CMOC Group Statistics

Total Valuation

CMOC Group has a market cap or net worth of CNY 145.67 billion. The enterprise value is 152.16 billion.

Market Cap	145.67B
Enterprise Value	152.16B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Jul 8, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.36%
Shares Change (QoQ)	+9.75%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	10.30B

Valuation Ratios

The trailing PE ratio is 10.77.

PE Ratio	10.77
Forward PE	n/a
PS Ratio	0.68
PB Ratio	1.70
P/TBV Ratio	2.98
P/FCF Ratio	5.30
P/OCF Ratio	4.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.42, with an EV/FCF ratio of 5.54.

EV / Earnings	11.24
EV / Sales	0.71
EV / EBITDA	4.42
EV / EBIT	5.37
EV / FCF	5.54

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.34.

Current Ratio	1.74
Quick Ratio	0.96
Debt / Equity	0.34
Debt / EBITDA	0.84
Debt / FCF	1.05
Interest Coverage	7.02

Financial Efficiency

Return on equity (ROE) is 19.58% and return on invested capital (ROIC) is 15.08%.

Return on Equity (ROE)	19.58%
Return on Assets (ROA)	10.33%
Return on Invested Capital (ROIC)	15.08%
Return on Capital Employed (ROCE)	22.74%
Revenue Per Employee	17.30M
Profits Per Employee	1.10M
Employee Count	12,317
Asset Turnover	1.24
Inventory Turnover	5.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.31% in the last 52 weeks. The beta is 1.27, so CMOC Group's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	-22.31%
50-Day Moving Average	7.20
200-Day Moving Average	7.46
Relative Strength Index (RSI)	51.88
Average Volume (20 Days)	254,779,784

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 213.03 billion and earned 13.53 billion in profits. Earnings per share was 0.63.

Revenue	213.03B
Gross Profit	35.06B
Operating Income	28.37B
Pretax Income	25.12B
Net Income	13.53B
EBITDA	34.32B
EBIT	28.37B
Earnings Per Share (EPS)	0.63

Full Income Statement

Balance Sheet

The company has 37.37 billion in cash and 28.94 billion in debt, giving a net cash position of 8.43 billion.

Cash & Cash Equivalents	37.37B
Total Debt	28.94B
Net Cash	8.43B
Net Cash Per Share	n/a
Equity (Book Value)	85.94B
Book Value Per Share	3.27
Working Capital	33.71B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 32.39 billion and capital expenditures -4.90 billion, giving a free cash flow of 27.49 billion.

Operating Cash Flow	32.39B
Capital Expenditures	-4.90B
Free Cash Flow	27.49B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 16.46%, with operating and profit margins of 13.32% and 6.35%.

Gross Margin	16.46%
Operating Margin	13.32%
Pretax Margin	11.79%
Profit Margin	6.35%
EBITDA Margin	16.11%
EBIT Margin	13.32%
FCF Margin	12.90%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 2.23%.

Dividend Per Share	0.15
Dividend Yield	2.23%
Dividend Growth (YoY)	81.30%
Years of Dividend Growth	3
Payout Ratio	50.95%
Buyback Yield	0.36%
Shareholder Yield	2.58%
Earnings Yield	9.29%
FCF Yield	18.87%

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 3.43.

Altman Z-Score	3.43
Piotroski F-Score	n/a