CMOC Group Limited (SHA:603993)

CMOC Group Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	291,345	135,520	106,042	91,973	110,917	126,867
Market Cap Growth	105.08%	27.80%	15.30%	-17.08%	-12.57%	42.92%
Enterprise Value	293,445	154,020	133,269	113,153	135,080	151,635
Last Close Price	14.74	6.44	4.95	4.27	5.16	5.75
PE Ratio	17.36	10.02	12.95	15.16	21.72	54.48
PS Ratio	1.42	0.64	0.57	0.53	0.64	1.12
PB Ratio	3.27	1.58	1.47	1.48	2.30	2.68
P/TBV Ratio	6.07	2.77	2.93	2.89	5.53	7.47
P/FCF Ratio	10.21	4.93	40.51	18.63	58.10	145.71
P/OCF Ratio	8.67	4.18	6.82	5.95	17.92	14.94
EV/Sales Ratio	1.42	0.72	0.72	0.65	0.78	1.34
EV/EBITDA Ratio	8.00	4.49	9.06	6.71	7.89	15.03
EV/EBIT Ratio	9.86	5.43	11.09	9.04	10.29	25.36
EV/FCF Ratio	10.28	5.60	50.91	22.92	70.76	174.16
Debt / Equity Ratio	0.32	0.34	0.67	0.78	0.98	1.00
Debt / EBITDA Ratio	0.77	0.84	3.26	2.86	2.72	4.61
Debt / FCF Ratio	0.98	1.05	18.48	9.84	24.74	54.49
Asset Turnover	1.13	1.24	1.10	1.14	1.34	0.94
Inventory Turnover	5.58	5.81	5.29	5.30	6.55	4.99
Quick Ratio	0.84	0.96	0.93	0.86	0.69	0.64
Current Ratio	1.49	1.74	1.71	1.71	1.40	1.35
Return on Equity (ROE)	23.00%	19.58%	12.73%	13.04%	11.36%	5.12%
Return on Assets (ROA)	10.16%	10.33%	4.45%	5.17%	6.31%	3.12%
Return on Capital (ROIC)	15.08%	15.08%	6.51%	7.60%	8.62%	3.94%
Return on Capital Employed (ROCE)	24.50%	22.70%	9.70%	10.90%	15.10%	7.50%
Earnings Yield	5.76%	9.98%	7.78%	6.60%	4.60%	1.84%
FCF Yield	9.80%	20.28%	2.47%	5.37%	1.72%	0.69%
Dividend Yield	1.85%	3.96%	3.12%	1.99%	1.38%	0.57%
Payout Ratio	64.73%	50.94%	76.01%	78.98%	47.70%	113.24%
Buyback Yield / Dilution	-2.65%	0.36%	0.52%	-1.85%	-0.49%	1.98%
Total Shareholder Return	-0.80%	4.31%	3.63%	0.15%	0.89%	2.56%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.