---
title: "ADAMA (000553.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/000553.SZ/norm.md"
symbol: "000553.SZ"
name: "ADAMA"
parent: "https://longbridge.com/en/quote/000553.SZ.md"
datetime: "2026-03-10T15:17:09.480Z"
locales:
  - [en](https://longbridge.com/en/quote/000553.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000553.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000553.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/000553.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/000553.SZ/norm.md)


# ADAMA (000553.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.1470 | -0.0994 | 0.0648 | -0.4572 | -0.4049 |
| ROE | -7.33% | -4.87% | 3.17% | -21.98% | -18.51% |
| Revenue | 6.65B | 7.85B | 7.17B | 7.96B | 6.61B |
| Net income | -342.45M | -231.35M | 151.00M | -1.07B | -943.25M |
| Operating income | 263.99M | 196.97M | 684.00M | 545.57M | -385.38M |
| Gross margin | 25.63% | 22.87% | 30.28% | 22.61% | 20.11% |
| Net margin | -5.15% | -2.95% | 2.11% | -13.37% | -14.26% |
| Profit quality | 41.56% | 10.12% | -330.43% | 60.73% | -34.07% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 49.93B | 50.70B | 51.03B | 50.06B | 51.52B |
| Leverage | 2.71 | 2.68 | 2.67 | 2.64 | 2.60 |
| BVPS | 7.92 | 8.11 | 8.21 | 8.15 | 8.49 |
| Turnover | 0.5844 | 0.5717 | 0.5514 | 0.5592 | 0.5401 |
| Cash & STI | 3.75B | 3.64B | 3.72B | 3.70B | 4.18B |
| Inv & Rec | 11.97B | 11.61B | 11.51B | 11.16B | 12.19B |
| LT assets | 11.92B | 12.05B | 12.20B | 12.32B | 12.79B |
| Net debt | 14.34B | 14.71B | 12.11B | 14.71B | 15.00B |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 635.28M | 1.95B | -207.00M | 898.40M | 1.13B |
| Investing CF | -306.99M | -373.10M | -262.00M | -287.65M | -51.46M |
| Financing CF | -41.25M | -1.89B | 523.00M | -1.26B | -858.39M |
| Free CF | -742.11M | 1.79B | -451.81M | 2.47B | -550.24M |
| OCF coverage | 69.69% | 56.32% | -26.24% | 42.45% | 98.71% |
| Repaid & issued | -578.92M | 1.43B | 980.00M | 754.62M | -58.09M |
| CapEx | -275.86M | -272.86M | -317.00M | -349.37M | -273.65M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.027CNY | 2023-06-05 | 2023-06-06 | 2023-06-06 |
| Cash Dividend: 
0.008CNY | 2022-06-06 | 2022-06-07 | 2022-06-07 |
| Cash Dividend: 
0.016CNY | 2021-07-08 | 2021-07-09 | 2021-07-09 |