ADAMA Ltd.
000553.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥15,563 | CN¥16,059 | CN¥21,085 | CN¥19,664 |
| - Cash | CN¥3,631 | CN¥4,881 | CN¥4,291 | CN¥5,819 |
| + Debt | CN¥13,846 | CN¥18,332 | CN¥17,053 | CN¥14,329 |
| Enterprise Value | CN¥25,778 | CN¥29,510 | CN¥33,846 | CN¥28,173 |
| Revenue | CN¥29,488 | CN¥32,779 | CN¥37,382 | CN¥31,039 |
| % Growth | -10% | -12.3% | 20.4% | – |
| Gross Profit | CN¥6,576 | CN¥6,538 | CN¥9,241 | CN¥7,559 |
| % Margin | 22.3% | 19.9% | 24.7% | 24.4% |
| EBITDA | CN¥2,487 | CN¥2,511 | CN¥4,632 | CN¥3,609 |
| % Margin | 8.4% | 7.7% | 12.4% | 11.6% |
| Net Income | -CN¥2,903 | -CN¥1,606 | CN¥609 | CN¥157 |
| % Margin | -9.8% | -4.9% | 1.6% | 0.5% |
| EPS Diluted | -1.25 | -0.69 | 0.262 | 0.068 |
| % Growth | -81.2% | -363.8% | 287% | – |
| Operating Cash Flow | CN¥3,761 | CN¥2,618 | CN¥941 | CN¥4,562 |
| Capital Expenditures | -CN¥1,424 | -CN¥2,370 | -CN¥2,667 | -CN¥2,589 |
| Free Cash Flow | CN¥2,337 | CN¥248 | -CN¥1,726 | CN¥1,972 |