China · Delayed Price · Currency is CNY CMOC Group Statistics
Total Valuation
CMOC Group has a market cap or net worth of CNY 459.29 billion. The enterprise value is 464.21 billion.
| Market Cap | 459.29B |
| Enterprise Value | 464.21B |
Important Dates
The next estimated earnings date is Saturday, March 28, 2026.
| Earnings Date | Mar 28, 2026 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
CMOC Group has 21.39 billion shares outstanding. The number of shares has increased by 3.59% in one year.
| Current Share Class | 17.46B |
| Shares Outstanding | 21.39B |
| Shares Change (YoY) | +3.59% |
| Shares Change (QoQ) | +6.20% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 8.81% |
| Float | 10.71B |
Valuation Ratios
The trailing PE ratio is 24.25 and the forward PE ratio is 16.11. CMOC Group's PEG ratio is 0.46.
| PE Ratio | 24.25 |
| Forward PE | 16.11 |
| PS Ratio | 2.25 |
| PB Ratio | 4.85 |
| P/TBV Ratio | 8.59 |
| P/FCF Ratio | 17.72 |
| P/OCF Ratio | 14.83 |
| PEG Ratio | 0.46 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.09, with an EV/FCF ratio of 17.91.
| EV / Earnings | 23.76 |
| EV / Sales | 2.28 |
| EV / EBITDA | 11.09 |
| EV / EBIT | 13.94 |
| EV / FCF | 17.91 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.57 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | 1.12 |
| Interest Coverage | 11.50 |
Financial Efficiency
Return on equity (ROE) is 25.96% and return on invested capital (ROIC) is 28.85%.
| Return on Equity (ROE) | 25.96% |
| Return on Assets (ROA) | 11.38% |
| Return on Invested Capital (ROIC) | 28.85% |
| Return on Capital Employed (ROCE) | 26.65% |
| Weighted Average Cost of Capital (WACC) | 10.14% |
| Revenue Per Employee | 16.54M |
| Profits Per Employee | 1.59M |
| Employee Count | 12,312 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 5.00 |
Taxes
In the past 12 months, CMOC Group has paid 10.04 billion in taxes.
| Income Tax | 10.04B |
| Effective Tax Rate | 30.92% |
Stock Price Statistics
The stock price has increased by +201.51% in the last 52 weeks. The beta is 1.11, so CMOC Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +201.51% |
| 50-Day Moving Average | 21.24 |
| 200-Day Moving Average | 13.78 |
| Relative Strength Index (RSI) | 46.70 |
| Average Volume (20 Days) | 340,398,325 |
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 203.76 billion and earned 19.54 billion in profits. Earnings per share was 0.91.
| Revenue | 203.76B |
| Gross Profit | 39.74B |
| Operating Income | 33.30B |
| Pretax Income | 32.46B |
| Net Income | 19.54B |
| EBITDA | 41.69B |
| EBIT | 33.30B |
| Earnings Per Share (EPS) | 0.91 |
Balance Sheet
The company has 40.26 billion in cash and 29.14 billion in debt, with a net cash position of 11.12 billion or 0.52 per share.
| Cash & Cash Equivalents | 40.26B |
| Total Debt | 29.14B |
| Net Cash | 11.12B |
| Net Cash Per Share | 0.52 |
| Equity (Book Value) | 94.73B |
| Book Value Per Share | 3.59 |
| Working Capital | 33.54B |
Cash Flow
In the last 12 months, operating cash flow was 30.97 billion and capital expenditures -5.05 billion, giving a free cash flow of 25.92 billion.
| Operating Cash Flow | 30.97B |
| Capital Expenditures | -5.05B |
| Free Cash Flow | 25.92B |
| FCF Per Share | 1.21 |
Margins
Gross margin is 19.50%, with operating and profit margins of 16.34% and 9.59%.
| Gross Margin | 19.50% |
| Operating Margin | 16.34% |
| Pretax Margin | 15.93% |
| Profit Margin | 9.59% |
| EBITDA Margin | 20.46% |
| EBIT Margin | 16.34% |
| FCF Margin | 12.72% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.12%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 1.12% |
| Dividend Growth (YoY) | 65.32% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 42.05% |
| Buyback Yield | -3.59% |
| Shareholder Yield | -2.47% |
| Earnings Yield | 4.25% |
| FCF Yield | 5.64% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.42 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.42 |
| Piotroski F-Score | 7 |