24B
Total Debt	17.92B
Net Cash	-14.68B
Net Cash Per Share	-6.30
Equity (Book Value)	17.92B
Book Value Per Share	7.68
Working Capital	3.48B

Cash Flow

In the last 12 months, operating cash flow was 3.27 billion and capital expenditures -1.17 billion, giving a free cash flow of 2.11 billion.

Operating Cash Flow	3.27B
Capital Expenditures	-1.17B
Depreciation & Amortization	1.76B
Net Borrowing	-1.39B
Free Cash Flow	2.11B
FCF Per Share	0.90

Margins

Gross margin is 25.92%, with operating and profit margins of 4.82% and -2.17%.

Gross Margin	25.92%
Operating Margin	4.82%
Pretax Margin	-1.43%
Profit Margin	-2.17%
EBITDA Margin	10.89%
EBIT Margin	4.82%
FCF Margin	7.26%

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	-0.13%
Shareholder Yield	-0.13%
Earnings Yield	-4.12%
FCF Yield	13.83%

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	6