CMOC Group Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from CMOC Group Limited's yearly results (2022–2025), compared with companies in China. Tap ? on any ratio for what it means.
Where ¥100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Data incomplete
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
¥8For every ¥100 of sales, ¥8 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥12 tied up three years earlier.
More money tied up than 69% of companies in China.
Growth quality
Steadiness Ratio
2/3 · 3/3Sales grew in 2 of the last 3 years; profit grew in 3 of 3.
Steadier than 57% of companies in China.
Growth Efficiency Ratio
¥42Sales grew 20% in 3 years; of every extra ¥100 of sales, ¥42 became extra profit.
Higher than 83% of companies in China.
Asset Productivity Ratio
+20% / +22%In 3 years sales changed by +20% while total assets changed by +22%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
—Data incomplete
Cash Cushion Ratio
—Data incomplete
Tangible Assets Ratio
99%Of every ¥100 the company owns, ¥99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 79% of companies in China.
Tangible Net Worth Ratio
98%Of every ¥100 of net worth, ¥98 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 76% of companies in China.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
CMOC Group Limited owes ¥0.52 for every ¥1 it owns. Net profit rose 50% in the year to Dec 2025, and grew 50% a year on average over 3 years.
Compared with companies in China · latest annual results Dec 2025.
P/E ratio
9.5Investors pay ¥9.5 for every ¥1 of CMOC Group Limited's yearly profit, lower than 67% of companies in China.
P/B ratio
2.58The share price is 2.58 times CMOC Group Limited's book value per share, higher than 68% of companies in China.
Market cap
HK$272.3 BThe total market value of all of CMOC Group Limited's shares at today's price (share price × number of shares), larger than 61% of companies in China. PosiCap size class: Tito Cap.
Net worth (book value)
¥90.0 BWhat CMOC Group Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Return on equity (ROE)
33.0%CMOC Group Limited earned 33.0% on its shareholders' money over the last year, higher than 87% of companies in China.
Owes vs Owns
0.52×CMOC Group Limited owes ¥0.52 for every ¥1 it owns (moderate), higher than 57% of companies in China.
Dividend yield
3.20%CMOC Group Limited pays 3.20% of its share price as dividends a year, lower than 64% of dividend-paying companies in China.
Revenue growth
-3%Revenue fell 3% in the year to Dec 2025, and grew 6% a year on average over 3 years.
Profit growth
+50%Net profit rose 50% in the year to Dec 2025, and grew 50% a year on average over 3 years.
Profit margin
9.9%CMOC Group Limited keeps ¥10 of every ¥100 of revenue as net profit.
Interest cover
16.3×CMOC Group Limited's operating profit covered its interest costs 16.3 times in the year to Dec 2025.
Cash vs debt
Net cashCMOC Group Limited held ¥11.0 B more cash than debt (net cash) at Dec 2025.
Questions
What is CMOC Group Limited's P/E ratio?
Investors pay ¥9.5 for every ¥1 of CMOC Group Limited's yearly profit, lower than 67% of companies in China.
What is CMOC Group Limited's return on equity?
CMOC Group Limited earned 33.0% on its shareholders' money over the last year, higher than 87% of companies in China.
How much does CMOC Group Limited owe compared with what it owns?
CMOC Group Limited owes ¥0.52 for every ¥1 it owns (moderate), higher than 57% of companies in China.
Does CMOC Group Limited pay a dividend?
Yes. CMOC Group Limited pays 3.20% of its share price as dividends a year, lower than 64% of dividend-paying companies in China.
Is CMOC Group Limited's revenue growing?
Revenue fell 3% in the year to Dec 2025, and grew 6% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.