CMOC Group Statistics
Total Valuation
CMOC Group has a market cap or net worth of 21.40 billion. The enterprise value is 22.44 billion.
| Market Cap | 21.40B |
| Enterprise Value | 22.44B |
Important Dates
The last earnings date was Saturday, March 22, 2025.
| Earnings Date | Mar 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.49% |
| Shares Change (QoQ) | +7.93% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 10.30B |
Valuation Ratios
The trailing PE ratio is 11.54.
| PE Ratio | 11.54 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 3.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.23, with an EV/FCF ratio of 5.96.
| EV / Earnings | 12.10 |
| EV / Sales | 0.77 |
| EV / EBITDA | 5.23 |
| EV / EBIT | 5.72 |
| EV / FCF | 5.96 |
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 | 0.95 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 0.94 |
| Debt / FCF | 1.08 |
| Interest Coverage | 7.10 |
Financial Efficiency
Return on equity (ROE) is 19.58% and return on invested capital (ROIC) is 15.20%.
| Return on Equity (ROE) | 19.58% |
| Return on Assets (ROA) | 10.45% |
| Return on Invested Capital (ROIC) | 15.20% |
| Return on Capital Employed (ROCE) | 22.99% |
| Revenue Per Employee | 2.43M |
| Profits Per Employee | 154,559 |
| Employee Count | 11,995 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 5.80 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.80% in the last 52 weeks. The beta is 1.39, so CMOC Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | +3.80% |
| 50-Day Moving Average | 0.76 |
| 200-Day Moving Average | 0.81 |
| Relative Strength Index (RSI) | 58.28 |
| Average Volume (20 Days) | 30,204 |
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 | 4.83B |
| Operating Income | 3.93B |
| Pretax Income | 3.44B |
| Net Income | 1.85B |
| EBITDA | 4.30B |
| EBIT | 3.93B |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 5.06 billion in cash and 4.06 billion in debt, giving a net cash position of 999.47 million.
| Cash & Cash Equivalents | 5.06B |
| Total Debt | 4.06B |
| Net Cash | 999.47M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 11.77B |
| Book Value Per Share | 0.44 |
| 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 16.55%, with operating and profit margins of 13.47% and 6.35%.
| Gross Margin | 16.55% |
| Operating Margin | 13.47% |
| Pretax Margin | 11.79% |
| Profit Margin | 6.35% |
| EBITDA Margin | 14.73% |
| EBIT Margin | 13.47% |
| 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 | 55.62% |
| Buyback Yield | 1.49% |
| Shareholder Yield | 1.49% |
| Earnings Yield | 8.66% |
| FCF Yield | 17.60% |
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 3.44.
| Altman Z-Score | 3.44 |
| Piotroski F-Score | n/a |