China · Delayed Price · Currency is CNY CMOC Group Statistics
Total Valuation
CMOC Group has a market cap or net worth of CNY 419.43 billion. The enterprise value is 419.51 billion.
| Market Cap | 419.43B |
| Enterprise Value | 419.51B |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
CMOC Group has 21.39 billion shares outstanding. The number of shares has decreased by -0.33% in one year.
| Current Share Class | 17.46B |
| Shares Outstanding | 21.39B |
| Shares Change (YoY) | -0.33% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 11.55% |
| Float | 11.01B |
Valuation Ratios
The trailing PE ratio is 21.29 and the forward PE ratio is 13.30. CMOC Group's PEG ratio is 0.35.
| PE Ratio | 21.29 |
| Forward PE | 13.30 |
| PS Ratio | 2.03 |
| PB Ratio | 4.20 |
| P/TBV Ratio | 7.24 |
| P/FCF Ratio | 31.63 |
| P/OCF Ratio | 20.12 |
| PEG Ratio | 0.35 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.39, with an EV/FCF ratio of 31.64.
| EV / Earnings | 20.63 |
| EV / Sales | 2.03 |
| EV / EBITDA | 8.39 |
| EV / EBIT | 9.81 |
| EV / FCF | 31.64 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.55 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 0.62 |
| Debt / FCF | 2.35 |
| Interest Coverage | 16.25 |
Financial Efficiency
Return on equity (ROE) is 25.87% and return on invested capital (ROIC) is 35.17%.
| Return on Equity (ROE) | 25.87% |
| Return on Assets (ROA) | 14.39% |
| Return on Invested Capital (ROIC) | 35.17% |
| Return on Capital Employed (ROCE) | 32.92% |
| Weighted Average Cost of Capital (WACC) | 10.49% |
| Revenue Per Employee | 16.73M |
| Profits Per Employee | 1.65M |
| Employee Count | 12,354 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 4.46 |
Taxes
In the past 12 months, CMOC Group has paid 11.13 billion in taxes.
| Income Tax | 11.13B |
| Effective Tax Rate | 31.67% |
Stock Price Statistics
The stock price has increased by +204.21% in the last 52 weeks. The beta is 1.20, so CMOC Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +204.21% |
| 50-Day Moving Average | 20.68 |
| 200-Day Moving Average | 16.16 |
| Relative Strength Index (RSI) | 57.38 |
| Average Volume (20 Days) | 267,905,687 |
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 206.68 billion and earned 20.34 billion in profits. Earnings per share was 0.95.
| Revenue | 206.68B |
| Gross Profit | 49.44B |
| Operating Income | 42.74B |
| Pretax Income | 35.16B |
| Net Income | 20.34B |
| EBITDA | 49.86B |
| EBIT | 42.74B |
| Earnings Per Share (EPS) | 0.95 |
Balance Sheet
The company has 48.41 billion in cash and 31.14 billion in debt, with a net cash position of 17.27 billion or 0.81 per share.
| Cash & Cash Equivalents | 48.41B |
| Total Debt | 31.14B |
| Net Cash | 17.27B |
| Net Cash Per Share | 0.81 |
| Equity (Book Value) | 99.79B |
| Book Value Per Share | 3.85 |
| Working Capital | 39.25B |
Cash Flow
In the last 12 months, operating cash flow was 20.84 billion and capital expenditures -7.58 billion, giving a free cash flow of 13.26 billion.
| Operating Cash Flow | 20.84B |
| Capital Expenditures | -7.58B |
| Depreciation & Amortization | 7.11B |
| Net Borrowing | 1.51B |
| Free Cash Flow | 13.26B |
| FCF Per Share | 0.62 |
Margins
Gross margin is 23.92%, with operating and profit margins of 20.68% and 9.84%.
| Gross Margin | 23.92% |
| Operating Margin | 20.68% |
| Pretax Margin | 17.01% |
| Profit Margin | 9.84% |
| EBITDA Margin | 24.12% |
| EBIT Margin | 20.68% |
| FCF Margin | 6.42% |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 1.41%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 1.41% |
| Dividend Growth (YoY) | 65.32% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 38.49% |
| Buyback Yield | 0.33% |
| Shareholder Yield | 1.74% |
| Earnings Yield | 4.85% |
| FCF Yield | 3.16% |
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 3.64 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.64 |
| Piotroski F-Score | 6 |