CMOC Group Statistics

Total Valuation

CMOC Group has a market cap or net worth of 21.86 billion. The enterprise value is 22.82 billion.

Market Cap	21.86B
Enterprise Value	22.82B

Important Dates

The next estimated earnings date is Thursday, August 21, 2025.

Earnings Date	Aug 21, 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 10.30 and the forward PE ratio is 10.58.

PE Ratio	10.30
Forward PE	10.58
PS Ratio	0.74
PB Ratio	1.76
P/TBV Ratio	2.99
P/FCF Ratio	6.46
P/OCF Ratio	5.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.20, with an EV/FCF ratio of 6.74.

EV / Earnings	10.75
EV / Sales	0.78
EV / EBITDA	4.20
EV / EBIT	5.08
EV / FCF	6.74

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 -7.61% 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	-7.61%
50-Day Moving Average	0.78
200-Day Moving Average	0.79
Relative Strength Index (RSI)	57.76
Average Volume (20 Days)	9,154

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

Full Income Statement

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

Full Balance Sheet

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

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

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	n/a
Earnings Yield	9.71%
FCF Yield	15.48%

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 3.38.

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