CMOC Group Limited (SHA:603993)
China · Delayed Price · Currency is CNY 18.96
-0.12 (-0.63%)
Jul 30, 2026, 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.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 29, 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 |
| 389,047 | 417,225 | 135,520 | 106,042 | 91,973 | 110,917 | |
Market Cap Growth | 101.66% | 207.87% | 27.80% | 15.30% | -17.08% | -12.57% |
Enterprise Value | 382,456 | 422,143 | 153,295 | 133,991 | 113,673 | 135,469 |
Last Close Price | 19.08 | 19.72 | 6.35 | 4.88 | 4.21 | 5.09 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 29, 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 | 16.84 | 20.51 | 10.02 | 12.95 | 15.16 | 21.72 |
Forward PE | 12.23 | 19.52 | 10.99 | 10.00 | 17.63 | 21.11 |
PS Ratio | 1.71 | 2.02 | 0.64 | 0.57 | 0.53 | 0.64 |
PB Ratio | 3.63 | 4.18 | 1.58 | 1.47 | 1.48 | 2.30 |
P/TBV Ratio | 6.17 | 7.20 | 2.77 | 2.93 | 2.89 | 5.53 |
P/FCF Ratio | 17.76 | 31.47 | 4.93 | 40.51 | 18.63 | 58.10 |
P/OCF Ratio | 12.61 | 20.02 | 4.18 | 6.82 | 5.95 | 17.92 |
PEG Ratio | 0.56 | 0.71 | 0.45 | 0.49 | 0.75 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 29, 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 |
EV/Sales Ratio | 1.68 | 2.04 | 0.72 | 0.72 | 0.66 | 0.78 |
EV/EBITDA Ratio | 6.99 | 8.47 | 4.47 | 9.11 | 6.74 | 7.92 |
EV/EBIT Ratio | 8.11 | 9.88 | 5.40 | 11.15 | 9.08 | 10.32 |
EV/FCF Ratio | 17.46 | 31.84 | 5.58 | 51.19 | 23.03 | 70.96 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 29, 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 |
Debt / Equity Ratio | 0.34 | 0.31 | 0.34 | 0.67 | 0.78 | 0.98 |
Debt / EBITDA Ratio | 0.67 | 0.62 | 0.84 | 3.26 | 2.86 | 2.72 |
Debt / FCF Ratio | 1.68 | 2.35 | 1.05 | 18.48 | 9.84 | 24.74 |
Net Debt / Equity Ratio | -0.23 | -0.17 | -0.10 | 0.12 | 0.19 | 0.33 |
Net Debt / EBITDA Ratio | -0.45 | -0.35 | -0.25 | 0.57 | 0.69 | 0.92 |
Net Debt / FCF Ratio | -1.13 | -1.30 | -0.31 | 3.20 | 2.37 | 8.27 |
Asset Turnover | 1.12 | 1.11 | 1.24 | 1.10 | 1.14 | 1.34 |
Inventory Turnover | 4.68 | 4.46 | 5.81 | 5.29 | 5.30 | 6.55 |
Quick Ratio | 0.79 | 0.78 | 0.96 | 0.93 | 0.86 | 0.69 |
Current Ratio | 1.44 | 1.55 | 1.74 | 1.71 | 1.71 | 1.40 |
Return on Equity (ROE) | 28.82% | 25.87% | 19.58% | 12.73% | 13.04% | 11.36% |
Return on Assets (ROA) | 14.55% | 14.39% | 10.33% | 4.45% | 5.17% | 6.31% |
Return on Invested Capital (ROIC) | 39.57% | 36.50% | 22.12% | 10.08% | 13.33% | 12.10% |
Return on Capital Employed (ROCE) | 34.60% | 32.90% | 22.70% | 9.70% | 10.90% | 15.10% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 29, 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 |
Earnings Yield | 6.21% | 4.88% | 9.98% | 7.78% | 6.60% | 4.60% |
FCF Yield | 5.63% | 3.18% | 20.28% | 2.47% | 5.37% | 1.72% |
Dividend Yield | 1.50% | 1.45% | 4.01% | 3.16% | 2.02% | 1.40% |
Payout Ratio | 32.08% | 38.49% | 50.94% | 76.01% | 78.98% | 47.70% |
Buyback Yield / Dilution | 2.13% | 0.33% | 0.36% | 0.52% | -1.85% | -0.49% |
Total Shareholder Return | 3.63% | 1.78% | 4.37% | 3.68% | 0.18% | 0.91% |