CMOC Group Statistics
Total Valuation
CMOC Group has a market cap or net worth of 39.55 billion. The enterprise value is 39.84 billion.
| Market Cap | 39.55B |
| Enterprise Value | 39.84B |
Important Dates
The last earnings date was Saturday, August 23, 2025.
| Earnings Date | Aug 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 3.93B |
| 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 16.88 and the forward PE ratio is 16.13.
| PE Ratio | 16.88 |
| Forward PE | 16.13 |
| PS Ratio | 1.38 |
| PB Ratio | 3.18 |
| P/TBV Ratio | 5.90 |
| P/FCF Ratio | 9.93 |
| P/OCF Ratio | 8.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.75, with an EV/FCF ratio of 10.00.
| EV / Earnings | 17.00 |
| EV / Sales | 1.38 |
| EV / EBITDA | 7.75 |
| EV / EBIT | 9.55 |
| EV / FCF | 10.00 |
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 | 2.32M |
| Profits Per Employee | 190,316 |
| Employee Count | 12,317 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 5.58 |
Taxes
In the past 12 months, CMOC Group has paid 1.38 billion in taxes.
| Income Tax | 1.38B |
| Effective Tax Rate | 34.29% |
Stock Price Statistics
The stock price has increased by +149.64% 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 | +149.64% |
| 50-Day Moving Average | 1.28 |
| 200-Day Moving Average | 0.90 |
| Relative Strength Index (RSI) | 61.29 |
| Average Volume (20 Days) | 33,011 |
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 28.61 billion and earned 2.34 billion in profits. Earnings per share was 0.11.
| Revenue | 28.61B |
| Gross Profit | 5.06B |
| Operating Income | 4.13B |
| Pretax Income | 4.03B |
| Net Income | 2.34B |
| EBITDA | 5.08B |
| EBIT | 4.13B |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 5.76 billion in cash and 3.92 billion in debt, giving a net cash position of 1.84 billion.
| Cash & Cash Equivalents | 5.76B |
| Total Debt | 3.92B |
| Net Cash | 1.84B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 12.43B |
| Book Value Per Share | 0.48 |
| Working Capital | 3.96B |
Cash Flow
In the last 12 months, operating cash flow was 4.69 billion and capital expenditures -708.94 million, giving a free cash flow of 3.98 billion.
| Operating Cash Flow | 4.69B |
| Capital Expenditures | -708.94M |
| Free Cash Flow | 3.98B |
| FCF Per Share | n/a |
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
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 | 64.73% |
| Buyback Yield | -2.65% |
| Shareholder Yield | n/a |
| Earnings Yield | 5.92% |
| FCF Yield | 10.07% |
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
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 3.22 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.22 |
| Piotroski F-Score | 7 |