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CMOC Group Limited

$2.15 -$0.53 (-19.78%)

OTC · 14 Sep 2026 13:30 UTC

Previous Close

$2.04

Day Range

$2.15 - $2.15

Year Range

$1.45$3.55

Market Cap

51.77B

AVG Volume

20.71K

Trailing/Forward PE

13.76/1.25

PEG ratio

1.33

Dividend Yield

2.13%

Next Earnings Date

2026-10-23

Primary Exchange

Other OTC

Revenue (CNY)

CMCLF Revenue (CNY) by year
Period	Revenue (CNY)
2025	205.75B
2024	213.03B
2023	186.27B
2022	172.99B
2021	173.86B
2020	112.98B
2019	68.68B
2018	25.96B
2017	24.15B
2016	6.95B

Net Income (CNY)

CMCLF Net Income (CNY) by year
Period	Net Income (CNY)
2025	20.25B
2024	13.53B
2023	8.25B
2022	6.07B
2021	5.11B
2020	2.33B
2019	1.86B
2018	4.63B
2017	2.74B
2016	998.04M

Operating Income (CNY)

CMCLF Operating Income (CNY) by year
Period	Operating Income (CNY)
2025	40.63B
2024	25.27B
2023	13.29B
2022	9.89B
2021	8.79B
2020	2.95B
2019	2.22B
2018	7.06B
2017	5.38B
2016	751.17M

EBITDA (CNY)

CMCLF EBITDA (CNY) by year
Period	EBITDA (CNY)
2025	46.79B
2024	29.64B
2023	16.29B
2022	15.69B
2021	14.85B
2020	8.48B
2019	7.32B
2018	8.58B
2017	10.99B
2016	2.42B

Cash Flows (CNY)

CMCLF Cash Flows (CNY) by year
Period	Cash Flows (CNY)
2025	13.62B
2024	27.63B
2023	4.66B
2022	4.94B
2021	2.11B
2020	870.66M
2019	-1.01B
2018	6.63B
2017	7.36B
2016	2.06B

EPS (CNY)

CMCLF EPS (CNY) by year
Period	EPS (CNY)
2025	0.95
2024	0.63
2023	0.38
2022	0.28
2021	0.24
2020	0.11
2019	0.09
2018	0.21
2017	0.14
2016	0.06

Expenses (CNY)

CMCLF Expenses (CNY) by year
Period	Expenses (CNY)
2025	10.9B
2024	6.81B
2023	14.11B
2022	11.67B
2021	5.16B
2020	8.05B
2019	3.37B
2018	3.41B
2017	1.87B
2016	1.43B

Cash & Debt (CNY)

CMCLF Cash & Debt (CNY) by year
Period	Cash & Debt (CNY)
2025	48.43B
2024	30.86B
2023	39B
2022	36.88B
2021	31.44B
2020	24.38B
2019	23.37B
2018	26.65B
2017	26.51B
2016	10.03B

Debt ratios

CMCLF Debt ratios by year
Period	Debt ratios
2025	-0.15
2024	-0.03
2023	0.17
2022	0.25
2021	0.39
2020	0.58
2019	0.7
2018	0.13

Margins

CMCLF Margins by year
Period	Margins
2025	23.89%
2024	16.02%
2023	9.08%
2022	9.29%
2021	9.39%
2020	7.47%
2019	4.47%
2018	37.68%
2017	37%
2016	33.47%

Return on Capital

CMCLF Return on Capital by year
Period	Return on Capital
2025	20.28%
2024	15.75%
2023	11.63%
2022	9.78%
2021	10.58%
2020	4.92%
2019	3.75%
2018	9.34%
2017	5.97%
2016	2.91%

Shares Outstanding

CMCLF Shares Outstanding by year
Period	Shares Outstanding
2025	21.29B
2024	22.28B
2023	21.37B
2022	21.36B
2021	21.45B
2020	20.3B
2019	22.05B
2018	21.76B
2017	22.31B
2016	16.96B

Dividends (CNY)

CMCLF Dividends (CNY) by year
Period	Dividends (CNY)
2026	0.06
2025	0.04
2024	0.02
2023	0.01
2022	0.01
2021	0.01
2020	0.01
2019	0.13
2018	0.01
2017	0.01

Book Value Per Share (CNY)

CMCLF Book Value Per Share (CNY) by year
Period	Book Value Per Share (CNY)
2025	4.69
2024	3.86
2023	3.32
2022	2.9
2021	2.25
2020	2.33
2019	2.25
2018	2.28
2017	2.06
2016	2.02

Total Assets (CNY)

CMCLF Total Assets (CNY) by year
Period	Total Assets (CNY)
2025	202.55B
2024	170.24B
2023	172.97B
2022	165.02B
2021	137.45B
2020	122.44B
2019	116.86B
2018	101.22B
2017	97.84B
2016	88.15B

PE Ratio

CMCLF PE Ratio by year
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 year
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 year
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 year
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 year
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 year
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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