CMOC Group Limited Class A

CMOC GROUP LTD's next confirmed earnings release is scheduled for October 23, 2026.

As of June 30, 2024, CMOC GROUP LTD has 492.96M shares outstanding.

As of June 30, 2024, CMOC GROUP LTD 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 LTD 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 2.28M 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 LTD sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2024, CMOC GROUP LTD recorded 1.17B 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 3.13B, leaving 1.78B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 16, 2026, CMOC GROUP LTD's stock has declined approximately 1.24% over the past 52 weeks.

Over the twelve months ended June 30, 2024, CMOC GROUP LTD generated 27.81B in revenue and converted that into 1.78B in net income, yielding earnings per share of 4.47. EBITDA reached 3.14B, while operating income came in at 3.62B.

As of June 30, 2024, CMOC GROUP LTD holds 6.78B in cash and equivalents against 7.37B in total debt, resulting in a net debt position of 2.52B. Total book value stands at 8.53B, with working capital of 4.48B providing operational flexibility.

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

Over the twelve months ended June 30, 2024, CMOC GROUP LTD 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 LTD paid dividends of 2.28 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.