CMOC Group Statistics
Total Valuation
CMOC Group has a market cap or net worth of 55.09 billion. The enterprise value is 55.79 billion.
| Market Cap | 55.09B |
| Enterprise Value | 55.79B |
Important Dates
The next estimated earnings date is Thursday, March 19, 2026.
| Earnings Date | Mar 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.59% |
| Shares Change (QoQ) | +6.20% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 14.55% |
| Float | 10.71B |
Valuation Ratios
The trailing PE ratio is 20.07 and the forward PE ratio is 17.80.
| PE Ratio | 20.07 |
| Forward PE | 17.80 |
| PS Ratio | 1.92 |
| PB Ratio | 4.14 |
| P/TBV Ratio | 7.33 |
| P/FCF Ratio | 15.13 |
| P/OCF Ratio | 12.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.43, with an EV/FCF ratio of 15.32.
| EV / Earnings | 20.33 |
| EV / Sales | 1.94 |
| EV / EBITDA | 9.43 |
| EV / EBIT | 11.84 |
| EV / FCF | 15.32 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.57 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | 1.12 |
| Interest Coverage | 11.50 |
Financial Efficiency
Return on equity (ROE) is 25.96% and return on invested capital (ROIC) is 16.56%.
| Return on Equity (ROE) | 25.96% |
| Return on Assets (ROA) | 11.38% |
| Return on Invested Capital (ROIC) | 16.56% |
| Return on Capital Employed (ROCE) | 26.65% |
| Revenue Per Employee | 2.32M |
| Profits Per Employee | 222,824 |
| Employee Count | 12,317 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 5.00 |
Taxes
In the past 12 months, CMOC Group has paid 1.41 billion in taxes.
| Income Tax | 1.41B |
| Effective Tax Rate | 30.92% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 497 |
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 28.62 billion and earned 2.74 billion in profits. Earnings per share was 0.13.
| Revenue | 28.62B |
| Gross Profit | 5.58B |
| Operating Income | 4.68B |
| Pretax Income | 4.56B |
| Net Income | 2.74B |
| EBITDA | 5.86B |
| EBIT | 4.68B |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 5.65 billion in cash and 4.09 billion in debt, giving a net cash position of 1.56 billion.
| Cash & Cash Equivalents | 5.65B |
| Total Debt | 4.09B |
| Net Cash | 1.56B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 13.31B |
| Book Value Per Share | 0.50 |
| Working Capital | 4.71B |
Cash Flow
In the last 12 months, operating cash flow was 4.35 billion and capital expenditures -708.94 million, giving a free cash flow of 3.64 billion.
| Operating Cash Flow | 4.35B |
| Capital Expenditures | -708.94M |
| Free Cash Flow | 3.64B |
| FCF Per Share | n/a |
Margins
Gross margin is 19.50%, with operating and profit margins of 16.34% and 9.59%.
| Gross Margin | 19.50% |
| Operating Margin | 16.34% |
| Pretax Margin | 15.93% |
| Profit Margin | 9.59% |
| EBITDA Margin | 20.46% |
| EBIT Margin | 16.34% |
| FCF Margin | 12.72% |
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 | 42.05% |
| Buyback Yield | -3.59% |
| Shareholder Yield | -3.59% |
| Earnings Yield | 4.98% |
| FCF Yield | 6.61% |
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 3.42 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.42 |
| Piotroski F-Score | 7 |