ADAMA Ltd.
000553.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥15,144 | CN¥16,821 | CN¥13,648 | CN¥15,563 |
| - Cash | CN¥3,734 | CN¥3,497 | CN¥3,720 | CN¥3,631 |
| + Debt | CN¥16,393 | CN¥14,081 | CN¥16,864 | CN¥13,846 |
| Enterprise Value | CN¥27,802 | CN¥27,405 | CN¥26,792 | CN¥25,778 |
| Revenue | CN¥6,654 | CN¥7,851 | CN¥7,173 | CN¥7,965 |
| % Growth | -15.2% | 9.5% | -9.9% | – |
| Gross Profit | CN¥1,679 | CN¥1,796 | CN¥2,172 | CN¥1,801 |
| % Margin | 25.2% | 22.9% | 30.3% | 22.6% |
| EBITDA | -CN¥294 | CN¥652 | CN¥1,151 | CN¥1,013 |
| % Margin | -4.4% | 8.3% | 16.1% | 12.7% |
| Net Income | -CN¥342 | -CN¥231 | CN¥151 | -CN¥1,065 |
| % Margin | -5.1% | -2.9% | 2.1% | -13.4% |
| EPS Diluted | -0.15 | -0.099 | 0.065 | -0.457 |
| % Growth | -50.9% | -252.9% | 114.2% | – |
| Operating Cash Flow | CN¥639 | CN¥1,945 | -CN¥207 | CN¥901 |
| Capital Expenditures | -CN¥276 | -CN¥273 | -CN¥317 | -CN¥349 |
| Free Cash Flow | CN¥363 | CN¥1,673 | -CN¥524 | CN¥549 |