GBAF Logo
Global Banking & Finance Awards® 2026 Nominations open, free to enter Nominate now →
C

CMOC Group 603993.SS · CNY

Materials · Shanghai · 🇨🇳 China

Compare

13.56

+2.03%

Close of 9 Nov 2026, in CNY

Search any instrument

Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in CNY, from our data supplier.

FY2025

Revenue

CN¥206.68bn

FY2016FY2025

Net income

CN¥20.34bn

FY2016FY2025

Free cash flow

CN¥13.86bn

FY2016FY2025

Shareholders' equity

CN¥82.44bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueCN¥206.68bnCN¥213.03bnCN¥186.27bnCN¥172.99bnCN¥173.86bnCN¥112.98bnCN¥68.68bnCN¥25.96bnCN¥24.15bnCN¥6.95bn
Gross profitCN¥49.21bnCN¥35.06bnCN¥17.97bnCN¥16.05bnCN¥16.30bnCN¥8.44bnCN¥3.05bnCN¥9.75bnCN¥8.90bnCN¥2.30bn
Research and developmentCN¥431.7mCN¥354.0mCN¥327.1mCN¥388.6mCN¥272.4mCN¥173.6mCN¥268.3mCN¥254.4mCN¥101.8mCN¥109.0m
Operating incomeCN¥42.71bnCN¥25.27bnCN¥13.29bnCN¥9.89bnCN¥8.79bnCN¥2.95bnCN¥2.22bnCN¥7.06bnCN¥5.38bnCN¥756.9m
Net incomeCN¥20.34bnCN¥13.53bnCN¥8.25bnCN¥6.07bnCN¥5.11bnCN¥2.33bnCN¥1.86bnCN¥4.64bnCN¥2.73bnCN¥998.0m
Diluted earnings per share0.960.630.390.280.240.110.090.230.140.06

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsCN¥202.45bnCN¥170.24bnCN¥172.97bnCN¥165.02bnCN¥137.45bnCN¥122.44bnCN¥116.86bnCN¥101.22bnCN¥97.84bnCN¥88.15bn
Cash and short-term investmentsCN¥48.41bnCN¥36.94bnCN¥39.00bnCN¥36.88bnCN¥31.44bnCN¥24.38bnCN¥23.37bnCN¥26.65bnCN¥26.51bnCN¥10.03bn
Total liabilitiesCN¥102.53bnCN¥84.29bnCN¥101.01bnCN¥102.98bnCN¥89.19bnCN¥75.11bnCN¥67.37bnCN¥51.62bnCN¥51.93bnCN¥53.81bn
DebtCN¥31.65bnCN¥30.25bnCN¥50.86bnCN¥48.35bnCN¥49.96bnCN¥47.03bnCN¥45.22bnCN¥29.71bnCN¥30.31bnCN¥32.33bn
Shareholders' equityCN¥82.44bnCN¥71.02bnCN¥59.54bnCN¥51.70bnCN¥39.85bnCN¥38.89bnCN¥40.80bnCN¥40.95bnCN¥38.16bnCN¥18.74bn
Shares outstanding21,289m21,373m21,373m21,358m21,435m21,489m20,769m20,287m19,235m16,650m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsCN¥21.44bnCN¥32.39bnCN¥15.54bnCN¥15.45bnCN¥6.19bnCN¥8.49bnCN¥1.70bnCN¥9.43bnCN¥8.43bnCN¥2.91bn
Capital spending−CN¥7.58bn−CN¥4.90bn−CN¥12.92bn−CN¥10.52bn−CN¥4.28bn−CN¥7.62bn−CN¥2.72bn−CN¥2.81bn−CN¥1.07bn−CN¥854.3m
Free cash flowCN¥13.86bnCN¥27.49bnCN¥2.62bnCN¥4.94bnCN¥1.91bnCN¥870.7m−CN¥1.01bnCN¥6.63bnCN¥7.36bnCN¥2.06bn
Dividends paid−CN¥5.46bn−CN¥6.89bn−CN¥6.76bn−CN¥4.79bn−CN¥2.44bn−CN¥2.64bn−CN¥4.20bn−CN¥2.65bn−CN¥1.80bn−CN¥946.8m

Latest quarters

By quarter end

Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024Jun 2024Mar 2024
RevenueCN¥61.20bnCN¥50.71bnCN¥48.77bnCN¥46.01bnCN¥58.27bnCN¥51.94bnCN¥56.70bnCN¥46.12bn
Gross profitCN¥17.46bnCN¥11.91bnCN¥9.78bnCN¥10.28bnCN¥7.78bnCN¥8.38bnCN¥12.99bnCN¥5.90bn
Operating incomeCN¥15.59bnCN¥10.32bnCN¥8.65bnCN¥6.31bnCN¥8.50bnCN¥5.62bnCN¥7.62bnCN¥3.53bn
Net incomeCN¥6.06bnCN¥5.61bnCN¥4.73bnCN¥3.95bnCN¥5.26bnCN¥2.86bnCN¥3.35bnCN¥2.07bn
Diluted earnings per share0.280.260.220.190.250.130.160.10
Cash from operationsCN¥5.21bnCN¥3.88bnCN¥10.69bnCN¥1.31bnCN¥15.11bnCN¥6.50bnCN¥5.30bnCN¥5.48bn
Capital spending−CN¥2.56bn−CN¥875.0m−CN¥3.72bn−CN¥426.0m−CN¥28.0m−CN¥907.0m−CN¥2.31bn−CN¥1.66bn
Free cash flowCN¥2.64bnCN¥3.01bnCN¥6.98bnCN¥887.0mCN¥15.08bnCN¥5.59bnCN¥3.00bnCN¥3.82bn
Total assetsCN¥202.45bnCN¥184.19bnCN¥178.63bnCN¥181.44bnCN¥170.24bnCN¥181.73bnCN¥185.88bnCN¥177.59bn
Cash and short-term investmentsCN¥48.41bnCN¥40.26bnCN¥41.23bnCN¥41.60bnCN¥37.37bnCN¥45.55bnCN¥52.67bnCN¥43.11bn
DebtCN¥31.56bnCN¥26.84bnCN¥27.95bnCN¥25.83bnCN¥20.82bnCN¥40.93bnCN¥57.29bnCN¥42.90bn
Shareholders' equityCN¥82.44bnCN¥77.69bnCN¥73.80bnCN¥73.68bnCN¥70.02bnCN¥63.12bnCN¥62.00bnCN¥61.98bn

Growth per year

Compound annual rate

3 years5 years10 years
Revenue6.1%12.8%47.7%
Operating income62.8%70.7%50.3%
Net income49.7%54.3%38.9%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin20.1%15.2%13.4%14.1%
Operating margin16.2%11.7%9.7%10.0%
Net margin8.1%6.2%5.2%5.6%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings20.910.513.516.023.457.748.816.448.562.1
Price to sales2.10.70.60.60.71.21.32.95.58.9

Dividends and splits

Per share, in the currency the company pays

Paid for 14 years. Last went ex-dividend on 9 Sept 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year0.3810.2550.1540.0850.0710.0330.0430.11
  • 3-for-1 split · 13 Nov 2015

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.