CMOC Group Statistics

Total Valuation

CMOC Group has a market cap or net worth of CNY 140.70 billion. The enterprise value is 159.07 billion.

Market Cap	140.70B
Enterprise Value	159.07B

Important Dates

The next estimated earnings date is Saturday, March 22, 2025.

Earnings Date	Mar 22, 2025
Ex-Dividend Date	Jul 8, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-5.91%
Shares Change (QoQ)	-10.26%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	10.32B

Valuation Ratios

The trailing PE ratio is 9.99.

PE Ratio	9.99
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	3.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.02, with an EV/FCF ratio of 11.57.

EV / Earnings	11.30
EV / Sales	0.74
EV / EBITDA	5.02
EV / EBIT	5.30
EV / FCF	11.57

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.63.

Current Ratio	1.46
Quick Ratio	0.81
Debt / Equity	0.63
Debt / EBITDA	1.61
Debt / FCF	3.59
Interest Coverage	7.04

Financial Efficiency

Return on equity (ROE) is 21.75% and return on invested capital (ROIC) is 14.34%.

Return on Equity (ROE)	21.75%
Return on Assets (ROA)	9.92%
Return on Invested Capital (ROIC)	14.34%
Return on Capital Employed (ROCE)	24.60%
Revenue Per Employee	17.45M
Profits Per Employee	1.17M
Employee Count	11,995
Asset Turnover	1.14
Inventory Turnover	5.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.59% in the last 52 weeks. The beta is 1.32, so CMOC Group's price volatility has been higher than the market average.

Beta (5Y)	1.32
52-Week Price Change	+14.59%
50-Day Moving Average	7.09
200-Day Moving Average	7.74
Relative Strength Index (RSI)	40.74
Average Volume (20 Days)	178,810,501

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, CMOC Group had revenue of CNY 209.34 billion and earned 14.08 billion in profits. Earnings per share was 0.67.

Revenue	209.34B
Gross Profit	36.00B
Operating Income	29.06B
Pretax Income	24.90B
Net Income	14.08B
EBITDA	30.53B
EBIT	29.06B
Earnings Per Share (EPS)	0.67

Full Income Statement

Balance Sheet

The company has 45.55 billion in cash and 49.42 billion in debt, giving a net cash position of -3.87 billion.

Cash & Cash Equivalents	45.55B
Total Debt	49.42B
Net Cash	-3.87B
Net Cash Per Share	n/a
Equity (Book Value)	78.03B
Book Value Per Share	2.95
Working Capital	29.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.72 billion and capital expenditures -8.97 billion, giving a free cash flow of 13.75 billion.

Operating Cash Flow	22.72B
Capital Expenditures	-8.97B
Free Cash Flow	13.75B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 17.20%, with operating and profit margins of 13.88% and 6.73%.

Gross Margin	17.20%
Operating Margin	13.88%
Pretax Margin	11.89%
Profit Margin	6.73%
EBITDA Margin	14.58%
EBIT Margin	13.88%
FCF Margin	6.57%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 2.22%.

Dividend Per Share	0.15
Dividend Yield	2.22%
Dividend Growth (YoY)	81.30%
Years of Dividend Growth	3
Payout Ratio	54.44%
Buyback Yield	5.91%
Shareholder Yield	8.14%
Earnings Yield	10.01%
FCF Yield	9.77%

Dividend Details

Stock Splits

The last stock split was on November 13, 2015. It was a forward split with a ratio of 3.

Last Split Date	Nov 13, 2015
Split Type	Forward
Split Ratio	3

Scores

CMOC Group has an Altman Z-Score of 2.93. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.93
Piotroski F-Score	n/a