ADAMA Ltd. (SHE:200553)

ADAMA Statistics

Total Valuation

ADAMA has a market cap or net worth of CNY 14.31 billion. The enterprise value is 29.02 billion.

Market Cap	14.31B
Enterprise Value	29.02B

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	152.74M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.33%
Owned by Institutions (%)	3.06%
Float	489.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	30.52
PS Ratio	0.48
PB Ratio	0.76
P/TBV Ratio	1.54
P/FCF Ratio	5.60
P/OCF Ratio	3.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.64, with an EV/FCF ratio of 11.36.

EV / Earnings	-13.89
EV / Sales	0.98
EV / EBITDA	9.64
EV / EBIT	27.85
EV / FCF	11.36

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.97.

Current Ratio	1.29
Quick Ratio	0.64
Debt / Equity	0.97
Debt / EBITDA	6.10
Debt / FCF	7.18
Interest Coverage	0.95

Financial Efficiency

Return on equity (ROE) is -10.47% and return on invested capital (ROIC) is 1.68%.

Return on Equity (ROE)	-10.47%
Return on Assets (ROA)	1.26%
Return on Invested Capital (ROIC)	1.68%
Return on Capital Employed (ROCE)	3.46%
Revenue Per Employee	3.79M
Profits Per Employee	-267,130
Employee Count	7,819
Asset Turnover	0.57
Inventory Turnover	1.88

Taxes

In the past 12 months, ADAMA has paid 410.24 million in taxes.

Income Tax	410.24M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.67% in the last 52 weeks. The beta is 0.35, so ADAMA's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+29.67%
50-Day Moving Average	2.93
200-Day Moving Average	2.45
Relative Strength Index (RSI)	32.26
Average Volume (20 Days)	142,110

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 29.60 billion and -2.09 billion in losses. Loss per share was -0.90.

Revenue	29.60B
Gross Profit	7.10B
Operating Income	1.04B
Pretax Income	-1.68B
Net Income	-2.09B
EBITDA	2.82B
EBIT	1.04B
Loss Per Share	-0.90

Balance Sheet

The company has 3.64 billion in cash and 18.35 billion in debt, giving a net cash position of -14.71 billion.

Cash & Cash Equivalents	3.64B
Total Debt	18.35B
Net Cash	-14.71B
Net Cash Per Share	n/a
Equity (Book Value)	18.91B
Book Value Per Share	8.11
Working Capital	6.02B

Cash Flow

In the last 12 months, operating cash flow was 3.77 billion and capital expenditures -1.21 billion, giving a free cash flow of 2.56 billion.

Operating Cash Flow	3.77B
Capital Expenditures	-1.21B
Free Cash Flow	2.56B
FCF Per Share	n/a

Margins

Gross margin is 23.98%, with operating and profit margins of 3.52% and -7.06%.

Gross Margin	23.98%
Operating Margin	3.52%
Pretax Margin	-5.67%
Profit Margin	-7.06%
EBITDA Margin	9.52%
EBIT Margin	3.52%
FCF Margin	8.63%

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	-14.59%
FCF Yield	17.85%

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 1.09 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.09
Piotroski F-Score	6