CMOC Group Statistics

Total Valuation

CMOC Group has a market cap or net worth of CNY 291.35 billion. The enterprise value is 293.45 billion.

Market Cap	291.35B
Enterprise Value	293.45B

Important Dates

The next estimated earnings date is Monday, October 27, 2025.

Earnings Date	Oct 27, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Current Share Class	17.46B
Shares Outstanding	n/a
Shares Change (YoY)	+2.65%
Shares Change (QoQ)	-7.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	10.71B

Valuation Ratios

The trailing PE ratio is 17.36 and the forward PE ratio is 16.54.

PE Ratio	17.36
Forward PE	16.54
PS Ratio	1.42
PB Ratio	3.27
P/TBV Ratio	6.07
P/FCF Ratio	10.21
P/OCF Ratio	8.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.00, with an EV/FCF ratio of 10.28.

EV / Earnings	17.48
EV / Sales	1.42
EV / EBITDA	8.00
EV / EBIT	9.86
EV / FCF	10.28

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.32.

Current Ratio	1.49
Quick Ratio	0.84
Debt / Equity	0.32
Debt / EBITDA	0.77
Debt / FCF	0.98
Interest Coverage	8.90

Financial Efficiency

Return on equity (ROE) is 23.00% and return on invested capital (ROIC) is 15.08%.

Return on Equity (ROE)	23.00%
Return on Assets (ROA)	10.16%
Return on Invested Capital (ROIC)	15.08%
Return on Capital Employed (ROCE)	24.47%
Revenue Per Employee	16.65M
Profits Per Employee	1.36M
Employee Count	12,317
Asset Turnover	1.12
Inventory Turnover	5.58

Taxes

In the past 12 months, CMOC Group has paid 9.90 billion in taxes.

Income Tax	9.90B
Effective Tax Rate	34.29%

Stock Price Statistics

The stock price has increased by +77.38% in the last 52 weeks. The beta is 1.33, so CMOC Group's price volatility has been higher than the market average.

Beta (5Y)	1.33
52-Week Price Change	+77.38%
50-Day Moving Average	11.30
200-Day Moving Average	8.34
Relative Strength Index (RSI)	65.95
Average Volume (20 Days)	302,989,867

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, CMOC Group had revenue of CNY 204.98 billion and earned 16.79 billion in profits. Earnings per share was 0.79.

Revenue	204.98B
Gross Profit	36.23B
Operating Income	29.62B
Pretax Income	28.87B
Net Income	16.79B
EBITDA	36.37B
EBIT	29.62B
Earnings Per Share (EPS)	0.79

Full Income Statement

Balance Sheet

The company has 41.23 billion in cash and 28.08 billion in debt, giving a net cash position of 13.15 billion.

Cash & Cash Equivalents	41.23B
Total Debt	28.08B
Net Cash	13.15B
Net Cash Per Share	n/a
Equity (Book Value)	89.05B
Book Value Per Share	3.40
Working Capital	28.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 33.62 billion and capital expenditures -5.08 billion, giving a free cash flow of 28.54 billion.

Operating Cash Flow	33.62B
Capital Expenditures	-5.08B
Free Cash Flow	28.54B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 17.67%, with operating and profit margins of 14.45% and 8.19%.

Gross Margin	17.67%
Operating Margin	14.45%
Pretax Margin	14.09%
Profit Margin	8.19%
EBITDA Margin	17.74%
EBIT Margin	14.45%
FCF Margin	13.92%

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 1.85%.

Dividend Per Share	0.26
Dividend Yield	1.85%
Dividend Growth (YoY)	65.32%
Years of Dividend Growth	3
Payout Ratio	32.24%
Buyback Yield	-2.65%
Shareholder Yield	-0.81%
Earnings Yield	5.76%
FCF Yield	9.80%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on November 13, 2015. It was a forward split with a ratio of 3.

Last Split Date	Nov 13, 2015
Split Type	Forward
Split Ratio	3

Scores

CMOC Group has an Altman Z-Score of 3.22 and a Piotroski F-Score of 7.

Altman Z-Score	3.22
Piotroski F-Score	7