CMOC Group Statistics
Total Valuation
CMOC Group has a market cap or net worth of 21.34 billion. The enterprise value is 22.31 billion.
| Market Cap | 21.34B |
| Enterprise Value | 22.31B |
Important Dates
The last earnings date was Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 3.93B |
| 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 10.05 and the forward PE ratio is 10.35.
| PE Ratio | 10.05 |
| Forward PE | 10.35 |
| PS Ratio | 0.73 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 2.92 |
| P/FCF Ratio | 6.31 |
| P/OCF Ratio | 5.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.08, with an EV/FCF ratio of 6.59.
| EV / Earnings | 10.51 |
| EV / Sales | 0.76 |
| EV / EBITDA | 4.08 |
| EV / EBIT | 4.94 |
| EV / FCF | 6.59 |
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 | 2.38M |
| Profits Per Employee | 172,373 |
| 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 -19.94% 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 | -19.94% |
| 50-Day Moving Average | 0.77 |
| 200-Day Moving Average | 0.79 |
| Relative Strength Index (RSI) | 57.97 |
| Average Volume (20 Days) | 14,482 |
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 29.34 billion and earned 2.12 billion in profits. Earnings per share was 0.10.
| Revenue | 29.34B |
| Gross Profit | 5.43B |
| Operating Income | 4.53B |
| Pretax Income | 3.84B |
| Net Income | 2.12B |
| EBITDA | 5.46B |
| EBIT | 4.53B |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 5.73 billion in cash and 4.59 billion in debt, giving a net cash position of 1.15 billion.
| Cash & Cash Equivalents | 5.73B |
| Total Debt | 4.59B |
| Net Cash | 1.15B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 12.41B |
| Book Value Per Share | 0.47 |
| Working Capital | 5.23B |
Cash Flow
In the last 12 months, operating cash flow was 3.89 billion and capital expenditures -505.36 million, giving a free cash flow of 3.38 billion.
| Operating Cash Flow | 3.89B |
| Capital Expenditures | -505.36M |
| Free Cash Flow | 3.38B |
| FCF Per Share | n/a |
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
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 | 43.10% |
| Buyback Yield | -1.54% |
| Shareholder Yield | -1.54% |
| Earnings Yield | 9.95% |
| FCF Yield | 15.86% |
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 3.38.
| Altman Z-Score | 3.38 |
| Piotroski F-Score | n/a |