ADAMA Ltd.
000553.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥16 | CN¥16 | CN¥21 | CN¥20 |
| - Cash | CN¥4 | CN¥5 | CN¥4 | CN¥6 |
| + Debt | CN¥14 | CN¥18 | CN¥17 | CN¥14 |
| Enterprise Value | CN¥26 | CN¥30 | CN¥34 | CN¥28 |
| Revenue | CN¥29 | CN¥33 | CN¥37 | CN¥31 |
| % Growth | -10% | -12.3% | 20.4% | – |
| Gross Profit | CN¥7 | CN¥7 | CN¥9 | CN¥8 |
| % Margin | 22.3% | 19.9% | 24.7% | 24.4% |
| EBITDA | CN¥2 | CN¥3 | CN¥5 | CN¥4 |
| % Margin | 8.4% | 7.7% | 12.4% | 11.6% |
| Net Income | -CN¥3 | -CN¥2 | CN¥1 | CN¥0 |
| % 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¥4 | CN¥3 | CN¥1 | CN¥5 |
| Capital Expenditures | -CN¥1 | -CN¥2 | -CN¥3 | -CN¥3 |
| Free Cash Flow | CN¥2 | CN¥0 | -CN¥2 | CN¥2 |