ADAMA Ltd.
000553.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥15,563,144 | CN¥16,058,867 | CN¥21,084,796 | CN¥19,663,611 |
| - Cash | CN¥3,630,608 | CN¥4,881,328 | CN¥4,290,961 | CN¥5,818,835 |
| + Debt | CN¥13,845,917 | CN¥18,332,231 | CN¥17,052,509 | CN¥14,328,638 |
| Enterprise Value | CN¥25,778,453 | CN¥29,509,770 | CN¥33,846,344 | CN¥28,173,414 |
| Revenue | CN¥29,488,046 | CN¥32,779,456 | CN¥37,381,915 | CN¥31,038,605 |
| % Growth | -10% | -12.3% | 20.4% | – |
| Gross Profit | CN¥6,576,334 | CN¥6,538,455 | CN¥9,240,557 | CN¥7,559,248 |
| % Margin | 22.3% | 19.9% | 24.7% | 24.4% |
| EBITDA | CN¥2,487,442 | CN¥2,511,031 | CN¥4,631,935 | CN¥3,608,650 |
| % Margin | 8.4% | 7.7% | 12.4% | 11.6% |
| Net Income | -CN¥2,903,204 | -CN¥1,605,887 | CN¥609,391 | CN¥157,397 |
| % 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¥3,760,631 | CN¥2,617,877 | CN¥940,745 | CN¥4,561,875 |
| Capital Expenditures | -CN¥1,423,510 | -CN¥2,369,778 | -CN¥2,667,236 | -CN¥2,589,460 |
| Free Cash Flow | CN¥2,337,121 | CN¥248,099 | -CN¥1,726,491 | CN¥1,972,415 |