CMOC Group Limited (SHA:603993)
China
· Delayed Price · Currency is CNY 19.19
+0.71 (3.84%)
Apr 29, 2026, 3:00 PM CST
CMOC Group Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 383,293 | 417,225 | 135,520 | 106,042 | 91,973 | 110,917 | Upgrade
|
| Market Cap Growth | 146.61% | 207.87% | 27.80% | 15.30% | -17.08% | -12.57% | Upgrade
|
| Enterprise Value | 376,702 | 422,143 | 153,295 | 133,991 | 113,673 | 135,469 | Upgrade
|
| Last Close Price | 18.48 | 20.00 | 6.44 | 4.95 | 4.27 | 5.16 | Upgrade
|
| PE Ratio | 16.31 | 20.51 | 10.02 | 12.95 | 15.16 | 21.72 | Upgrade
|
| Forward PE | 11.75 | 19.52 | 10.99 | 10.00 | 17.63 | 21.11 | Upgrade
|
| PS Ratio | 1.69 | 2.02 | 0.64 | 0.57 | 0.53 | 0.64 | Upgrade
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| PB Ratio | 3.57 | 4.18 | 1.58 | 1.47 | 1.48 | 2.30 | Upgrade
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| P/TBV Ratio | 6.08 | 7.20 | 2.77 | 2.93 | 2.89 | 5.53 | Upgrade
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| P/FCF Ratio | 17.50 | 31.47 | 4.93 | 40.51 | 18.63 | 58.10 | Upgrade
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| P/OCF Ratio | 12.42 | 20.02 | 4.18 | 6.82 | 5.95 | 17.92 | Upgrade
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| EV/Sales Ratio | 1.66 | 2.04 | 0.72 | 0.72 | 0.66 | 0.78 | Upgrade
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| EV/EBITDA Ratio | 6.89 | 8.47 | 4.47 | 9.11 | 6.74 | 7.92 | Upgrade
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| EV/EBIT Ratio | 7.99 | 9.88 | 5.40 | 11.15 | 9.08 | 10.32 | Upgrade
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| EV/FCF Ratio | 17.20 | 31.84 | 5.58 | 51.19 | 23.03 | 70.96 | Upgrade
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| Debt / Equity Ratio | 0.34 | 0.31 | 0.34 | 0.67 | 0.78 | 0.98 | Upgrade
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| Debt / EBITDA Ratio | 0.67 | 0.62 | 0.84 | 3.26 | 2.86 | 2.72 | Upgrade
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| Debt / FCF Ratio | 1.68 | 2.35 | 1.05 | 18.48 | 9.84 | 24.74 | Upgrade
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| Net Debt / Equity Ratio | -0.23 | -0.17 | -0.10 | 0.12 | 0.19 | 0.33 | Upgrade
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| Net Debt / EBITDA Ratio | -0.45 | -0.35 | -0.25 | 0.57 | 0.69 | 0.92 | Upgrade
|
| Net Debt / FCF Ratio | -1.13 | -1.30 | -0.31 | 3.20 | 2.37 | 8.27 | Upgrade
|
| Asset Turnover | 1.12 | 1.11 | 1.24 | 1.10 | 1.14 | 1.34 | Upgrade
|
| Inventory Turnover | 4.68 | 4.46 | 5.81 | 5.29 | 5.30 | 6.55 | Upgrade
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| Quick Ratio | 0.79 | 0.78 | 0.96 | 0.93 | 0.86 | 0.69 | Upgrade
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| Current Ratio | 1.44 | 1.55 | 1.74 | 1.71 | 1.71 | 1.40 | Upgrade
|
| Return on Equity (ROE) | 28.82% | 25.87% | 19.58% | 12.73% | 13.04% | 11.36% | Upgrade
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| Return on Assets (ROA) | 14.55% | 14.39% | 10.33% | 4.45% | 5.17% | 6.31% | Upgrade
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| Return on Invested Capital (ROIC) | 39.57% | 36.50% | 22.12% | 10.08% | 13.33% | 12.10% | Upgrade
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| Return on Capital Employed (ROCE) | 34.60% | 32.90% | 22.70% | 9.70% | 10.90% | 15.10% | Upgrade
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| Earnings Yield | 6.30% | 4.88% | 9.98% | 7.78% | 6.60% | 4.60% | Upgrade
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| FCF Yield | 5.72% | 3.18% | 20.28% | 2.47% | 5.37% | 1.72% | Upgrade
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| Dividend Yield | 1.51% | 1.43% | 3.96% | 3.12% | 1.99% | 1.38% | Upgrade
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| Payout Ratio | 32.08% | 38.49% | 50.94% | 76.01% | 78.98% | 47.70% | Upgrade
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| Buyback Yield / Dilution | 2.13% | 0.33% | 0.36% | 0.52% | -1.85% | -0.49% | Upgrade
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| Total Shareholder Return | 3.63% | 1.76% | 4.31% | 3.63% | 0.15% | 0.89% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.