CMOC Group Limited (CMCLF)
OTC: CMCLF
· Real-Time Price · USD
1.45
0.10 (7.81%)
At close: Aug 19, 2025, 3:24 PM
1.45
0.00%
After-hours: Aug 19, 2025, 04:00 PM EDT
CMOC Ratios and Metrics
Financials in CNY. Fiscal
year is
January - December.
Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 10.75 | 15.76 | 3.39 | 13.68 | 51.79 | 68.83 | 21.78 | 12.79 | 8.20 | 9.99 | 11.88 | 18.88 | 15.18 | 21.61 |
PEG Ratio | 0.20 | -0.25 | 0.01 | 0.04 | 2.32 | -1.18 | -0.63 | -0.25 | 0.26 | 0.61 | 0.34 | -1.06 | 0.40 | 0.66 |
PS Ratio | 2.54 | 2.89 | 1.47 | 2.12 | 1.88 | 1.97 | 1.64 | 1.46 | 1.64 | 1.61 | 1.56 | 2.08 | 1.90 | 2.18 |
PB Ratio | 2.32 | 2.14 | 1.34 | 1.75 | 1.52 | 1.72 | 1.28 | 1.17 | 1.66 | 1.75 | 1.85 | 2.20 | 2.22 | 2.25 |
P/FCF Ratio | 48.04 | 32.93 | 23.23 | -105.17 | 364.14 | 44.57 | -407.83 | 167.15 | 10.44 | -26.95 | 38.46 | 635.53 | -46.25 | 45.80 |
P/OCF Ratio | 27.14 | 23.21 | 10.51 | 71.14 | 19.41 | 18.80 | 14.26 | 25.72 | 8.05 | -65.24 | 19.88 | 68.76 | -73.68 | 33.69 |
OCF/S Ratio | 0.09 | 0.12 | 0.14 | 0.03 | 0.10 | 0.10 | 0.11 | 0.06 | 0.20 | -0.02 | 0.08 | 0.03 | -0.03 | 0.06 |
Debt / Equity Ratio | 0.86 | 0.84 | 0.94 | 1.08 | 1.03 | 0.92 | 0.94 | 1.13 | 1.04 | 1.45 | 1.18 | 1.34 | 1.29 | 1.37 |
Quick Ratio | 1.01 | 1.08 | 1.07 | 0.97 | 1.02 | 1.11 | 1.07 | 1.16 | 1.20 | 0.93 | 0.87 | 0.92 | 0.82 | 0.86 |
Current Ratio | 1.52 | 1.64 | 1.71 | 1.56 | 1.62 | 1.73 | 1.71 | 1.69 | 1.75 | 1.35 | 1.40 | 1.39 | 1.34 | 1.31 |
Asset Turnover | 0.31 | 0.25 | 0.31 | 0.24 | 0.24 | 0.27 | 0.25 | 0.24 | 0.30 | 0.27 | 0.34 | 0.29 | 0.35 | 0.30 |
Interest Coverage | 8.45 | 4.34 | 6.87 | 3.16 | 1.22 | 0.42 | 0.50 | 1.81 | 8.52 | 7.56 | 10.29 | 3.45 | 6.17 | 4.33 |
Return on Equity | 0.05 | 0.03 | 0.10 | 0.03 | 0.01 | 0.01 | 0.01 | 0.02 | 0.05 | 0.04 | 0.04 | 0.03 | 0.04 | 0.03 |
Return on Assets | 0.02 | 0.01 | 0.03 | 0.01 | n/a | n/a | n/a | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Return on Invested Capital | 0.03 | 0.02 | 0.03 | 0.01 | n/a | n/a | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Dividend Yield | 0.01 | 0.01 | 0.02 | 0.03 | 0.01 | 0.01 | 0.02 | 0.04 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
Payout Ratio | 0.34 | 0.41 | 0.31 | 1.60 | 2.40 | 3.15 | 2.00 | 1.98 | 0.21 | 0.21 | 0.42 | 0.90 | 0.24 | 0.42 |
Gross Profit Margin | 0.23 | 0.11 | 0.14 | 0.12 | 0.05 | 0.04 | 0.07 | 0.05 | 0.09 | 0.16 | 0.10 | 0.06 | 0.11 | 0.11 |
Net Profit Margin | 0.06 | 0.05 | 0.11 | 0.04 | 0.01 | 0.01 | 0.02 | 0.03 | 0.05 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 |
Pretax Profit Margin | 0.13 | 0.08 | 0.15 | 0.08 | 0.03 | 0.01 | 0.01 | 0.04 | 0.10 | 0.07 | 0.05 | 0.05 | 0.06 | 0.05 |
Operating Profit Margin | 0.13 | 0.09 | 0.13 | 0.08 | 0.03 | 0.01 | 0.01 | 0.04 | 0.10 | 0.07 | 0.05 | 0.05 | 0.06 | 0.05 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.15 | 0.10 | 0.14 | 0.08 | 0.05 | 0.03 | 0.03 | 0.06 | 0.11 | 0.08 | 0.06 | 0.06 | 0.06 | 0.06 |