CMOC Group Limited (SHA: 603993)
China
· Delayed Price · Currency is CNY 6.90
-0.15 (-2.13%)
Jan 15, 2025, 3:00 PM CST
CMOC Group Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 14, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 140,999 | 106,042 | 91,973 | 110,917 | 126,867 | 88,767 | Upgrade
|
| Market Cap Growth | 47.17% | 15.30% | -17.08% | -12.57% | 42.92% | 16.23% | Upgrade
|
| Enterprise Value | 159,536 | 133,269 | 113,153 | 135,080 | 151,635 | 120,866 | Upgrade
|
| Last Close Price | 6.90 | 5.11 | 4.40 | 5.33 | 5.93 | 4.09 | Upgrade
|
| PE Ratio | 10.01 | 12.85 | 15.16 | 21.72 | 54.48 | 47.80 | Upgrade
|
| PS Ratio | 0.86 | 0.57 | 0.53 | 0.64 | 1.12 | 1.29 | Upgrade
|
| PB Ratio | 2.29 | 1.47 | 1.48 | 2.30 | 2.68 | 1.79 | Upgrade
|
| P/TBV Ratio | 4.24 | 2.93 | 2.89 | 5.53 | 7.47 | 4.51 | Upgrade
|
| P/FCF Ratio | 13.02 | 40.51 | 18.63 | 58.10 | 145.71 | - | Upgrade
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| P/OCF Ratio | 7.88 | 6.82 | 5.95 | 17.92 | 14.94 | 52.07 | Upgrade
|
| EV/Sales Ratio | 0.73 | 0.72 | 0.65 | 0.78 | 1.34 | 1.76 | Upgrade
|
| EV/EBITDA Ratio | 4.99 | 9.06 | 6.71 | 7.89 | 15.03 | 28.53 | Upgrade
|
| EV/EBIT Ratio | 5.26 | 11.09 | 9.04 | 10.29 | 25.36 | 189.52 | Upgrade
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| EV/FCF Ratio | 11.60 | 50.91 | 22.92 | 70.76 | 174.16 | - | Upgrade
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| Debt / Equity Ratio | 0.63 | 0.67 | 0.78 | 0.98 | 1.00 | 0.91 | Upgrade
|
| Debt / EBITDA Ratio | 1.61 | 3.26 | 2.86 | 2.72 | 4.61 | 10.40 | Upgrade
|
| Debt / FCF Ratio | 3.59 | 18.48 | 9.84 | 24.73 | 54.49 | - | Upgrade
|
| Asset Turnover | 1.14 | 1.10 | 1.14 | 1.34 | 0.94 | 0.63 | Upgrade
|
| Inventory Turnover | 5.18 | 5.29 | 5.30 | 6.55 | 4.99 | 4.80 | Upgrade
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| Quick Ratio | 0.81 | 0.91 | 0.86 | 0.69 | 0.64 | 0.76 | Upgrade
|
| Current Ratio | 1.46 | 1.71 | 1.71 | 1.40 | 1.35 | 1.57 | Upgrade
|
| Return on Equity (ROE) | 21.75% | 12.73% | 13.04% | 11.35% | 5.12% | 3.56% | Upgrade
|
| Return on Assets (ROA) | 9.92% | 4.44% | 5.18% | 6.31% | 3.12% | 0.37% | Upgrade
|
| Return on Capital (ROIC) | 14.34% | 6.50% | 7.60% | 8.62% | 3.94% | 0.46% | Upgrade
|
| Earnings Yield | 9.73% | 7.78% | 6.60% | 4.60% | 1.84% | 2.09% | Upgrade
|
| FCF Yield | 7.68% | 2.47% | 5.37% | 1.72% | 0.69% | -1.14% | Upgrade
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| Dividend Yield | 1.77% | 3.02% | 1.93% | 1.34% | 0.56% | 1.05% | Upgrade
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| Payout Ratio | 54.44% | 76.01% | 78.98% | 47.70% | 113.24% | 226.34% | Upgrade
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| Buyback Yield / Dilution | 5.91% | -0.19% | -1.85% | -0.49% | 1.98% | - | Upgrade
|
| Total Shareholder Return | 5.91% | 2.82% | 0.09% | 0.84% | 2.54% | 1.05% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.