CMOC Group Limited (SHA:603993)

CMOC Group Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	268,489	206,684	213,029	186,269	172,991	173,863
Revenue Growth	31.77%	-2.98%	14.37%	7.68%	-0.50%	53.89%
Gross Profit Gross Profit Growth	63,926	49,442	35,061	17,971	16,054	16,297
Operating Income Operating Income Growth	55,011	42,742	28,374	12,021	12,523	13,123
Net Income Net Income Growth	30,079	20,339	13,532	8,191	6,067	5,106
Earnings Per Share EPS Growth	1.40	0.95	0.63	0.38	0.28	0.24
EPS Growth	54.27%	50.79%	65.79%	35.71%	16.67%	118.18%

Revenue by Segment

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Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Others Others Growth	241.4	182.69	288.41	308.26	511.29
Mineral and Metal Trade Mineral and Metal Trade Growth	180,079	188,356	168,078	159,053	147,993
Copper, Cobalt and Related Products Copper, Cobalt and Related Products Growth	61,268	50,600	28,001	9,748	13,268
Molybdenum, Tungsten and Related Products Molybdenum, Tungsten and Related Products Growth	8,753	8,119	8,611	6,965	5,350
Insider trading offset Insider trading offset Growth	-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	206,684	213,029	184,687	171,698	173,863

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	67,670	48,408	37,366	40,001	36,884	31,435
Total Debt Total Debt Growth	50,824	31,136	28,937	48,375	48,577	47,218
Net Cash (Debt) Net Cash Growth	16,847	17,272	8,429	-8,373	-11,693	-15,783
Net Cash Growth	51.45%	104.92%	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	0.78	0.81	0.39	-0.39	-0.54	-0.74

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	18,451	20,843	32,387	15,542	15,454	6,191
Capital Expenditures CapEx Growth	-10,661	-7,583	-4,901	-12,924	-10,518	-4,282
Free Cash Flow Free Cash Flow Growth	7,789	13,260	27,485	2,618	4,936	1,909
Free Cash Flow Growth	-69.95%	-51.76%	950.02%	-46.97%	158.57%	119.25%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	23.81%	23.92%	16.46%	9.65%	9.28%	9.37%
Operating Margin	20.49%	20.68%	13.32%	6.45%	7.24%	7.55%
Pretax Margin	18.55%	17.01%	11.79%	7.09%	5.67%	5.04%
Profit Margin	11.20%	9.84%	6.35%	4.40%	3.51%	2.94%
FCF Margin	2.90%	6.42%	12.90%	1.41%	2.85%	1.10%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 8, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	1.43%	1.47%	4.03%	3.11%	1.98%	1.38%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 8, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	9.50	20.51	10.02	12.95	15.16	21.72
Forward PE	8.57	19.52	10.99	10.00	17.63	21.11
P/FCF Ratio	34.97	31.47	4.93	40.51	18.63	58.10
PS Ratio	1.01	2.02	0.64	0.57	0.53	0.64

Data Source: S&P Global Market Intelligence Last updated: Oct 23, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 3, 2026

Data Sources Report a data error