CPMC Holdings Limited

    CPMC Holdings Limited

    HHKEX:0906
    7.13
    HKD
    0.00
    (0.00%)
    CPMC Holdings Limited
    HKEX:0906
    (Hong Kong Exchange)

    Recent

    price

    7.13

    P/E

    ratio

    - -

    div

    yld

    - -

    ROIC.AI

    2008
    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    CNY
    5.58
    4.88
    4.12
    5.23
    5.86
    5.28
    5.31
    5.12
    4.96
    5.09
    5.61
    6.24
    6.5
    8.59
    9.21
    9.22
    Revenue per Share
    0.15
    0.23
    0.26
    0.34
    0.37
    0.39
    0.35
    0.28
    0.28
    0.26
    0.22
    0.26
    0.34
    0.42
    0.44
    0.43
    Basic EPS, GAAP
    -0.37
    0.1
    -0.26
    -0.59
    -0.95
    -0.04
    -0.29
    0.06
    -0.04
    -0.13
    -0.25
    -0.08
    0.43
    -0.01
    -0.06
    0.28
    Free Cash Flow per Basic Share
    0.01
    0.15
    0.06
    0.06
    0.08
    0.07
    0.08
    0.06
    0.05
    0.17
    0.12
    0.12
    0.18
    0.26
    0.22
    0.22
    Dividend per Share
    - -
    0.12
    0.61
    0.86
    0.1
    0.09
    2.34
    3.81
    4.17
    2.32
    2.32
    2.34
    2.42
    2.45
    2.45
    2.45
    Book Value per Share
    1.82
    3.39
    2.68
    2.89
    3.94
    3.45
    3.73
    3.83
    4.1
    4.02
    3.99
    4.24
    4.64
    5
    4.92
    5.1
    Tangible Book Value per Share
    600
    628
    830
    830
    861
    996
    998
    998
    1,052
    1,175
    1,175
    1,168
    1,130
    1,113
    1,113
    1,113
    Basic Weighted Avg Shares
    3,349
    3,066
    3,417
    4,342
    5,046
    5,257
    5,295
    5,104
    5,221
    5,978
    6,591
    7,287
    7,345
    9,566
    10,255
    10,265
    Sales/Revenue/Turnover
    4.99
    7.17
    8.57
    7.86
    8.87
    9.98
    8.88
    8.13
    8.45
    7.23
    6.18
    6.58
    7.07
    5.25
    4.79
    7.66
    Operating Margin (%)
    92
    76
    97
    122
    145
    193
    233
    265
    280
    276
    309
    365
    405
    440
    464
    487
    Depreciation Expense
    92
    147
    212
    280
    323
    386
    346
    283
    294
    311
    255
    302
    389
    462
    487
    475
    Net Income, GAAP
    21.22
    15.12
    23.72
    21.27
    24.02
    21.66
    23.99
    25.94
    25.22
    23.98
    23.28
    20.77
    22.29
    16.45
    18.69
    22.48
    Effective Tax Rate (%)
    2.76
    4.79
    6.21
    6.46
    6.39
    7.34
    6.53
    5.54
    5.63
    5.19
    3.87
    4.15
    5.3
    4.83
    4.74
    4.62
    Profit Margin (%)
    89
    783
    591
    2,131
    1,262
    2
    2,477
    2,528
    1,329
    1,407
    385
    333
    1,574
    1,875
    562
    -525
    Working Capital
    64
    - -
    3
    1,823
    817
    12
    2,448
    2,597
    1,110
    2,287
    1,951
    2,499
    2,035
    2,206
    1,452
    321
    LT Debt
    1,176
    2,233
    2,401
    2,638
    3,652
    3,970
    4,238
    4,324
    4,831
    5,292
    5,249
    5,215
    5,503
    5,819
    5,728
    5,928
    Total Equity
    - -
    7.71
    7.67
    6.88
    6.2
    6.73
    5.59
    4.51
    4.64
    4.15
    3.48
    3.99
    4.14
    4.19
    3.75
    5.42
    Return on Invested Capital (%)
    - -
    21.25
    23.23
    14.6
    12.41
    16.96
    10.49
    5.62
    4.94
    5.17
    4.66
    5.57
    6.27
    6.88
    7.12
    7.71
    Return on Capital (%)
    - -
    401.95
    73.59
    45.9
    80.25
    445.59
    28.55
    9.23
    7.18
    8.72
    9.34
    11.06
    14.26
    16.94
    17.82
    17.39
    Return on Common Equity (%)

    Capital Structure

    CNY

    •

    in mil. unless spec.
    No data availableFinancial data will appear here once available

    Working Capital

    CNY

    •

    in mil. unless spec.
    No data availableFinancial data will appear here once available

    Growth Rates

    CNY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    4.18%
    2.51%
    3.48%
    Free Cash Flow
    -31.68%
    -206.96%
    -600.31%
    Net Income, GAAP
    3.19%
    13.78%
    -2.42%
    Sales/Revenue/Turnover
    7.31%
    9.78%
    0.1%
    Total Cash Common Dividend
    31.75%
    14.18%
    2.33%

    Quarterly Revenue

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    10,255
    2023
    - -
    - -
    - -
    - -
    10,265
    2024
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    0.44
    2023
    - -
    - -
    - -
    - -
    0.43
    2024
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    0.22
    2023
    - -
    - -
    - -
    - -
    0.22
    2024
    - -
    - -
    - -
    - -
    - -
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