CMOC Group Limited (SHA:603993)
China · Delayed Price · Currency is CNY 18.94
+0.57 (3.10%)
Sep 8, 2026, 3:00 PM CST
CMOC Group Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 247,231 | 206,684 | 213,029 | 186,269 | 172,991 | 173,863 |
Revenue Growth | 20.61% | -2.98% | 14.37% | 7.68% | -0.50% | 53.89% |
Gross Profit Gross Profit Growth | 60,509 | 49,442 | 35,061 | 17,971 | 16,054 | 16,297 |
Operating Income Operating Income Growth | 52,604 | 42,742 | 28,374 | 12,021 | 12,523 | 13,123 |
Net Income Net Income Growth | 27,820 | 20,339 | 13,532 | 8,191 | 6,067 | 5,106 |
Earnings Per Share EPS Growth | 1.29 | 0.95 | 0.63 | 0.38 | 0.28 | 0.24 |
EPS Growth | 62.79% | 50.79% | 65.79% | 35.71% | 16.67% | 118.18% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Others Others Growth | 471.15 | 241.4 | 182.69 | 288.41 | 308.26 | 511.29 |
Mineral and Metal Trade Mineral and Metal Trade Growth | 217,610 | 180,079 | 188,356 | 168,078 | 159,053 | 147,993 |
Copper, Cobalt and Related Products Copper, Cobalt and Related Products Growth | 65,497 | 61,268 | 50,600 | 28,001 | 9,748 | 13,268 |
Molybdenum, Tungsten and Related Products Molybdenum, Tungsten and Related Products Growth | 11,816 | 8,753 | 8,119 | 8,611 | 6,965 | 5,350 |
Insider trading offset Insider trading offset Growth | -58,727 | -51,350 | -40,769 | -26,615 | -11,745 | - |
Sawphos Related Products Sawphos Related Products Growth | - | 7,693 | 6,541 | 6,324 | 7,368 | 5,087 |
Total Total Growth | 247,231 | 206,684 | 213,029 | 184,687 | 171,698 | 173,863 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 59,186 | 48,408 | 37,366 | 40,001 | 36,884 | 31,435 |
Total Debt Total Debt Growth | 46,294 | 31,136 | 28,937 | 48,375 | 48,577 | 47,218 |
Net Cash (Debt) Net Cash Growth | 12,892 | 17,272 | 8,429 | -8,373 | -11,693 | -15,783 |
Net Cash Growth | -2.00% | 104.92% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.60 | 0.81 | 0.39 | -0.39 | -0.54 | -0.74 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 25,168 | 20,843 | 32,387 | 15,542 | 15,454 | 6,191 |
Capital Expenditures CapEx Growth | -8,300 | -7,583 | -4,901 | -12,924 | -10,518 | -4,282 |
Free Cash Flow Free Cash Flow Growth | 16,868 | 13,260 | 27,485 | 2,618 | 4,936 | 1,909 |
Free Cash Flow Growth | -40.89% | -51.76% | 950.02% | -46.97% | 158.57% | 119.25% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 24.47% | 23.92% | 16.46% | 9.65% | 9.28% | 9.37% |
Operating Margin | 21.28% | 20.68% | 13.32% | 6.45% | 7.24% | 7.55% |
Pretax Margin | 18.59% | 17.01% | 11.79% | 7.09% | 5.67% | 5.04% |
Profit Margin | 11.25% | 9.84% | 6.35% | 4.40% | 3.51% | 2.94% |
FCF Margin | 6.82% | 6.42% | 12.90% | 1.41% | 2.85% | 1.10% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.190 | 0.286 | 0.255 | 0.154 | 0.085 | 0.071 |
Dividend Per Share Growth | 49.41% | 12.16% | 65.26% | 81.32% | 19.36% | 116.06% |
Dividend Yield | 1.03% | 1.45% | 4.01% | 3.16% | 2.02% | 1.40% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 14.71 | 20.51 | 10.02 | 12.95 | 15.16 | 21.72 |
Forward PE | 12.20 | 19.52 | 10.99 | 10.00 | 17.63 | 21.11 |
P/FCF Ratio | 23.12 | 31.47 | 4.93 | 40.51 | 18.63 | 58.10 |
PS Ratio | 1.58 | 2.02 | 0.64 | 0.57 | 0.53 | 0.64 |