CMOC Group Statistics

Total Valuation

CMOC Group has a market cap or net worth of CNY 150.64 billion. The enterprise value is 157.61 billion.

Market Cap	150.64B
Enterprise Value	157.61B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Jul 8, 2024

Share Statistics

Current Share Class	17.46B
Shares Outstanding	n/a
Shares Change (YoY)	+1.54%
Shares Change (QoQ)	-1.60%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	10.71B

Valuation Ratios

The trailing PE ratio is 9.78 and the forward PE ratio is 10.14.

PE Ratio	9.78
Forward PE	10.14
PS Ratio	0.71
PB Ratio	1.67
P/TBV Ratio	2.84
P/FCF Ratio	6.13
P/OCF Ratio	5.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.00, with an EV/FCF ratio of 6.42.

EV / Earnings	10.23
EV / Sales	0.75
EV / EBITDA	4.00
EV / EBIT	4.84
EV / FCF	6.42

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.37.

Current Ratio	1.70
Quick Ratio	0.92
Debt / Equity	0.37
Debt / EBITDA	0.84
Debt / FCF	1.36
Interest Coverage	8.69

Financial Efficiency

Return on equity (ROE) is 21.29% and return on invested capital (ROIC) is 17.04%.

Return on Equity (ROE)	21.29%
Return on Assets (ROA)	11.44%
Return on Invested Capital (ROIC)	17.04%
Return on Capital Employed (ROCE)	25.86%
Revenue Per Employee	17.29M
Profits Per Employee	1.25M
Employee Count	12,317
Asset Turnover	1.19
Inventory Turnover	5.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.11% in the last 52 weeks. The beta is 1.25, so CMOC Group's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	-20.11%
50-Day Moving Average	7.23
200-Day Moving Average	7.37
Relative Strength Index (RSI)	56.66
Average Volume (20 Days)	181,289,257

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 212.91 billion and earned 15.41 billion in profits. Earnings per share was 0.71.

Revenue	212.91B
Gross Profit	39.44B
Operating Income	32.86B
Pretax Income	27.86B
Net Income	15.41B
EBITDA	39.62B
EBIT	32.86B
Earnings Per Share (EPS)	0.71

Full Income Statement

Balance Sheet

The company has 41.60 billion in cash and 33.28 billion in debt, giving a net cash position of 8.32 billion.

Cash & Cash Equivalents	41.60B
Total Debt	33.28B
Net Cash	8.32B
Net Cash Per Share	n/a
Equity (Book Value)	90.04B
Book Value Per Share	3.44
Working Capital	37.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28.22 billion and capital expenditures -3.67 billion, giving a free cash flow of 24.56 billion.

Operating Cash Flow	28.22B
Capital Expenditures	-3.67B
Free Cash Flow	24.56B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 18.52%, with operating and profit margins of 15.43% and 7.24%.

Gross Margin	18.52%
Operating Margin	15.43%
Pretax Margin	13.09%
Profit Margin	7.24%
EBITDA Margin	18.61%
EBIT Margin	15.43%
FCF Margin	11.53%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 2.18%.

Dividend Per Share	0.15
Dividend Yield	2.18%
Dividend Growth (YoY)	81.30%
Years of Dividend Growth	3
Payout Ratio	43.10%
Buyback Yield	-1.54%
Shareholder Yield	0.63%
Earnings Yield	10.23%
FCF Yield	16.30%

Dividend Details

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 3.38.

Altman Z-Score	3.38
Piotroski F-Score	n/a