CMOC Group Statistics
Total Valuation
CMOC Group has a market cap or net worth of 19.82 billion. The enterprise value is 20.71 billion.
| Market Cap | 19.82B |
| Enterprise Value | 20.71B |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.36% |
| Shares Change (QoQ) | +9.75% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 10.30B |
Valuation Ratios
The trailing PE ratio is 10.69.
| PE Ratio | 10.69 |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 2.96 |
| P/FCF Ratio | 5.26 |
| P/OCF Ratio | 4.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.38, with an EV/FCF ratio of 5.50.
| EV / Earnings | 11.17 |
| EV / Sales | 0.71 |
| EV / EBITDA | 4.38 |
| EV / EBIT | 5.32 |
| EV / FCF | 5.50 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.74 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | 1.05 |
| Interest Coverage | 7.02 |
Financial Efficiency
Return on equity (ROE) is 19.58% and return on invested capital (ROIC) is 15.08%.
| Return on Equity (ROE) | 19.58% |
| Return on Assets (ROA) | 10.33% |
| Return on Invested Capital (ROIC) | 15.08% |
| Return on Capital Employed (ROCE) | 22.74% |
| Revenue Per Employee | 2.37M |
| Profits Per Employee | 150,518 |
| Employee Count | 12,317 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 5.81 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.71% in the last 52 weeks. The beta is 1.27, so CMOC Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | -13.71% |
| 50-Day Moving Average | 0.75 |
| 200-Day Moving Average | 0.80 |
| Relative Strength Index (RSI) | 48.95 |
| Average Volume (20 Days) | 26,715 |
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 29.19 billion and earned 1.85 billion in profits. Earnings per share was 0.09.
| Revenue | 29.19B |
| Gross Profit | 4.80B |
| Operating Income | 3.89B |
| Pretax Income | 3.44B |
| Net Income | 1.85B |
| EBITDA | 4.70B |
| EBIT | 3.89B |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 5.12 billion in cash and 3.96 billion in debt, giving a net cash position of 1.15 billion.
| Cash & Cash Equivalents | 5.12B |
| Total Debt | 3.96B |
| Net Cash | 1.15B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 11.77B |
| Book Value Per Share | 0.45 |
| Working Capital | 4.62B |
Cash Flow
In the last 12 months, operating cash flow was 4.44 billion and capital expenditures -671.50 million, giving a free cash flow of 3.77 billion.
| Operating Cash Flow | 4.44B |
| Capital Expenditures | -671.50M |
| Free Cash Flow | 3.77B |
| FCF Per Share | n/a |
Margins
Gross margin is 16.46%, with operating and profit margins of 13.32% and 6.35%.
| Gross Margin | 16.46% |
| Operating Margin | 13.32% |
| Pretax Margin | 11.79% |
| Profit Margin | 6.35% |
| EBITDA Margin | 16.11% |
| EBIT Margin | 13.32% |
| FCF Margin | 12.90% |
Dividends & Yields
CMOC Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.95% |
| Buyback Yield | 0.36% |
| Shareholder Yield | 0.36% |
| Earnings Yield | 9.35% |
| FCF Yield | 19.00% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
CMOC Group has an Altman Z-Score of 3.43.
| Altman Z-Score | 3.43 |
| Piotroski F-Score | n/a |