CMOC Group Limited Class A

CMOC Group Limited Class H's next confirmed earnings release is scheduled for October 23, 2026.

As of June 30, 2024, CMOC Group Limited Class H has 27.57B shares outstanding.

As of June 30, 2024, CMOC Group Limited Class H maintains a current ratio of 1.52, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 70.57, indicating elevated leverage, while an interest coverage ratio of 5.59 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2024, CMOC Group Limited Class H posted a return on equity (ROE) of 22.59, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 11.31 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.08, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 11.51, useful for judging operating efficiency across full business cycles. The company generates approximately 2.13M in revenue per employee across its workforce of 12,184.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.24 indicates how many times CMOC Group Limited Class H sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2024, CMOC Group Limited Class H recorded 1.09B in income tax expense. That works out to an effective tax rate of 37.34, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 2.92B, leaving 1.66B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on August 31, 2026. The 50-day moving average sits at 1.81, while the 200-day moving average is 2.05.

Over the twelve months ended June 30, 2024, CMOC Group Limited Class H generated 25.95B in revenue and converted that into 1.66B in net income, yielding earnings per share of 0.08. EBITDA reached 2.93B, while operating income came in at 3.38B.

As of June 30, 2024, CMOC Group Limited Class H holds 6.33B in cash and equivalents against 6.88B in total debt, resulting in a net debt position of 2.35B. Total book value stands at 7.96B, with working capital of 4.18B providing operational flexibility.

These figures cover the twelve months ended June 30, 2024.

Over the twelve months ended June 30, 2024, CMOC Group Limited Class H posted a gross margin of 16.14, reflecting its pricing power and cost economics. The operating margin of 13.01 and net profit margin of 6.42 provide insight into operational efficiency.

Over the twelve months ended June 30, 2024, CMOC Group Limited Class H paid dividends of 0.04 per share. The dividend payout ratio of 46.79 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

CMOC Group Limited Class H's most recent stock split took place on November 3, 2015 with a 1:3 split ratio.