ADAMA Statistics

Total Valuation

ADAMA has a market cap or net worth of CNY 13.90 billion. The enterprise value is 27.95 billion.

Market Cap	13.90B
Enterprise Value	27.95B

Important Dates

The next confirmed earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 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)	+0.04%
Owned by Insiders (%)	0.34%
Owned by Institutions (%)	3.62%
Float	489.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	23.07
PS Ratio	0.48
PB Ratio	0.79
P/TBV Ratio	1.67
P/FCF Ratio	4.90
P/OCF Ratio	3.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.39, with an EV/FCF ratio of 9.86.

EV / Earnings	-26.72
EV / Sales	0.97
EV / EBITDA	8.39
EV / EBIT	20.80
EV / FCF	9.86

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.00.

Current Ratio	1.14
Quick Ratio	0.56
Debt / Equity	1.00
Debt / EBITDA	5.30
Debt / FCF	6.23
Interest Coverage	1.26

Financial Efficiency

Return on equity (ROE) is -5.72% and return on invested capital (ROIC) is 4.17%.

Return on Equity (ROE)	-5.72%
Return on Assets (ROA)	1.70%
Return on Invested Capital (ROIC)	4.17%
Return on Capital Employed (ROCE)	5.15%
Weighted Average Cost of Capital (WACC)	5.41%
Revenue Per Employee	3.99M
Profits Per Employee	-144,138
Employee Count	7,255
Asset Turnover	0.59
Inventory Turnover	1.89

Taxes

In the past 12 months, ADAMA has paid 346.12 million in taxes.

Income Tax	346.12M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.04% in the last 52 weeks. The beta is 0.36, so ADAMA's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+8.04%
50-Day Moving Average	6.19
200-Day Moving Average	6.43
Relative Strength Index (RSI)	49.08
Average Volume (20 Days)	10,712,375

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 28.94 billion and -1.05 billion in losses. Loss per share was -0.45.

Revenue	28.94B
Gross Profit	7.46B
Operating Income	1.34B
Pretax Income	-699.60M
Net Income	-1.05B
EBITDA	3.14B
EBIT	1.34B
Loss Per Share	-0.45

Full Income Statement

Balance Sheet

The company has 3.61 billion in cash and 17.65 billion in debt, giving a net cash position of -14.05 billion or -6.03 per share.

Cash & Cash Equivalents	3.61B
Total Debt	17.65B
Net Cash	-14.05B
Net Cash Per Share	-6.03
Equity (Book Value)	17.58B
Book Value Per Share	7.54
Working Capital	3.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.05 billion and capital expenditures -1.21 billion, giving a free cash flow of 2.84 billion.

Operating Cash Flow	4.05B
Capital Expenditures	-1.21B
Depreciation & Amortization	1.80B
Net Borrowing	-2.16B
Free Cash Flow	2.84B
FCF Per Share	1.22

Full Cash Flow Statement

Margins

Gross margin is 25.79%, with operating and profit margins of 4.64% and -3.61%.

Gross Margin	25.79%
Operating Margin	4.64%
Pretax Margin	-2.42%
Profit Margin	-3.61%
EBITDA Margin	10.86%
EBIT Margin	4.64%
FCF Margin	9.79%

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	-7.52%
FCF Yield	20.40%

Dividend Details

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

Altman Z-Score	1.07
Piotroski F-Score	6