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CMOC Group Limited

$2.04 -$0.64 (-23.88%)

OTC · 11 Sep 2026 20:00 UTC

Previous Close

$2.2

Day Range

$2.04$2.45

Year Range

$1.45$3.55

Market Cap

49.12B

AVG Volume

20.71K

Trailing/Forward PE

13.72/1.19

PEG ratio

1.32

Dividend Yield

2.14%

Next Earnings Date

2026-10-23

Primary Exchange

Other OTC

Revenue (CNY)

CMCLF Revenue (CNY) by quarter
Period	Revenue (CNY)
26 Q2	68.63B
26 Q1	65.77B
25 Q4	60.3B
25 Q3	50.68B
25 Q2	48.77B
25 Q1	46.01B
24 Q4	58.27B
24 Q3	51.94B
24 Q2	56.7B
24 Q1	46.12B

Net Income (CNY)

CMCLF Net Income (CNY) by quarter
Period	Net Income (CNY)
26 Q2	8.36B
26 Q1	7.69B
25 Q4	5.97B
25 Q3	5.61B
25 Q2	4.73B
25 Q1	3.95B
24 Q4	5.26B
24 Q3	2.86B
24 Q2	3.35B
24 Q1	2.07B

Operating Income (CNY)

CMCLF Operating Income (CNY) by quarter
Period	Operating Income (CNY)
26 Q2	13.55B
26 Q1	12.91B
25 Q4	15.36B
25 Q3	10.32B
25 Q2	8.65B
25 Q1	6.31B
24 Q4	8.5B
24 Q3	5.62B
24 Q2	7.62B
24 Q1	3.53B

EBITDA (CNY)

CMCLF EBITDA (CNY) by quarter
Period	EBITDA (CNY)
26 Q2	15.5B
26 Q1	12.91B
25 Q4	17.21B
25 Q3	9.54B
25 Q2	9.9B
25 Q1	10.13B
24 Q4	7.65B
24 Q3	7.32B
24 Q2	9.84B
24 Q1	4.83B

Cash Flows (CNY)

CMCLF Cash Flows (CNY) by quarter
Period	Cash Flows (CNY)
26 Q2	2.48B
26 Q1	9.65B
25 Q4	2.65B
25 Q3	3.11B
25 Q2	6.98B
25 Q1	887.83M
24 Q4	15.08B
24 Q3	5.59B
24 Q2	2.99B
24 Q1	3.97B

EPS (CNY)

CMCLF EPS (CNY) by quarter
Period	EPS (CNY)
26 Q2	0.39
26 Q1	0.36
25 Q4	0.28
25 Q3	0.26
25 Q2	0.23
25 Q1	0.18
24 Q4	0.24
24 Q3	0.14
24 Q2	0.15
24 Q1	0.1

Expenses (CNY)

CMCLF Expenses (CNY) by quarter
Period	Expenses (CNY)
26 Q2	3.09B
26 Q1	2.66B
25 Q4	3.58B
25 Q3	1.76B
25 Q2	4.48B
25 Q1	1.08B
24 Q4	554.02M
24 Q3	1.6B
24 Q2	2.18B
24 Q1	2.48B

Cash & Debt (CNY)

CMCLF Cash & Debt (CNY) by quarter
Period	Cash & Debt (CNY)
26 Q2	59.18B
26 Q1	61.21B
25 Q4	48.43B
25 Q3	40.24B
25 Q2	40.17B
25 Q1	42.92B
24 Q4	30.86B
24 Q3	47.45B
24 Q2	35.2B
24 Q1	43.11B

Debt ratios

CMCLF Debt ratios by quarter
Period	Debt ratios
26 Q2	-0.22
26 Q1	-0.48
25 Q4	-0.36
25 Q3	-0.26
25 Q2	-0.32
25 Q1	-0.28
24 Q4	-0.06
24 Q3	0.07
24 Q2	0.67
24 Q1	0

Margins

CMCLF Margins by quarter
Period	Margins
26 Q2	23.07%
26 Q1	22.88%
25 Q4	28.53%
25 Q3	23.48%
25 Q2	20.06%
25 Q1	22.33%
24 Q4	13.35%
24 Q3	16.14%
24 Q2	22.92%
24 Q1	10.78%

Return on Capital

CMCLF Return on Capital by quarter
Period	Return on Capital
26 Q2	7.69%
26 Q1	7.21%
25 Q4	5.98%
25 Q3	5.98%
25 Q2	5.31%
25 Q1	4.38%
24 Q4	6.12%
24 Q3	3.66%
24 Q2	4.41%
24 Q1	2.81%

Shares Outstanding

CMCLF Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	18.53B
26 Q1	21.29B
25 Q4	21.29B
25 Q3	21.29B
25 Q2	20.38B
25 Q1	21.92B
24 Q4	22.28B
24 Q3	20.3B
24 Q2	22.62B
24 Q1	21.37B

Dividends (CNY)

CMCLF Dividends (CNY) by quarter
Period	Dividends (CNY)
Sep 26	0.01
May 26	0.04
Jun 25	0.04
Jun 24	0.02
Jun 23	0.01
Jun 22	0.01
Jun 21	0.01
Jun 20	0.01
Jun 19	0.13
Jun 18	0.01

Book Value Per Share (CNY)

CMCLF Book Value Per Share (CNY) by quarter
Period	Book Value Per Share (CNY)
26 Q2	5.86
26 Q1	5.01
25 Q4	4.69
25 Q3	4.4
25 Q2	4.37
25 Q1	4.11
24 Q4	3.86
24 Q3	3.84
24 Q2	3.36
24 Q1	3.45

Total Assets (CNY)

CMCLF Total Assets (CNY) by quarter
Period	Total Assets (CNY)
26 Q2	229.49B
26 Q1	222.82B
25 Q4	202.55B
25 Q3	184.12B
25 Q2	178.63B
25 Q1	181.44B
24 Q4	170.24B
24 Q3	181.73B
24 Q2	185.88B
24 Q1	177.59B

PE Ratio

CMCLF PE Ratio by quarter
Period	PE Ratio
Sep 26	12.14
Sep 26	13.22
Aug 26	13.61
Aug 26	12.82
Aug 26	12.32
Aug 26	13.77
Jul 26	12.58
Jul 26	12.5
Jul 26	12.93
Jul 26	11.43
Jul 26	12.23
Jun 26	13.58
Jun 26	18.15
Jun 26	16.35
Jun 26	16.79
May 26	18.14
May 26	16.07
May 26	17.83
May 26	18.02
May 26	15.36
Apr 26	17.54
Apr 26	17.92
Apr 26	16.73
Apr 26	15.93
Mar 26	16.95
Mar 26	17.26
Mar 26	18.79
Mar 26	19.09
Feb 26	22.64
Feb 26	22.51
Feb 26	21.68
Feb 26	20.42
Jan 26	22.65
Jan 26	20.94
Jan 26	21.34
Jan 26	21.14
Jan 26	20.42
Dec 25	21.6
Dec 25	21.62
Dec 25	20.47
Dec 25	20.51
Nov 25	17.26
Nov 25	18.98
Nov 25	20.68
Nov 25	20.4
Oct 25	19.52
Oct 25	16.77
Oct 25	16.35
Oct 25	17.75
Oct 25	18.58
Sep 25	17.35
Sep 25	16.7
Sep 25	17.33
Sep 25	16.74
Aug 25	14.71
Aug 25	12.95
Aug 25	15.33
Aug 25	12.37
Aug 25	12.11
Jul 25	11.22
Jul 25	10.62
Jul 25	10.15
Jul 25	10.1
Jun 25	11.81
Jun 25	10.2
Jun 25	10.79
Jun 25	9.94
May 25	9.6
May 25	9.91
May 25	9.62
May 25	9.32
May 25	9.96
Apr 25	9.22
Apr 25	8.97
Apr 25	7.92
Apr 25	8.35
Mar 25	8.31
Mar 25	8.22
Mar 25	8.62
Mar 25	7.93
Feb 25	7.04
Feb 25	7.57
Feb 25	8.41
Feb 25	8.24
Jan 25	7.68
Jan 25	8.08
Jan 25	8.03
Jan 25	8.09
Jan 25	6.97
Dec 24	8.79
Dec 24	8.26
Dec 24	9.52
Dec 24	9.51
Nov 24	8.85
Nov 24	9.77
Nov 24	9.98
Nov 24	11.33
Nov 24	10.4
Oct 24	11.3
Oct 24	10.75

Free Cash Flow Yield

CMCLF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	7.68%
Sep 26	7.06%
Aug 26	6.85%
Aug 26	7.27%
Aug 26	7.57%
Aug 26	6.77%
Jul 26	7.41%
Jul 26	7.46%
Jul 26	7.22%
Jul 26	8.16%
Jul 26	7.63%
Jun 26	4.95%
Jun 26	3.71%
Jun 26	4.11%
Jun 26	4.01%
May 26	3.71%
May 26	4.18%
May 26	3.77%
May 26	3.73%
May 26	4.38%
Apr 26	3.84%
Apr 26	3.75%
Apr 26	4.02%
Apr 26	4.22%
Mar 26	7.87%
Mar 26	7.73%
Mar 26	7.1%
Mar 26	6.99%
Feb 26	5.89%
Feb 26	5.92%
Feb 26	6.15%
Feb 26	6.53%
Jan 26	5.89%
Jan 26	6.37%
Jan 26	6.25%
Jan 26	6.31%
Jan 26	6.53%
Dec 25	7.87%
Dec 25	7.86%
Dec 25	8.31%
Dec 25	8.29%
Nov 25	9.85%
Nov 25	8.96%
Nov 25	8.22%
Nov 25	8.33%
Oct 25	8.71%
Oct 25	10.14%
Oct 25	10.4%
Oct 25	9.58%
Oct 25	9.15%
Sep 25	9.18%
Sep 25	9.54%
Sep 25	9.19%
Sep 25	9.52%
Aug 25	10.83%
Aug 25	12.31%
Aug 25	10.4%
Aug 25	12.89%
Aug 25	13.16%
Jul 25	14.21%
Jul 25	15.01%
Jul 25	15.7%
Jul 25	15.78%
Jun 25	17.29%
Jun 25	20.01%
Jun 25	18.93%
Jun 25	20.54%
May 25	21.27%
May 25	20.6%
May 25	21.22%
May 25	21.9%
May 25	20.5%
Apr 25	22.14%
Apr 25	22.77%
Apr 25	25.77%
Apr 25	24.46%
Mar 25	13.63%
Mar 25	13.77%
Mar 25	13.14%
Mar 25	14.28%
Feb 25	16.08%
Feb 25	14.95%
Feb 25	13.46%
Feb 25	13.75%
Jan 25	14.75%
Jan 25	14.02%
Jan 25	14.11%
Jan 25	14%
Jan 25	16.23%
Dec 24	8.29%
Dec 24	8.82%
Dec 24	7.65%
Dec 24	7.65%
Nov 24	8.23%
Nov 24	7.45%
Nov 24	7.3%
Nov 24	6.43%
Nov 24	7%
Oct 24	6.44%
Oct 24	6.78%

Price to Sales

CMCLF Price to Sales by quarter
Period	Price to Sales
Sep 26	1.29
Sep 26	1.41
Aug 26	1.45
Aug 26	1.36
Aug 26	1.31
Aug 26	1.46
Jul 26	1.34
Jul 26	1.33
Jul 26	1.38
Jul 26	1.22
Jul 26	1.3
Jun 26	1.34
Jun 26	1.79
Jun 26	1.61
Jun 26	1.65
May 26	1.79
May 26	1.58
May 26	1.75
May 26	1.77
May 26	1.51
Apr 26	1.73
Apr 26	1.76
Apr 26	1.65
Apr 26	1.57
Mar 26	1.62
Mar 26	1.65
Mar 26	1.8
Mar 26	1.83
Feb 26	2.17
Feb 26	2.16
Feb 26	2.08
Feb 26	1.96
Jan 26	2.17
Jan 26	2.01
Jan 26	2.05
Jan 26	2.03
Jan 26	1.96
Dec 25	1.77
Dec 25	1.77
Dec 25	1.68
Dec 25	1.68
Nov 25	1.41
Nov 25	1.55
Nov 25	1.69
Nov 25	1.67
Oct 25	1.6
Oct 25	1.37
Oct 25	1.34
Oct 25	1.45
Oct 25	1.52
Sep 25	1.26
Sep 25	1.21
Sep 25	1.25
Sep 25	1.21
Aug 25	1.06
Aug 25	0.94
Aug 25	1.11
Aug 25	0.89
Aug 25	0.88
Jul 25	0.81
Jul 25	0.77
Jul 25	0.73
Jul 25	0.73
Jun 25	0.75
Jun 25	0.65
Jun 25	0.69
Jun 25	0.63
May 25	0.61
May 25	0.63
May 25	0.61
May 25	0.59
May 25	0.63
Apr 25	0.59
Apr 25	0.57
Apr 25	0.5
Apr 25	0.53
Mar 25	0.56
Mar 25	0.55
Mar 25	0.58
Mar 25	0.53
Feb 25	0.47
Feb 25	0.51
Feb 25	0.57
Feb 25	0.55
Jan 25	0.52
Jan 25	0.54
Jan 25	0.54
Jan 25	0.54
Jan 25	0.47
Dec 24	0.56
Dec 24	0.53
Dec 24	0.61
Dec 24	0.61
Nov 24	0.57
Nov 24	0.63
Nov 24	0.64
Nov 24	0.73
Nov 24	0.67
Oct 24	0.72
Oct 24	0.69

EV/EBITDA

CMCLF EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	5.4
Sep 26	5.92
Aug 26	6.1
Aug 26	5.72
Aug 26	5.48
Aug 26	6.18
Jul 26	5.61
Jul 26	5.57
Jul 26	5.78
Jul 26	5.05
Jul 26	5.44
Jun 26	5.52
Jun 26	7.49
Jun 26	6.72
Jun 26	6.91
May 26	7.49
May 26	6.6
May 26	7.36
May 26	7.44
May 26	6.29
Apr 26	7.23
Apr 26	7.39
Apr 26	6.88
Apr 26	6.53
Mar 26	8.63
Mar 26	8.79
Mar 26	9.59
Mar 26	9.75
Feb 26	11.62
Feb 26	11.55
Feb 26	11.11
Feb 26	10.45
Jan 26	11.62
Jan 26	10.73
Jan 26	10.93
Jan 26	10.83
Jan 26	10.45
Dec 25	10.04
Dec 25	10.05
Dec 25	9.49
Dec 25	9.51
Nov 25	7.95
Nov 25	8.78
Nov 25	9.59
Nov 25	9.46
Oct 25	9.04
Oct 25	7.72
Oct 25	7.52
Oct 25	8.19
Oct 25	8.59
Sep 25	7.38
Sep 25	7.09
Sep 25	7.37
Sep 25	7.11
Aug 25	6.21
Aug 25	5.43
Aug 25	6.48
Aug 25	5.18
Aug 25	5.06
Jul 25	4.67
Jul 25	4.41
Jul 25	4.2
Jul 25	4.18
Jun 25	5.33
Jun 25	4.59
Jun 25	4.86
Jun 25	4.47
May 25	4.32
May 25	4.46
May 25	4.33
May 25	4.19
May 25	4.48
Apr 25	4.15
Apr 25	4.03
Apr 25	3.55
Apr 25	3.75
Mar 25	4.03
Mar 25	3.99
Mar 25	4.17
Mar 25	3.85
Feb 25	3.42
Feb 25	3.68
Feb 25	4.08
Feb 25	3.99
Jan 25	3.73
Jan 25	3.92
Jan 25	3.89
Jan 25	3.92
Jan 25	3.39
Dec 24	4.84
Dec 24	4.59
Dec 24	5.19
Dec 24	5.19
Nov 24	4.87
Nov 24	5.31
Nov 24	5.41
Nov 24	6.05
Nov 24	5.61
Oct 24	6.04
Oct 24	5.77

Price/Operating Cashflow

CMCLF Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	9.29
Sep 26	10.12
Aug 26	10.42
Aug 26	9.81
Aug 26	9.43
Aug 26	10.54
Jul 26	9.63
Jul 26	9.57
Jul 26	9.89
Jul 26	8.74
Jul 26	9.36
Jun 26	12.95
Jun 26	17.3
Jun 26	15.59
Jun 26	16.01
May 26	17.3
May 26	15.33
May 26	17
May 26	17.18
May 26	14.65
Apr 26	16.72
Apr 26	17.09
Apr 26	15.95
Apr 26	15.19
Mar 26	10.63
Mar 26	10.82
Mar 26	11.78
Mar 26	11.97
Feb 26	14.2
Feb 26	14.12
Feb 26	13.6
Feb 26	12.81
Jan 26	14.21
Jan 26	13.14
Jan 26	13.38
Jan 26	13.26
Jan 26	12.81
Dec 25	10.79
Dec 25	10.8
Dec 25	10.22
Dec 25	10.24
Nov 25	8.62
Nov 25	9.48
Nov 25	10.33
Nov 25	10.19
Oct 25	9.75
Oct 25	8.37
Oct 25	8.16
Oct 25	8.86
Oct 25	9.28
Sep 25	9.47
Sep 25	9.12
Sep 25	9.46
Sep 25	9.14
Aug 25	8.03
Aug 25	7.07
Aug 25	8.37
Aug 25	6.75
Aug 25	6.61
Jul 25	6.12
Jul 25	5.8
Jul 25	5.54
Jul 25	5.51
Jun 25	4.93
Jun 25	4.26
Jun 25	4.51
Jun 25	4.15
May 25	4.01
May 25	4.14
May 25	4.02
May 25	3.9
May 25	4.16
Apr 25	3.85
Apr 25	3.75
Apr 25	3.31
Apr 25	3.49
Mar 25	4.72
Mar 25	4.67
Mar 25	4.9
Mar 25	4.51
Feb 25	4
Feb 25	4.3
Feb 25	4.78
Feb 25	4.68
Jan 25	4.36
Jan 25	4.59
Jan 25	4.56
Jan 25	4.6
Jan 25	3.97
Dec 24	5.81
Dec 24	5.46
Dec 24	6.3
Dec 24	6.29
Nov 24	5.85
Nov 24	6.46
Nov 24	6.6
Nov 24	7.5
Nov 24	6.88
Oct 24	7.48
Oct 24	7.11

Price to Book

CMCLF Price to Book by quarter
Period	Price to Book
Sep 26	2.73
Sep 26	2.98
Aug 26	3.06
Aug 26	2.89
Aug 26	2.77
Aug 26	3.1
Jul 26	2.83
Jul 26	2.81
Jul 26	2.91
Jul 26	2.57
Jul 26	2.75
Jun 26	2.75
Jun 26	3.68
Jun 26	3.32
Jun 26	3.4
May 26	3.68
May 26	3.26
May 26	3.62
May 26	3.65
May 26	3.12
Apr 26	3.56
Apr 26	3.63
Apr 26	3.39
Apr 26	3.23
Mar 26	3.53
Mar 26	3.6
Mar 26	3.92
Mar 26	3.98
Feb 26	4.72
Feb 26	4.69
Feb 26	4.52
Feb 26	4.26
Jan 26	4.72
Jan 26	4.37
Jan 26	4.45
Jan 26	4.41
Jan 26	4.26
Dec 25	4.07
Dec 25	4.08
Dec 25	3.86
Dec 25	3.87
Nov 25	3.25
Nov 25	3.58
Nov 25	3.9
Nov 25	3.85
Oct 25	3.68
Oct 25	3.16
Oct 25	3.08
Oct 25	3.35
Oct 25	3.5
Sep 25	2.97
Sep 25	2.86
Sep 25	2.97
Sep 25	2.87
Aug 25	2.52
Aug 25	2.22
Aug 25	2.62
Aug 25	2.12
Aug 25	2.07
Jul 25	1.92
Jul 25	1.82
Jul 25	1.74
Jul 25	1.73
Jun 25	1.86
Jun 25	1.61
Jun 25	1.7
Jun 25	1.57
May 25	1.51
May 25	1.56
May 25	1.52
May 25	1.47
May 25	1.57
Apr 25	1.45
Apr 25	1.41
Apr 25	1.25
Apr 25	1.31
Mar 25	1.5
Mar 25	1.48
Mar 25	1.55
Mar 25	1.43
Feb 25	1.27
Feb 25	1.37
Feb 25	1.52
Feb 25	1.49
Jan 25	1.39
Jan 25	1.46
Jan 25	1.45
Jan 25	1.46
Jan 25	1.26
Dec 24	1.5
Dec 24	1.41
Dec 24	1.63
Dec 24	1.62
Nov 24	1.51
Nov 24	1.67
Nov 24	1.7
Nov 24	1.94
Nov 24	1.78
Oct 24	1.93
Oct 24	1.84

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CMOC Group Limited

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