China · Delayed Price · Currency is CNY CMOC Group Statistics
Total Valuation
CMOC Group has a market cap or net worth of CNY 390.00 billion. The enterprise value is 396.09 billion.
| Market Cap | 390.00B |
| Enterprise Value | 396.09B |
Important Dates
The last earnings date was Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | Sep 9, 2026 |
Share Statistics
CMOC Group has 21.39 billion shares outstanding. The number of shares has increased by 1.81% in one year.
| Current Share Class | 17.46B |
| Shares Outstanding | 21.39B |
| Shares Change (YoY) | +1.81% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 12.57% |
| Float | 11.00B |
Valuation Ratios
The trailing PE ratio is 14.71 and the forward PE ratio is 12.20. CMOC Group's PEG ratio is 0.56.
| PE Ratio | 14.71 |
| Forward PE | 12.20 |
| PS Ratio | 1.58 |
| PB Ratio | 3.58 |
| P/TBV Ratio | 5.95 |
| P/FCF Ratio | 23.12 |
| P/OCF Ratio | 15.50 |
| PEG Ratio | 0.56 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.58, with an EV/FCF ratio of 23.48.
| EV / Earnings | 14.24 |
| EV / Sales | 1.60 |
| EV / EBITDA | 6.58 |
| EV / EBIT | 7.53 |
| EV / FCF | 23.48 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.41 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | 2.74 |
| Interest Coverage | 19.26 |
Financial Efficiency
Return on equity (ROE) is 32.96% and return on invested capital (ROIC) is 41.82%.
| Return on Equity (ROE) | 32.96% |
| Return on Assets (ROA) | 16.18% |
| Return on Invested Capital (ROIC) | 41.82% |
| Return on Capital Employed (ROCE) | 38.36% |
| Weighted Average Cost of Capital (WACC) | 9.93% |
| Revenue Per Employee | 15.34M |
| Profits Per Employee | 1.73M |
| Employee Count | 16,122 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 5.07 |
Taxes
In the past 12 months, CMOC Group has paid 13.33 billion in taxes.
| Income Tax | 13.33B |
| Effective Tax Rate | 29.00% |
Stock Price Statistics
The stock price has increased by +46.82% in the last 52 weeks. The beta is 1.16, so CMOC Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +46.82% |
| 50-Day Moving Average | 18.77 |
| 200-Day Moving Average | 19.50 |
| Relative Strength Index (RSI) | 50.47 |
| Average Volume (20 Days) | 216,897,748 |
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 247.23 billion and earned 27.82 billion in profits. Earnings per share was 1.29.
| Revenue | 247.23B |
| Gross Profit | 60.51B |
| Operating Income | 52.60B |
| Pretax Income | 45.96B |
| Net Income | 27.82B |
| EBITDA | 60.09B |
| EBIT | 52.60B |
| Earnings Per Share (EPS) | 1.29 |
Balance Sheet
The company has 59.19 billion in cash and 46.29 billion in debt, with a net cash position of 12.89 billion or 0.60 per share.
| Cash & Cash Equivalents | 59.19B |
| Total Debt | 46.29B |
| Net Cash | 12.89B |
| Net Cash Per Share | 0.60 |
| Equity (Book Value) | 108.95B |
| Book Value Per Share | 4.21 |
| Working Capital | 37.04B |
Cash Flow
In the last 12 months, operating cash flow was 25.17 billion and capital expenditures -8.30 billion, giving a free cash flow of 16.87 billion.
| Operating Cash Flow | 25.17B |
| Capital Expenditures | -8.30B |
| Depreciation & Amortization | 7.48B |
| Net Borrowing | 18.31B |
| Free Cash Flow | 16.87B |
| FCF Per Share | 0.79 |
Margins
Gross margin is 24.47%, with operating and profit margins of 21.28% and 11.25%.
| Gross Margin | 24.47% |
| Operating Margin | 21.28% |
| Pretax Margin | 18.59% |
| Profit Margin | 11.25% |
| EBITDA Margin | 24.30% |
| EBIT Margin | 21.28% |
| FCF Margin | 6.82% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 1.03%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 1.03% |
| Dividend Growth (YoY) | 49.41% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 31.64% |
| Buyback Yield | -1.81% |
| Shareholder Yield | -0.78% |
| Earnings Yield | 7.13% |
| FCF Yield | 4.33% |
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 |
Analyst Forecast
The average price target for CMOC Group is 24.89, which is 31.42% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 24.89 |
| Price Target Difference | 31.42% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 9.31% |
| EPS Growth Forecast (3Y) | 21.56% |
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 4.21 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.21 |
| Piotroski F-Score | 6 |