Financials CMOC Group Limited

Equities

Market Closed - Hong Kong S.E. Other stock markets 04:08:09 2025-06-13 EDT			5-day change	1st Jan Change
7.200 ^HKD	+0.70%		+5.42%	+37.14%

06-02	CMOC Names Chairman, CFO	MT
05-30	Cmoc Group Limited Announces Board and Committee Changes, Effective May 30, 2025	CI

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	112,981	173,863	172,991	186,269	213,029	209,959	217,074	229,811
Change	-	53.89%	-0.5%	7.68%	14.37%	-1.44%	3.39%	5.87%
EBITDA ¹	7,087	12,817	14,271	19,091	31,269	35,515	37,012	42,382
Change	-	80.84%	11.34%	33.77%	63.79%	13.58%	4.21%	14.51%
EBIT ¹	2,947	8,789	9,889	13,288	25,266	28,288	30,208	35,218
Change	-	198.19%	12.52%	34.37%	90.14%	11.96%	6.79%	16.58%
Interest Paid ¹	-1,323	-1,095	-1,808	-3,004	-2,879	-2,217	-2,395	-1,904
Earnings before Tax (EBT) ¹	2,876	8,755	9,804	13,208	25,124	28,194	29,666	34,493
Change	-	204.4%	11.98%	34.71%	90.22%	12.22%	5.22%	16.27%
Net income ¹	2,329	5,106	6,067	8,250	13,532	14,805	16,163	18,761
Change	-	119.26%	18.82%	35.98%	64.03%	9.41%	9.18%	16.07%
Announcement Date	3/22/21	3/15/22	3/17/23	3/12/24	3/21/25	-	-	-

¹CNY in Million

Estimates

Fiscal Period: December	2020 Q3	2021 Q2	2021 Q3	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4
Net sales ¹	-	44,900	41,743	44,525	47,242	40,702	40,522	42,443	44,956	54,587	46,121	56,697	51,936	58,274	46,006	60,608	61,820	60,608
Change	-	-	-7.03%	6.67%	6.1%	-13.84%	-0.44%	4.74%	5.92%	21.42%	-15.51%	22.93%	-8.4%	12.2%	-21.05%	31.74%	2%	-1.96%
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBIT ¹	-	4,105	2,024	3,268	4,682	1,506	433.4	1,213	3,451	8,188	3,526	7,620	5,615	8,504	6,310	6,040	6,161	6,040
Change	-	-	-50.69%	61.41%	43.29%	-67.83%	-71.22%	179.81%	184.52%	137.3%	-56.93%	116.09%	-26.31%	51.45%	-25.8%	-4.28%	2%	-1.96%
Charge d'intérêts	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income	601.7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Announcement Date	10/28/20	8/22/21	10/27/21	4/26/22	8/21/22	10/23/22	3/17/23	8/25/23	10/27/23	3/12/24	4/29/24	8/23/24	10/28/24	3/21/25	4/25/25	-	-	-

¹CNY in Million

Estimates

Fiscal Period: December	2022 S1	2022 S2	2023 S1	2023 S2	2024 S1	2024 S2	2025 S1	2025 S2	2026 S1	2026 S2
Net sales ¹	91,767	81,224	86,726	99,543	102,818	110,210	83,098	79,343	85,648	87,095
Change	-	-11.49%	6.77%	14.78%	3.29%	7.19%	-24.6%	-4.52%	7.95%	1.69%
EBITDA	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-
EBIT ¹	7,949	1,940	-	11,639	11,146	14,120	14,464	12,910	14,632	15,353
Change	-	-75.6%	-	-	-4.23%	26.67%	2.44%	-10.75%	13.34%	4.93%
Charge d'intérêts	-	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT)	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-
Net income	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-
Announcement Date	8/21/22	3/17/23	8/25/23	3/12/24	8/23/24	3/21/25	-	-	-	-

¹CNY in Million

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net Debt ¹	27,838	22,309	15,490	18,776	-922	5,498	-2,913	-16,454
Change	-	-19.86%	-30.57%	21.21%	-104.91%	696.17%	-152.98%	-464.85%
Announcement Date	3/22/21	3/15/22	3/17/23	3/12/24	3/21/25	-	-	-

¹CNY in Million

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	7,508	4,260	10,470	12,527	4,714	10,710	10,653	9,009
Change	-	-43.25%	145.75%	19.65%	-62.37%	127.19%	-0.54%	-15.43%
Free Cash Flow (FCF) ¹	984.8	1,930	4,984	3,015	27,673	10,998	17,333	21,722
Change	-	96.01%	158.21%	-39.5%	817.79%	-60.26%	57.6%	25.32%
Announcement Date	3/22/21	3/15/22	3/17/23	3/12/24	3/21/25	-	-	-

¹CNY in Million

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	6.27%	7.37%	8.25%	10.25%	14.68%	16.92%	17.05%	18.44%
EBIT Margin (%)	2.61%	5.05%	5.72%	7.13%	11.86%	13.47%	13.92%	15.32%
EBT Margin (%)	2.55%	5.04%	5.67%	7.09%	11.79%	13.43%	13.67%	15.01%
Net margin (%)	2.06%	2.94%	3.51%	4.43%	6.35%	7.05%	7.45%	8.16%
FCF margin (%)	0.87%	1.11%	2.88%	1.62%	12.99%	5.24%	7.98%	9.45%
FCF / Net Income (%)	42.29%	37.8%	82.15%	36.55%	204.5%	74.29%	107.24%	115.78%
Profitability
ROA	1.95%	3.16%	4.01%	4.88%	7.64%	8.85%	8.84%	10.47%
ROE	5.83%	10.42%	13.41%	15%	20.96%	19.06%	18.35%	18.89%
Financial Health
Leverage (Debt/EBITDA)	3.93x	1.74x	1.09x	0.98x	-	0.15x	-	-
Debt / Free cash flow	28.27x	11.56x	3.11x	6.23x	-	0.5x	-	-
Capital Intensity
CAPEX / Current Assets (%)	6.65%	2.45%	6.05%	6.73%	2.21%	5.1%	4.91%	3.92%
CAPEX / EBITDA (%)	105.93%	33.24%	73.36%	65.62%	15.08%	30.16%	28.78%	21.26%
CAPEX / FCF (%)	762.38%	220.72%	210.07%	415.47%	17.04%	97.38%	61.46%	41.47%
Items per share
Cash flow per share ¹	0.3933	0.291	-	0.7159	-	1.259	1.177	1.122
Change	-	-26.01%	-	-	-	-	-6.56%	-4.66%
Dividend per Share ¹	0.033	0.0712	-	0.1542	-	0.2768	0.2981	0.3891
Change	-	115.91%	-	-	-	-	7.69%	30.51%
Book Value Per Share ¹	1.801	1.85	-	2.783	-	3.68	4.094	4.498
Change	-	2.7%	-	-	-	-	11.25%	9.86%
EPS ¹	0.11	0.24	0.28	0.38	0.63	0.6763	0.7426	0.8593
Change	-	118.18%	16.67%	35.71%	65.79%	7.34%	9.81%	15.71%
Nbr of stocks (in thousands)	21,550,727	21,450,727	21,394,310	21,394,310	21,394,310	21,394,310	21,394,310	21,394,310
Announcement Date	3/22/21	3/15/22	3/17/23	3/12/24	3/21/25	-	-	-