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China Molybdenum Co Ltd Class A

China Molybdenum Co Ltd Class A

603993 · SHG · Basic Materials / Other Industrial Metals & Mining

12.88CNY-0.46 (-3.45%)

Price History

Full chart

Market Stats

Previous Close13.34
Open13.20
Day Range12.81 – 13.29
52-Week Range14.73 – 28.78
Volume188.57M
Market Cap361.14B
P/E (TTM)13.09
Forward P/E16.10
EPS1.29
Dividend Yield2.26%
Beta1.16
50-Day Avg18.71
200-Day Avg19.75

About

CMOC Group Limited, together with its subsidiaries, engages in the mining, beneficiation, and smelting of base and rare metals in Asia, Africa, South America, and Europe. It operates through Molybdenum and Tungsten Related Products; Niobium and Phosphorus Related Products; Copper-Cobalt Related Products; Mineral and Metal Trade; Refined Metals Trade; and Others segments. The company offers copper, gold, cobalt, molybdenum, tungsten, and niobium; and phosphate fertilizer. It also engages in trading in base metals, and molybdenum and tungstenic products; selection, processing, refining, and sale of mineral products; import and export of goods and technology; consulting; asset and investment management; enterprise operation and management; technology services; logistics transportation; technical services and software development; and hotel operation activities. The company was formerly known as China Molybdenum Co., Ltd. and changed its name to CMOC Group Limited in June 2022. CMOC Group Limited was founded in 1969 and is based in Luoyang, the People's Republic of China.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Xuhui Peng
  • Employees16.12K
  • HeadquartersNorth of Yihe, Luoyang, China, 471500, China
  • Websitehttps://www.cmoc.com

Leadership

  • Mr. Jianfeng Liu CPAChairman of the Board & Chief Investment Officer · b. 1977
  • Mr. Xuhui PengCEO, President & Executive Director · b. 1981
  • Mr. Xingyao ChenCFO & VP · b. 1975
  • Dr. Chaoyang Que Ph.D.COO, Executive VP & Employee Director · b. 1970
  • Mr. Branko BuhavacVP & Chief Business Officer · b. 1985
  • Mr. Hui XuCompany Secretary · b. 1978
  • Ms. Wei LiangVice President · b. 1983
  • Mr. Li Qun ZhangVice President · b. 1980
  • Mr. Xiao TanVice President · b. 1981
  • Ms. Meifeng Gu CMTChief Accountant · b. 1964

Financials

Income Statement

Currency: CNY2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.17B2.30B3.83B5.90B5.56B3.13B4.50B6.10B5.71B5.54B6.66B4.20B6.95B24.15B25.96B68.68B112.98B173.86B172.99B186.27B213.03B206.68B
Growth (%)-+96.56%+66.32%+54.17%-5.68%-43.69%+43.54%+35.64%-6.37%-3.05%+20.34%-37.01%+65.59%+247.47%+7.52%+164.52%+64.51%+53.89%-0.50%+7.68%+14.37%-2.98%
Cost of Revenue401.98M496.68M1.22B1.88B2.41B2.11B2.64B3.91B4.04B3.80B3.93B2.68B4.65B15.24B16.22B65.63B104.54B157.57B156.94B168.30B177.97B157.40B
Gross Profit--2.61B4.02B3.15B1.02B1.85B2.19B1.67B1.73B2.73B1.51B2.30B8.90B9.75B3.05B8.44B16.30B16.05B17.97B35.06B49.21B
Gross Margin--68.15%68.15%56.70%32.58%41.21%35.88%29.31%31.31%40.99%36.04%33.03%36.88%37.54%4.44%7.47%9.37%9.28%9.65%16.46%23.81%
Operating Expense--185.70M590.02M633.43M311.76M438.69M670.77M727.55M723.26M592.75M785.17M1.54B3.53B2.69B826.16M5.49B7.51B6.17B4.68B9.79B6.50B
Operating Income638.49M1.68B2.42B3.43B2.52B708.82M1.41B1.52B946.27M1.01B2.14B727.27M756.94M5.38B7.06B2.22B2.95B8.79B9.89B13.29B25.27B42.71B
Operating Margin54.55%72.96%63.29%58.15%45.31%22.63%31.46%24.88%16.57%18.24%32.09%17.33%10.89%22.27%27.18%3.23%2.61%5.05%5.72%7.13%11.86%20.66%
EBITDA--2.50B3.65B2.63B1.01B1.67B1.94B1.35B1.42B2.62B1.57B2.39B11.81B11.38B4.24B10.09B17.11B16.86B14.72B34.32B50.00B
EBITDA Margin--65.27%61.85%47.25%32.20%37.18%31.84%23.58%25.61%39.36%37.33%34.41%48.90%43.85%6.17%8.93%9.84%9.75%7.90%16.11%24.19%
Net Income--1.71B2.15B1.64B495.09M1.02B1.12B1.05B1.17B1.82B761.16M998.04M2.73B4.64B1.86B2.33B5.11B6.07B8.25B13.53B20.34B
Net Income Margin--44.81%36.37%29.49%15.80%22.70%18.33%18.39%21.21%27.38%18.14%14.36%11.30%17.85%2.70%2.06%2.94%3.51%4.43%6.35%9.84%
R&D-------154.25M112.69M103.27M126.55M80.23M109.00M101.79M254.36M268.32M173.58M272.38M388.61M327.08M353.97M431.68M
R&D as % of Total Revenue-------2.53%1.97%1.87%1.90%1.91%1.57%0.42%0.98%0.39%0.15%0.16%0.22%0.18%0.17%0.21%
Interest Expense0048.27M132.43M10.90M21.36M41.79M87.92M92.92M148.58M341.16M598.77M841.08M1.79B1.93B2.01B1.95B1.84B2.86B4.42B4.36B3.07B
Interest Expense % of Total Revenue0.00%0.00%1.26%2.24%0.20%0.68%0.93%1.44%1.63%2.68%5.12%14.27%12.10%7.42%7.43%2.93%1.72%1.06%1.65%2.37%2.05%1.49%

Balance Sheet

Currency: CNY2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.20B2.39B4.53B11.88B12.74B12.26B13.71B14.95B15.75B21.90B28.05B30.88B88.15B97.84B101.22B116.86B122.44B137.45B165.02B172.97B170.24B202.45B
Total Liabilities787.61M1.34B2.35B1.17B1.09B1.26B2.01B3.69B3.38B9.01B12.91B13.06B53.81B51.93B51.62B67.37B75.11B89.19B102.98B101.01B84.29B102.53B
Total Equity413.25M1.05B1.86B10.37B11.24B10.68B11.26B10.39B11.54B12.18B14.63B17.35B18.74B38.16B40.95B40.80B38.89B39.85B51.70B59.54B71.02B82.44B
Cash140.39M357.56M827.45M5.68B2.55B2.87B2.86B2.86B2.71B1.88B9.33B10.41B9.97B26.51B26.65B15.65B16.95B24.32B32.65B30.72B30.43B32.02B
Total Debt--1.06B150.00M228.00M281.24M796.65M2.36B2.27B7.28B10.48B9.34B32.33B30.31B29.71B45.22B47.03B49.96B48.35B50.86B30.25B31.65B
Net Debt--230.58M-5.53B-2.32B-2.59B-2.07B-495.79M-437.75M5.40B1.16B-1.07B22.36B3.80B3.07B29.57B30.09B22.54B15.70B20.15B-179.04M-376.53M

Cash Flow

Currency: CNY2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow417.31M1.11B1.26B1.85B2.01B533.54M60.60M1.03B1.61B1.37B3.64B1.36B2.91B8.43B9.43B1.70B8.49B6.19B15.45B15.54B32.39B21.44B
Investing Cash Flow---654.20M-1.96B-4.35B610.12M-196.55M-587.08M-2.67B-4.31B-4.08B-165.51M-27.65B-4.11B-2.40B-2.68B-9.40B-4.89B-7.37B-10.66B-1.16B-8.98B
Financing Cash Flow---134.00M5.14B-801.20M-867.02M152.65M-503.22M-254.82M3.28B4.29B2.07B23.99B7.37B-3.85B-10.25B422.30M7.89B-2.10B-8.61B-30.57B-8.50B
Capital Expenditure208.92M560.54M807.56M1.57B1.16B679.96M1.25B733.08M426.22M593.71M601.57M592.98M854.26M1.07B2.81B2.72B7.62B4.28B10.52B12.92B4.90B7.58B
Free Cash Flow--450.52M280.87M851.94M-146.42M-1.19B295.07M1.18B778.01M3.03B765.79M2.06B7.36B6.63B-1.01B870.66M1.91B4.94B2.62B27.49B13.86B
Dividends Paid75.00M497.74M589.17M1.53B783.41M799.74M439.77M2.00B458.69M854.73M974.26M1.33B946.80M1.80B2.65B4.20B2.64B2.44B4.79B6.76B6.89B5.46B
FCF to OCF--35.81%15.14%42.29%-27.44%-1959.11%28.70%73.46%56.72%83.45%56.36%70.69%87.35%70.24%-59.47%10.25%30.84%31.94%16.84%84.87%64.63%
Dividend Paid to FCF--130.77%545.63%91.96%-546.19%-37.04%679.17%38.87%109.86%32.12%174.11%45.95%24.45%39.93%-414.60%302.88%127.58%97.08%258.34%25.08%39.37%

Earnings

Report DateOct 24, 2012Mar 15, 2013Apr 26, 2013Aug 22, 2013Oct 14, 2013Feb 26, 2014Apr 25, 2014Aug 11, 2014Oct 27, 2014Mar 24, 2015Apr 28, 2015Aug 31, 2015Oct 30, 2015Mar 25, 2016Apr 28, 2016Aug 26, 2016Nov 3, 2016Mar 30, 2017Apr 27, 2017Aug 27, 2017Oct 30, 2017Mar 29, 2018Apr 28, 2018Aug 27, 2018Oct 29, 2018Mar 28, 2019Apr 30, 2019Aug 27, 2019Oct 29, 2019Mar 29, 2020Apr 29, 2020Aug 30, 2020Oct 28, 2020Mar 22, 2021Apr 27, 2021Aug 22, 2021Oct 27, 2021Mar 15, 2022Apr 28, 2022Aug 21, 2022Oct 23, 2022Mar 17, 2023Apr 28, 2023Aug 25, 2023Oct 27, 2023Mar 22, 2024Apr 29, 2024Aug 23, 2024Oct 28, 2024Apr 25, 2025Aug 22, 2025Oct 24, 2025Mar 27, 2026Apr 24, 2026Aug 19, 2026
EPS Estimate-------------0.010.010.01-0.010.020.040.000.060.070.070.070.050.040.030.020.030.030.020.010.060.080.070.070.120.090.090.070.030.020.060.150.170.120.140.130.150.170.200.31-79.660.37
EPS Actual0.010.010.010.030.020.020.020.040.030.020.020.010.010.010.010.010.000.030.040.010.040.050.070.070.050.030.020.020.020.030.020.030.030.040.050.070.020.080.080.110.060.030.020.010.080.230.100.150.140.180.230.270.270.360.38
Surprise--------------29.00%0.00%0.00%-200.00%100.00%-75.00%--16.67%0.00%0.00%-28.57%-40.00%-50.00%-33.33%0.00%0.00%-33.33%50.00%200.00%-33.33%-37.50%0.00%-71.43%-33.33%-11.11%22.22%-14.29%0.00%0.00%-83.33%-46.67%35.29%-16.67%7.14%7.69%20.00%35.29%35.00%-12.90%100.45%2.70%
Timing-------After-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap361.14B
Enterprise Value362.24B
Trailing P/E13.09
Forward P/E16.10
Price / Sales1.46
Price / Book4.20
EPS1.29
Book Value4.21
Revenue (TTM)247.23B
Gross Profit (TTM)60.51B
EBITDA60.09B
Profit Margin11.25%
Operating Margin19.80%
Return on Equity32.96%
Return on Assets16.18%
Shares Outstanding17.46B
Shares Float11.00B
Beta1.16
Dividend Yield2.26%
Dividend Rate0.38
Payout Ratio22.17%

Dividends

20231×
0.09Jul 7, 2023
20221×
0.07Jul 7, 2022
20211×
0.03Jul 6, 2021
20201×
0.04Jun 30, 2020
20191×
0.11Jun 28, 2019
20181×
0.08Jun 26, 2018
20171×
0.04May 3, 2017
20161×
0.03Jul 14, 2016
20151×
0.06Jul 23, 2015
20141×
0.05May 22, 2014
20131×
0.04Jun 25, 2013
20121×
0.03Dec 28, 2012

Stock Splits

  • Nov 13, 2015959692:319897