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CMOC Group Limited
CMOC Group Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,190 | 10.1 | 2.96 | 0.42 | 176.33 |
| Oct 2026 | 21,191 | 10.1 | 2.96 | 0.42 | 176.52 |
| Oct 2026 | 21,482 | 10.2 | 2.76 | 0.42 | 164.80 |
| Oct 2026 | 21,480 | 9.5 | 2.76 | 0.42 | 164.51 |
| Oct 2026 | 21,756 | 9.5 | 2.58 | 0.42 | 153.15 |
CMOC Group Limited Quarterly Results
| Line Item | Mar 2025 |
|---|---|
| EPS | 0.2 |
CMOC Group Limited Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 206,443,009,158.6 | 212,846,413,390.4 | 185,980,661,358.7 | 172,682,807,359.0 | — |
| Net Profit | 20,338,750,797.5 | 13,532,035,002.9 | 8,249,711,872.5 | 6,066,946,564.2 | — |
| EPS | 0.9 | 0.6 | 0.4 | 0.3 | — |
CMOC Group Limited Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 200,932,364,611.0 | 170,236,431,691.8 | 172,974,530,702.6 | 165,019,219,538.8 | — |
| Total Liabilities | 101,145,637,570.3 | 84,294,195,547.1 | 101,012,356,495.3 | 102,981,802,839.6 | — |
| Total Equity | 82,435,342,286.1 | 71,022,993,716.5 | 59,540,269,707.0 | 51,698,562,059.7 | — |
Owes vs Owns
CMOC Group Limited owed ¥0.52 for every ¥1 it owned in Jun 2026, down from ¥0.62 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.52× | 0.50× | 0.50× | 0.58× | 0.62× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
CMOC Group Limited Assets & Liabilities Breakdown (CNY millions)
What it owns — Dec 2025
Cash & short-term investments 21.6%Receivables 0.6%Inventory 20.2%Fixed assets (tangible) 34.8%Intangible assets 0.6%Long-term investments 1.9%Other assets 20.2%
How it's funded — Dec 2025
Short-term debt 15.4%Long-term debt 0.6%Payables 1.6%Other liabilities 32.7%Shareholders' equity 49.7%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 43,372.1 | 34,549.4 | 39,000.7 | 36,884.4 |
| Receivables | 1,210.0 | 647.9 | 1,132.0 | 800.3 |
| Inventory | 40,600.6 | 29,878.3 | 31,430.5 | 32,254.7 |
| Fixed assets (tangible) | 69,964.9 | 71,164.5 | 70,059.1 | 61,240.8 |
| Intangible assets | 1,269.9 | 1,089.0 | 1,088.5 | 1,283.5 |
| Long-term investments | 3,898.0 | 3,282.9 | 2,228.7 | 1,933.9 |
| Other assets | 40,616.7 | 29,624.5 | 28,035.0 | 30,621.7 |
| Liabilities & equity | ||||
| Short-term debt | 30,966.4 | 20,639.2 | 29,698.9 | 31,428.9 |
| Long-term debt | 1,166.2 | 9,333.8 | 20,767.7 | 21,125.2 |
| Payables | 3,286.4 | 3,221.0 | 2,334.8 | 1,017.8 |
| Other liabilities | 65,726.6 | 51,100.2 | 48,211.0 | 49,409.9 |
| Shareholders' equity | 99,786.7 | 85,942.2 | 71,962.2 | 62,037.4 |
| Net tangible assets | 81,165.5 | 69,934.0 | 58,451.7 | 50,415.1 |
CMOC Group Limited Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | — | 32,386,655,541.7 | 15,542,003,495.7 | 15,453,761,072.7 | 6,190,648,052.0 |
| Investing Activities | -8,376,565,974.3 | -1,159,650,040.1 | -10,658,686,268.2 | -7,371,654,238.7 | — |
| Financing Activities | -8,497,206,728.6 | -30,571,723,378.8 | -8,606,467,554.4 | -2,096,545,911.5 | — |