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	Nov 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	330,349	135,520	106,042	91,973	110,917	126,867
Market Cap Growth	101.72%	27.80%	15.30%	-17.08%	-12.57%	42.92%
Enterprise Value	335,267	153,295	133,991	113,673	135,469	152,640
Last Close Price	15.73	6.44	4.95	4.27	5.16	5.75
PE Ratio	17.35	10.02	12.95	15.16	21.72	54.48
Forward PE	16.51	10.99	10.00	17.63	21.11	45.46
PS Ratio	1.62	0.64	0.57	0.53	0.64	1.12
PB Ratio	3.49	1.58	1.47	1.48	2.30	2.68
P/TBV Ratio	6.18	2.77	2.93	2.89	5.53	7.47
P/FCF Ratio	12.74	4.93	40.51	18.63	58.10	145.71
P/OCF Ratio	10.67	4.18	6.82	5.95	17.92	14.94
EV/Sales Ratio	1.65	0.72	0.72	0.66	0.78	1.35
EV/EBITDA Ratio	8.01	4.47	9.11	6.74	7.92	15.13
EV/EBIT Ratio	10.07	5.40	11.15	9.08	10.32	25.53
EV/FCF Ratio	12.93	5.58	51.19	23.03	70.96	175.32
Debt / Equity Ratio	0.31	0.34	0.67	0.78	0.98	1.00
Debt / EBITDA Ratio	0.70	0.84	3.26	2.86	2.72	4.61
Debt / FCF Ratio	1.12	1.05	18.48	9.84	24.74	54.49
Asset Turnover	1.11	1.24	1.10	1.14	1.34	0.94
Inventory Turnover	5.00	5.81	5.29	5.30	6.55	4.99
Quick Ratio	0.79	0.96	0.93	0.86	0.69	0.64
Current Ratio	1.57	1.74	1.71	1.71	1.40	1.35
Return on Equity (ROE)	25.96%	19.58%	12.73%	13.04%	11.36%	5.12%
Return on Assets (ROA)	11.38%	10.33%	4.45%	5.17%	6.31%	3.12%
Return on Capital (ROIC)	16.56%	15.08%	6.51%	7.60%	8.62%	3.94%
Return on Capital Employed (ROCE)	26.70%	22.70%	9.70%	10.90%	15.10%	7.50%
Earnings Yield	5.91%	9.98%	7.78%	6.60%	4.60%	1.84%
FCF Yield	7.85%	20.28%	2.47%	5.37%	1.72%	0.69%
Dividend Yield	1.56%	3.96%	3.12%	1.99%	1.38%	0.57%
Payout Ratio	42.05%	50.94%	76.01%	78.98%	47.70%	113.24%
Buyback Yield / Dilution	-3.59%	0.36%	0.52%	-1.85%	-0.49%	1.98%
Total Shareholder Return	-2.10%	4.31%	3.63%	0.15%	0.89%	2.56%

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