CMOC Statistics
Share Statistics
CMOC has 25.43B
shares outstanding. The number of shares has increased by 0.14%
in one year.
| Shares Outstanding | 25.43B |
| Shares Change (YoY) | 0.14% |
| Shares Change (QoQ) | -7.27% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 12.91M, so 0% of the outstanding
shares have been sold short.
| Short Interest | 12.91M |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 693.5 |
Valuation Ratios
The PE ratio is 7.32 and the forward
PE ratio is 1.01.
CMOC's PEG ratio is
0.11.
| PE Ratio | 7.32 |
| Forward PE | 1.01 |
| PS Ratio | 0.47 |
| Forward PS | 0.1 |
| PB Ratio | 1.4 |
| P/FCF Ratio | 3.61 |
| PEG Ratio | 0.11 |
Financial Ratio HistoryEnterprise Valuation
CMOC has an Enterprise Value (EV) of 98.93B.
| EV / Sales | 0.46 |
| EV / EBITDA | 2.81 |
| EV / EBIT | 3.05 |
| EV / FCF | 3.6 |
Financial Position
The company has a current ratio of 1.74,
with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.74 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 0.86 |
| Debt / FCF | 1.1 |
| Interest Coverage | 6.25 |
Financial Efficiency
Return on Equity is 19.05% and Return on Invested Capital is 10.68%.
| Return on Equity | 19.05% |
| Return on Assets | 7.95% |
| Return on Invested Capital | 10.68% |
| Revenue Per Employee | $17,295,499.3 |
| Profits Per Employee | $1,098,646.99 |
| Employee Count | 12,317 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 5.96 |
Taxes
| Income Tax | 9.66B |
| Effective Tax Rate | 38.47% |
Stock Price Statistics
The stock price has increased by -14.45% in the
last 52 weeks. The beta is 1.25, so CMOC's
price volatility has been higher than the market average.
| Beta | 1.25 |
| 52-Week Price Change | -14.45% |
| 50-Day Moving Average | 0.78 |
| 200-Day Moving Average | 0.79 |
| Relative Strength Index (RSI) | 52.46 |
| Average Volume (20 Days) | 21,395 |
Income Statement
In the last 12 months, CMOC had revenue of 213.03B
and earned 13.53B
in profits. Earnings per share was 0.63.
| Revenue | 213.03B |
| Gross Profit | 35.07B |
| Operating Income | 25.27B |
| Net Income | 13.53B |
| EBITDA | 35.27B |
| EBIT | 29.17B |
| Earnings Per Share (EPS) | 0.63 |
Full Income StatementBalance Sheet
The company has 30.43B in cash and 30.25B in
debt, giving a net cash position of 179.04M.
| Cash & Cash Equivalents | 30.43B |
| Total Debt | 30.25B |
| Net Cash | 179.04M |
| Retained Earnings | 34.09B |
| Total Assets | 185.88B |
| Working Capital | 32.57B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 32.39B
and capital expenditures -4.9B, giving a free cash flow of 27.49B.
| Operating Cash Flow | 32.39B |
| Capital Expenditures | -4.9B |
| Free Cash Flow | 27.49B |
| FCF Per Share | 1.28 |
Full Cash Flow StatementMargins
Gross margin is 16.46%, with operating and profit margins of 11.86% and 6.35%.
| Gross Margin | 16.46% |
| Operating Margin | 11.86% |
| Pretax Margin | 11.79% |
| Profit Margin | 6.35% |
| EBITDA Margin | 16.56% |
| EBIT Margin | 11.86% |
| FCF Margin | 12.9% |
