CMOC Group Statistics
Total Valuation
CMOC Group has a market cap or net worth of 56.05 billion. The enterprise value is 55.09 billion.
| Market Cap | 56.05B |
| Enterprise Value | 55.09B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 3.93B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.13% |
| Shares Change (QoQ) | -0.66% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 11.26% |
| Float | 11.01B |
Valuation Ratios
The trailing PE ratio is 16.01 and the forward PE ratio is 11.75.
| PE Ratio | 16.01 |
| Forward PE | 11.75 |
| PS Ratio | 1.70 |
| PB Ratio | 3.60 |
| P/TBV Ratio | 6.13 |
| P/FCF Ratio | 17.65 |
| P/OCF Ratio | 12.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.89, with an EV/FCF ratio of 17.34.
| EV / Earnings | 15.73 |
| EV / Sales | 1.66 |
| EV / EBITDA | 6.89 |
| EV / EBIT | 7.99 |
| EV / FCF | 17.34 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.44 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | 1.68 |
| Interest Coverage | 17.31 |
Financial Efficiency
Return on equity (ROE) is 28.82% and return on invested capital (ROIC) is 39.57%.
| Return on Equity (ROE) | 28.82% |
| Return on Assets (ROA) | 14.55% |
| Return on Invested Capital (ROIC) | 39.57% |
| Return on Capital Employed (ROCE) | 34.57% |
| Weighted Average Cost of Capital (WACC) | 10.34% |
| Revenue Per Employee | 2.66M |
| Profits Per Employee | 283,448 |
| Employee Count | 12,354 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 4.68 |
Taxes
In the past 12 months, CMOC Group has paid 1.83 billion in taxes.
| Income Tax | 1.83B |
| Effective Tax Rate | 30.71% |
Stock Price Statistics
The stock price has increased by +214.74% 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 | +214.74% |
| 50-Day Moving Average | 2.53 |
| 200-Day Moving Average | 2.14 |
| Relative Strength Index (RSI) | 39.91 |
| Average Volume (20 Days) | 13,071 |
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 32.92 billion and earned 3.50 billion in profits. Earnings per share was 0.16.
| Revenue | 32.92B |
| Gross Profit | 7.88B |
| Operating Income | 6.84B |
| Pretax Income | 5.95B |
| Net Income | 3.50B |
| EBITDA | 7.91B |
| EBIT | 6.84B |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 8.91 billion in cash and 5.32 billion in debt, giving a net cash position of 3.59 billion.
| Cash & Cash Equivalents | 8.91B |
| Total Debt | 5.32B |
| Net Cash | 3.59B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 15.56B |
| Book Value Per Share | 0.60 |
| Working Capital | 5.55B |
Cash Flow
In the last 12 months, operating cash flow was 4.47 billion and capital expenditures -1.30 billion, giving a free cash flow of 3.18 billion.
| Operating Cash Flow | 4.47B |
| Capital Expenditures | -1.30B |
| Depreciation & Amortization | 1.08B |
| Net Borrowing | 1.67B |
| Free Cash Flow | 3.18B |
| FCF Per Share | n/a |
Margins
Gross margin is 23.94%, with operating and profit margins of 20.76% and 10.64%.
| Gross Margin | 23.94% |
| Operating Margin | 20.76% |
| Pretax Margin | 18.08% |
| Profit Margin | 10.64% |
| EBITDA Margin | 24.02% |
| EBIT Margin | 20.76% |
| FCF Margin | 9.65% |
Dividends & Yields
CMOC Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.08% |
| Buyback Yield | 2.13% |
| Shareholder Yield | 2.13% |
| Earnings Yield | 6.25% |
| FCF Yield | 5.67% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
CMOC Group has an Altman Z-Score of 3.8 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.8 |
| Piotroski F-Score | 6 |