China · Delayed Price · Currency is CNY CMOC Group Statistics
Total Valuation
CMOC Group has a market cap or net worth of CNY 272.43 billion. The enterprise value is 275.60 billion.
| Market Cap | 272.43B |
| Enterprise Value | 275.60B |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Sep 9, 2026 |
Share Statistics
CMOC Group has 21.39 billion shares outstanding. The number of shares has decreased by -0.21% in one year.
| Current Share Class | 17.46B |
| Shares Outstanding | 21.39B |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | +1.47% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 13.06% |
| Float | 11.00B |
Valuation Ratios
The trailing PE ratio is 9.50 and the forward PE ratio is 8.57. CMOC Group's PEG ratio is 0.40.
| PE Ratio | 9.50 |
| Forward PE | 8.57 |
| PS Ratio | 1.01 |
| PB Ratio | 2.37 |
| P/TBV Ratio | 3.83 |
| P/FCF Ratio | 34.97 |
| P/OCF Ratio | 14.76 |
| PEG Ratio | 0.40 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.37, with an EV/FCF ratio of 35.38.
| EV / Earnings | 9.16 |
| EV / Sales | 1.03 |
| EV / EBITDA | 4.37 |
| EV / EBIT | 5.01 |
| EV / FCF | 35.38 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.40 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 0.80 |
| Debt / FCF | 6.52 |
| Interest Coverage | 19.50 |
Financial Efficiency
Return on equity (ROE) is 33.63% and return on invested capital (ROIC) is 40.12%.
| Return on Equity (ROE) | 33.63% |
| Return on Assets (ROA) | 15.98% |
| Return on Invested Capital (ROIC) | 40.12% |
| Return on Capital Employed (ROCE) | 38.42% |
| Weighted Average Cost of Capital (WACC) | 9.64% |
| Revenue Per Employee | 21.73M |
| Profits Per Employee | 2.43M |
| Employee Count | 16,122 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 4.67 |
Taxes
In the past 12 months, CMOC Group has paid 14.57 billion in taxes.
| Income Tax | 14.57B |
| Effective Tax Rate | 29.26% |
Stock Price Statistics
The stock price has decreased by -16.10% in the last 52 weeks. The beta is 1.17, so CMOC Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | -16.10% |
| 50-Day Moving Average | 16.73 |
| 200-Day Moving Average | 19.16 |
| Relative Strength Index (RSI) | 29.76 |
| Average Volume (20 Days) | 176,451,807 |
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 268.49 billion and earned 30.08 billion in profits. Earnings per share was 1.40.
| Revenue | 268.49B |
| Gross Profit | 63.93B |
| Operating Income | 55.01B |
| Pretax Income | 49.80B |
| Net Income | 30.08B |
| EBITDA | 63.00B |
| EBIT | 55.01B |
| Earnings Per Share (EPS) | 1.40 |
Balance Sheet
The company has 67.67 billion in cash and 50.82 billion in debt, with a net cash position of 16.85 billion or 0.79 per share.
| Cash & Cash Equivalents | 67.67B |
| Total Debt | 50.82B |
| Net Cash | 16.85B |
| Net Cash Per Share | 0.79 |
| Equity (Book Value) | 114.77B |
| Book Value Per Share | 4.34 |
| Working Capital | 40.74B |
Cash Flow
In the last 12 months, operating cash flow was 18.45 billion and capital expenditures -10.66 billion, giving a free cash flow of 7.79 billion.
| Operating Cash Flow | 18.45B |
| Capital Expenditures | -10.66B |
| Depreciation & Amortization | 7.99B |
| Net Borrowing | 31.52B |
| Free Cash Flow | 7.79B |
| FCF Per Share | 0.36 |
Margins
Gross margin is 23.81%, with operating and profit margins of 20.49% and 11.20%.
| Gross Margin | 23.81% |
| Operating Margin | 20.49% |
| Pretax Margin | 18.55% |
| Profit Margin | 11.20% |
| EBITDA Margin | 23.46% |
| EBIT Margin | 20.49% |
| FCF Margin | 2.90% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 1.43%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 1.43% |
| Dividend Growth (YoY) | 49.41% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 33.35% |
| FCF Payout Ratio | 104.64% |
| Buyback Yield | 0.21% |
| Shareholder Yield | 1.64% |
| Earnings Yield | 10.52% |
| FCF Yield | 2.86% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
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| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for CMOC Group is 23.38, which is 75.92% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 23.38 |
| Price Target Difference | 75.92% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 9.63% |
| EPS Growth Forecast (3Y) | 23.33% |
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 4.22 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.22 |
| Piotroski F-Score | 6 |