Financials CMOC Group Limited

Equities

Market Closed - Hong Kong S.E. Other stock markets 04:08:35 2025-07-18 am EDT			5-day change	1st Jan Change
8.130 ^HKD	+3.96%		+2.78%	+54.86%

Jul. 15	CMOC Group Expects H1 Profit to Rise by Up to 68%; Shares Fall 1%	MT
Jul. 14	CMOC Group Limited Provides Preliminary Earnings Guidance for the the First Half from 1 January 2025 to 30 June 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	209,850	217,737	229,725
Change	-	53.89%	-0.5%	7.68%	14.37%	-1.49%	3.76%	5.51%
EBITDA ¹	7,087	12,817	14,271	19,091	31,269	35,292	37,425	42,726
Change	-	80.84%	11.34%	33.77%	63.79%	12.87%	6.05%	14.16%
EBIT ¹	2,947	8,789	9,889	13,288	25,266	28,803	30,891	35,629
Change	-	198.19%	12.52%	34.37%	90.14%	14%	7.25%	15.34%
Interest Paid ¹	-1,323	-1,095	-1,808	-3,004	-2,879	-2,199	-2,358	-1,799
Earnings before Tax (EBT) ¹	2,876	8,755	9,804	13,208	25,124	28,015	30,199	35,014
Change	-	204.4%	11.98%	34.71%	90.22%	11.51%	7.79%	15.95%
Net income ¹	2,329	5,106	6,067	8,250	13,532	15,068	16,536	19,152
Change	-	119.26%	18.82%	35.98%	64.03%	11.35%	9.75%	15.82%
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	63,392	64,659	63,392
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%	37.79%	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	6,900	7,038	6,900
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%	9.36%	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	87,306	86,595	86,460	87,476
Change	-	-11.49%	6.77%	14.78%	3.29%	7.19%	-20.78%	-0.81%	-0.16%	1.18%
EBITDA	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-
EBIT ¹	7,949	1,940	-	11,639	11,146	14,120	17,163	15,901	15,664	16,101
Change	-	-75.6%	-	-	-4.23%	26.67%	21.56%	-7.35%	-1.49%	2.79%
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	27,838	22,309	15,490	18,776	-922	-	-2,583	-22,851
Change	-	-19.86%	-30.57%	21.21%	-104.91%	-	-	-784.67%
Announcement Date	3/22/21	3/15/22	3/17/23	3/12/24	3/21/25	-	-	-

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	7,508	4,260	10,470	12,527	4,714	10,403	10,330	8,676
Change	-	-43.25%	145.75%	19.65%	-62.37%	120.67%	-0.7%	-16.01%
Free Cash Flow (FCF) ¹	984.8	1,930	4,984	3,015	27,673	17,129	19,139	22,740
Change	-	96.01%	158.21%	-39.5%	817.79%	-38.1%	11.74%	18.82%
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%	16.82%	17.19%	18.6%
EBIT Margin (%)	2.61%	5.05%	5.72%	7.13%	11.86%	13.73%	14.19%	15.51%
EBT Margin (%)	2.55%	5.04%	5.67%	7.09%	11.79%	13.35%	13.87%	15.24%
Net margin (%)	2.06%	2.94%	3.51%	4.43%	6.35%	7.18%	7.59%	8.34%
FCF margin (%)	0.87%	1.11%	2.88%	1.62%	12.99%	8.16%	8.79%	9.9%
FCF / Net Income (%)	42.29%	37.8%	82.15%	36.55%	204.5%	113.68%	115.74%	118.73%
Profitability
ROA	1.95%	3.16%	4.01%	4.88%	7.64%	8.84%	9.06%	10.67%
ROE	5.83%	10.42%	13.41%	15%	20.96%	19.36%	18.62%	19.04%
Financial Health
Leverage (Debt/EBITDA)	3.93x	1.74x	1.09x	0.98x	-	-	-	-
Debt / Free cash flow	28.27x	11.56x	3.11x	6.23x	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	6.65%	2.45%	6.05%	6.73%	2.21%	4.96%	4.74%	3.78%
CAPEX / EBITDA (%)	105.93%	33.24%	73.36%	65.62%	15.08%	29.48%	27.6%	20.31%
CAPEX / FCF (%)	762.38%	220.72%	210.07%	415.47%	17.04%	60.73%	53.97%	38.15%
Items per share
Cash flow per share ¹	0.3933	0.291	-	0.7159	-	1.162	1.165	1.109
Change	-	-26.01%	-	-	-	-	0.27%	-4.8%
Dividend per Share ¹	0.033	0.0712	-	0.1542	-	0.2777	0.3126	0.371
Change	-	115.91%	-	-	-	-	12.58%	18.68%
Book Value Per Share ¹	1.801	1.85	-	2.783	-	3.717	4.134	4.609
Change	-	2.7%	-	-	-	-	11.21%	11.51%
EPS ¹	0.11	0.24	0.28	0.38	0.63	0.7028	0.7787	0.8977
Change	-	118.18%	16.67%	35.71%	65.79%	11.56%	10.79%	15.29%
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	-	-	-