_id
69105087ccc777a4e85d5409
Ticker
CMCLF
Name
China Molybdenum Co. Ltd
Exchange
PINK
Address
North of Yihe, Luoyang, China, 471500
Country
USA
Sector
Basic Materials
Industry
Other Industrial Metals & Mining
Currency
USD
Website
https://www.cmoc.com
Description
CMOC Group Limited, together with its subsidiaries, engages in the mining, beneficiation, smelting, and refining of base and rare metals. It operates in five segments: Molybdenum, Tungsten and Related Products; Niobium, Phosphorus and Related Products; Copper, Cobalt and Related Products; Metal Trading; and Others. The company offers copper, cobalt, molybdenum, tungsten, and niobium; and phosphate fertilizer. It also engages in the 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. It operates in China, the Netherlands, Korea, Taiwan, Belgium, Bulgaria, Finland, France, Germany, Greece, Italy, Slovenia, Spain, Sweden, Switzerland, Turkey, the United Arab Emirates, the United States, Canada, Brazil, Mexico, South Africa, Australia, Japan, the United Kingdom, Singapore, Chile, Malaysia, Thailand, and internationally. 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.
Last Close
2.47
Volume
4300
Current Price
2.7
Change
-0.15
Last Updated
2026-01-02T11:34:55.825Z
Image
-
Ipo Date
-
Market Cap
66586652672
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
0.64378
Sentiment Sources
5
Current Quarter
2025-09-30
Revenue
7117636479
Cost Of Revenue
5446150720
Gross Profit
1671485759
Operating Expenses
222469053
Operating Income
1449016705
Interest Expense
83313494
Pretax Income
1286419612
Net Income
787150466
Eps
0.03697385625471571
Dividends Per Share
-
Shares Outstanding
3933468000
Income Tax Expense
353719786
EBITDA
1340640498
Operating Margin
20.358116198757894
Total Other Income Expense Net
-162597093
Cash
4558386189
Short Term Investments
1093722909
Receivables
953280874
Inventories
4706773485
Total Current Assets
13029430092
Property Plant Equipment
6505736113
Total Assets
25859399436
Payables
737694602
Short Term Debt
3768598434
Long Term Debt
-
Total Liabilities
12700475878
Equity
10906833732
Bs_currency_symbol
-
Depreciation
-
Change In Working Capital
-
Cash From Operations
566348647
Capital Expenditures
130119003
Cash From Investing
-80360817
Cash From Financing
-271375891
Net Change In Cash
126121722
Cf_currency_symbol
-
PE
22.6364
PB
5.270211932400989
ROE
7.217039200758579
ROA
3.0439626718638078
FCF
436229644
Fcf Percent
0.06128855348078813
Piotroski FScore
3
Health Score
48
Deep Value Investing Score
4
Defensive Investing Score
6
Dividend Investing Score
3
Economic Moat Investing Score
7.8
Garp Investing Score
3
Growth Investing Score
3
Momentum Investing Score
8
Net Net Investing Score
3.5
Quality Investing Score
6
Value Investing Score
4
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
7117636479
Quarters > 0 > income Statement > cost Of Revenue
5446150720
Quarters > 0 > income Statement > gross Profit
1671485759
Quarters > 0 > income Statement > operating Expenses
222469053
Quarters > 0 > income Statement > operating Income
1449016705
Quarters > 0 > income Statement > interest Expense
83313494
Quarters > 0 > income Statement > pretax Income
1286419612
Quarters > 0 > income Statement > net Income
787150466
Quarters > 0 > income Statement > eps
0.03697385625471571
Quarters > 0 > income Statement > dividends Per Share
-
Quarters > 0 > income Statement > shares Outstanding
21289379733
Quarters > 0 > income Statement > income Tax Expense
353719786
Quarters > 0 > income Statement > EBITDA
1340640498
Quarters > 0 > income Statement > operating Margin
20.358116198757894
Quarters > 0 > income Statement > total Other Income Expense Net
-162597093
Quarters > 0 > income Statement > currency_symbol
-
Quarters > 0 > balance Sheet > cash
4558386189
Quarters > 0 > balance Sheet > short Term Investments
1093722909
Quarters > 0 > balance Sheet > receivables
953280874
Quarters > 0 > balance Sheet > inventories
4706773485
Quarters > 0 > balance Sheet > total Current Assets
13029430092
Quarters > 0 > balance Sheet > property Plant Equipment
6505736113
Quarters > 0 > balance Sheet > total Assets
25859399436
Quarters > 0 > balance Sheet > payables
737694602
Quarters > 0 > balance Sheet > short Term Debt
3768598434
Quarters > 0 > balance Sheet > long Term Debt
-
Quarters > 0 > balance Sheet > total Liabilities
12700475878
Quarters > 0 > balance Sheet > equity
10906833732
Quarters > 0 > balance Sheet > currency_symbol
-
Quarters > 0 > cash Flow > net Income
787150466
Quarters > 0 > cash Flow > depreciation
-
Quarters > 0 > cash Flow > change In Working Capital
-
Quarters > 0 > cash Flow > cash From Operations
566348647
Quarters > 0 > cash Flow > capital Expenditures
130119003
Quarters > 0 > cash Flow > cash From Investing
-80360817
Quarters > 0 > cash Flow > cash From Financing
-271375891
Quarters > 0 > cash Flow > net Change In Cash
126121722
Quarters > 0 > cash Flow > currency_symbol
-
Quarters > 0 > ratios > PE
0.03697385625471571
Quarters > 0 > ratios > PB
5.270211932400989
Quarters > 0 > ratios > ROE
7.217039200758579
Quarters > 0 > ratios > ROA
3.0439626718638078
Quarters > 0 > ratios > FCF
436229644
Quarters > 0 > ratios > Piotroski FScore
3
Quarters > 0 > ratios > fcf Percent
0.06128855348078813
Quarters > 0 > health Score
48
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
48766574699
Quarters > 1 > income Statement > cost Of Revenue
38982004659
Quarters > 1 > income Statement > gross Profit
9784570040
Quarters > 1 > income Statement > operating Expenses
1135077104
Quarters > 1 > income Statement > operating Income
8649492936
Quarters > 1 > income Statement > interest Expense
141719586
Quarters > 1 > income Statement > pretax Income
8621025753
Quarters > 1 > income Statement > net Income
4725235000
Quarters > 1 > income Statement > eps
0.2318966651650438
Quarters > 1 > income Statement > dividends Per Share
5348932000
Quarters > 1 > income Statement > shares Outstanding
20376468099
Quarters > 1 > income Statement > income Tax Expense
3188453628
Quarters > 1 > income Statement > EBITDA
9904998308
Quarters > 1 > income Statement > operating Margin
17.736519305255545
Quarters > 1 > income Statement > total Other Income Expense Net
-28467183
Quarters > 1 > income Statement > currency_symbol
-
Quarters > 1 > balance Sheet > cash
31769001000
Quarters > 1 > balance Sheet > short Term Investments
8405301000
Quarters > 1 > balance Sheet > receivables
7102496000
Quarters > 1 > balance Sheet > inventories
28615202000
Quarters > 1 > balance Sheet > total Current Assets
85998600000
Quarters > 1 > balance Sheet > property Plant Equipment
72470508000
Quarters > 1 > balance Sheet > total Assets
178627650000
Quarters > 1 > balance Sheet > payables
3336507000
Quarters > 1 > balance Sheet > short Term Debt
24914534000
Quarters > 1 > balance Sheet > long Term Debt
3912469000
Quarters > 1 > balance Sheet > total Liabilities
89580943000
Quarters > 1 > balance Sheet > equity
73801859000
Quarters > 1 > balance Sheet > currency_symbol
CNY
Quarters > 1 > cash Flow > net Income
4725235000
Quarters > 1 > cash Flow > depreciation
3537491000
Quarters > 1 > cash Flow > change In Working Capital
-3496108000
Quarters > 1 > cash Flow > cash From Operations
10694824000
Quarters > 1 > cash Flow > capital Expenditures
3716533000
Quarters > 1 > cash Flow > cash From Investing
-1546569000
Quarters > 1 > cash Flow > cash From Financing
-8708653000
Quarters > 1 > cash Flow > net Change In Cash
477152000
Quarters > 1 > cash Flow > currency_symbol
-
Quarters > 1 > ratios > PE
0.2318966651650438
Quarters > 1 > ratios > PB
0.7454617622477505
Quarters > 1 > ratios > ROE
6.402596173085559
Quarters > 1 > ratios > ROA
2.6452987541402466
Quarters > 1 > ratios > FCF
6978291000
Quarters > 1 > ratios > Piotroski FScore
4
Quarters > 1 > ratios > fcf Percent
0.1430957790878656
Quarters > 1 > health Score
60
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
46005929000
Quarters > 2 > income Statement > cost Of Revenue
35730515000
Quarters > 2 > income Statement > gross Profit
10275414000
Quarters > 2 > income Statement > operating Expenses
3965446000
Quarters > 2 > income Statement > operating Income
6309968000
Quarters > 2 > income Statement > interest Expense
157882000
Quarters > 2 > income Statement > pretax Income
6281505000
Quarters > 2 > income Statement > net Income
3946025000
Quarters > 2 > income Statement > eps
0.17999999270151637
Quarters > 2 > income Statement > dividends Per Share
602059127
Quarters > 2 > income Statement > shares Outstanding
21922362000
Quarters > 2 > income Statement > income Tax Expense
1871052000
Quarters > 2 > income Statement > EBITDA
10132838000
Quarters > 2 > income Statement > operating Margin
13.715553923495383
Quarters > 2 > income Statement > total Other Income Expense Net
-28463000
Quarters > 2 > income Statement > currency_symbol
-
Quarters > 2 > balance Sheet > cash
41602423000
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
1097145000
Quarters > 2 > balance Sheet > inventories
32607716000
Quarters > 2 > balance Sheet > total Current Assets
92308217000
Quarters > 2 > balance Sheet > property Plant Equipment
47429894000
Quarters > 2 > balance Sheet > total Assets
181443759000
Quarters > 2 > balance Sheet > payables
4899640000
Quarters > 2 > balance Sheet > short Term Debt
25290580000
Quarters > 2 > balance Sheet > long Term Debt
-
Quarters > 2 > balance Sheet > total Liabilities
91404017000
Quarters > 2 > balance Sheet > equity
74675259000
Quarters > 2 > balance Sheet > currency_symbol
-
Quarters > 2 > cash Flow > net Income
3946025085
Quarters > 2 > cash Flow > depreciation
1487226000
Quarters > 2 > cash Flow > change In Working Capital
-
Quarters > 2 > cash Flow > cash From Operations
1313844804
Quarters > 2 > cash Flow > capital Expenditures
426013835
Quarters > 2 > cash Flow > cash From Investing
-754533431
Quarters > 2 > cash Flow > cash From Financing
829360884
Quarters > 2 > cash Flow > net Change In Cash
1433596160
Quarters > 2 > cash Flow > currency_symbol
-
Quarters > 2 > ratios > PE
0.17999999270151637
Quarters > 2 > ratios > PB
0.792637055333146
Quarters > 2 > ratios > ROE
5.284246821293248
Quarters > 2 > ratios > ROA
2.1747923553545867
Quarters > 2 > ratios > FCF
887830969
Quarters > 2 > ratios > Piotroski FScore
3
Quarters > 2 > ratios > fcf Percent
0.019298185870782004
Quarters > 2 > health Score
45
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
58274060005
Quarters > 3 > income Statement > cost Of Revenue
50491767703
Quarters > 3 > income Statement > gross Profit
7782292302
Quarters > 3 > income Statement > operating Expenses
-722080951
Quarters > 3 > income Statement > operating Income
8504373253
Quarters > 3 > income Statement > interest Expense
215798837
Quarters > 3 > income Statement > pretax Income
8394731320
Quarters > 3 > income Statement > net Income
5259117451
Quarters > 3 > income Statement > eps
0.23604809807448146
Quarters > 3 > income Statement > dividends Per Share
788760815
Quarters > 3 > income Statement > shares Outstanding
22279855224
Quarters > 3 > income Statement > income Tax Expense
2457290135
Quarters > 3 > income Statement > EBITDA
7652995471
Quarters > 3 > income Statement > operating Margin
14.593754497747904
Quarters > 3 > income Statement > total Other Income Expense Net
-109641933
Quarters > 3 > income Statement > currency_symbol
-
Quarters > 3 > balance Sheet > cash
30427258000
Quarters > 3 > balance Sheet > short Term Investments
428492000
Quarters > 3 > balance Sheet > receivables
728314000
Quarters > 3 > balance Sheet > inventories
29878326000
Quarters > 3 > balance Sheet > total Current Assets
79174393000
Quarters > 3 > balance Sheet > property Plant Equipment
48734799000
Quarters > 3 > balance Sheet > total Assets
170236432000
Quarters > 3 > balance Sheet > payables
5413375000
Quarters > 3 > balance Sheet > short Term Debt
19466233000
Quarters > 3 > balance Sheet > long Term Debt
-
Quarters > 3 > balance Sheet > total Liabilities
84294196000
Quarters > 3 > balance Sheet > equity
71022994000
Quarters > 3 > balance Sheet > currency_symbol
-
Quarters > 3 > cash Flow > net Income
5259117451
Quarters > 3 > cash Flow > depreciation
6154949000
Quarters > 3 > cash Flow > change In Working Capital
1823104976
Quarters > 3 > cash Flow > cash From Operations
15105773929
Quarters > 3 > cash Flow > capital Expenditures
28907280
Quarters > 3 > cash Flow > cash From Investing
7444237702
Quarters > 3 > cash Flow > cash From Financing
-23171315647
Quarters > 3 > cash Flow > net Change In Cash
161306861
Quarters > 3 > cash Flow > currency_symbol
-
Quarters > 3 > ratios > PE
0.23604809807448146
Quarters > 3 > ratios > PB
0.846987795315979
Quarters > 3 > ratios > ROE
7.404809562097594
Quarters > 3 > ratios > ROA
3.0893019720949035
Quarters > 3 > ratios > FCF
15076866649
Quarters > 3 > ratios > Piotroski FScore
4
Quarters > 3 > ratios > fcf Percent
0.2587234637110643
Quarters > 3 > health Score
67
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
213028665000
Annuals > 0 > income Statement > cost Of Revenue
177961758000
Annuals > 0 > income Statement > gross Profit
35066907000
Annuals > 0 > income Statement > operating Expenses
9800872000
Annuals > 0 > income Statement > operating Income
25266034000
Annuals > 0 > income Statement > interest Expense
4044406000
Annuals > 0 > income Statement > pretax Income
25124037000
Annuals > 0 > income Statement > net Income
13532035000
Annuals > 0 > income Statement > eps
0.6299999892920763
Annuals > 0 > income Statement > dividends Per Share
7527012000
Annuals > 0 > income Statement > shares Outstanding
21479421000
Annuals > 0 > income Statement > income Tax Expense
9664595000
Annuals > 0 > income Statement > EBITDA
35269545000
Annuals > 0 > income Statement > operating Margin
11.860391651987303
Annuals > 0 > income Statement > total Other Income Expense Net
-141997000
Annuals > 0 > income Statement > currency_symbol
USD
Annuals > 0 > balance Sheet > cash
30427258000
Annuals > 0 > balance Sheet > short Term Investments
6509906000
Annuals > 0 > balance Sheet > receivables
6493772000
Annuals > 0 > balance Sheet > inventories
29878326000
Annuals > 0 > balance Sheet > total Current Assets
79174393000
Annuals > 0 > balance Sheet > property Plant Equipment
71164520000
Annuals > 0 > balance Sheet > total Assets
170236432000
Annuals > 0 > balance Sheet > payables
3221000000
Annuals > 0 > balance Sheet > short Term Debt
20777506000
Annuals > 0 > balance Sheet > long Term Debt
9333840115.73
Annuals > 0 > balance Sheet > total Liabilities
84294196000
Annuals > 0 > balance Sheet > equity
71022994000
Annuals > 0 > balance Sheet > currency_symbol
CNY
Annuals > 0 > cash Flow > net Income
15459442000
Annuals > 0 > cash Flow > depreciation
6101101000
Annuals > 0 > cash Flow > change In Working Capital
5499526000
Annuals > 0 > cash Flow > cash From Operations
32386656000
Annuals > 0 > cash Flow > capital Expenditures
4901319000
Annuals > 0 > cash Flow > cash From Investing
-1159650000
Annuals > 0 > cash Flow > cash From Financing
-30571723000
Annuals > 0 > cash Flow > net Change In Cash
1161954000
Annuals > 0 > cash Flow > currency_symbol
CNY
Annuals > 0 > ratios > PE
0.6299999892920763
Annuals > 0 > ratios > PB
0.75304848863454
Annuals > 0 > ratios > ROE
19.053033725950783
Annuals > 0 > ratios > ROA
7.9489653542550744
Annuals > 0 > ratios > FCF
27485337000
Annuals > 0 > ratios > Piotroski FScore
4
Annuals > 0 > ratios > fcf Percent
0.12902177742136253
Annuals > 0 > health Score
74
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
186268972000
Annuals > 1 > income Statement > cost Of Revenue
168298173000
Annuals > 1 > income Statement > gross Profit
17970799000
Annuals > 1 > income Statement > operating Expenses
4682821000
Annuals > 1 > income Statement > operating Income
13287978000
Annuals > 1 > income Statement > interest Expense
4138052000
Annuals > 1 > income Statement > pretax Income
13207963000
Annuals > 1 > income Statement > net Income
8249712000
Annuals > 1 > income Statement > eps
0.3800000073699544
Annuals > 1 > income Statement > dividends Per Share
6270600000
Annuals > 1 > income Statement > shares Outstanding
21709768000
Annuals > 1 > income Statement > income Tax Expense
4677341000
Annuals > 1 > income Statement > EBITDA
20165709000
Annuals > 1 > income Statement > operating Margin
7.133758165584336
Annuals > 1 > income Statement > total Other Income Expense Net
-80015000
Annuals > 1 > income Statement > currency_symbol
CNY
Annuals > 1 > balance Sheet > cash
30716077000
Annuals > 1 > balance Sheet > short Term Investments
8284638000
Annuals > 1 > balance Sheet > receivables
5736551000
Annuals > 1 > balance Sheet > inventories
31430496000
Annuals > 1 > balance Sheet > total Current Assets
83647583000
Annuals > 1 > balance Sheet > property Plant Equipment
46570472000
Annuals > 1 > balance Sheet > total Assets
172974531000
Annuals > 1 > balance Sheet > payables
2334814000
Annuals > 1 > balance Sheet > short Term Debt
29866276000
Annuals > 1 > balance Sheet > long Term Debt
20767717544.93
Annuals > 1 > balance Sheet > total Liabilities
101012356000
Annuals > 1 > balance Sheet > equity
59540270000
Annuals > 1 > balance Sheet > currency_symbol
CNY
Annuals > 1 > cash Flow > net Income
8249712000
Annuals > 1 > cash Flow > depreciation
2813383000
Annuals > 1 > cash Flow > change In Working Capital
3095115000
Annuals > 1 > cash Flow > cash From Operations
15542003000
Annuals > 1 > cash Flow > capital Expenditures
12924398000
Annuals > 1 > cash Flow > cash From Investing
-10658686000
Annuals > 1 > cash Flow > cash From Financing
-8606468000
Annuals > 1 > cash Flow > net Change In Cash
-2926785000
Annuals > 1 > cash Flow > currency_symbol
CNY
Annuals > 1 > ratios > PE
0.3800000073699544
Annuals > 1 > ratios > PB
0.9079119446384775
Annuals > 1 > ratios > ROE
13.855684564413295
Annuals > 1 > ratios > ROA
4.769321791079173
Annuals > 1 > ratios > FCF
2617605000
Annuals > 1 > ratios > Piotroski FScore
3
Annuals > 1 > ratios > fcf Percent
0.014052823569563696
Annuals > 1 > health Score
54
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
172990857000
Annuals > 2 > income Statement > cost Of Revenue
156926248000
Annuals > 2 > income Statement > gross Profit
16064609000
Annuals > 2 > income Statement > operating Expenses
5667072000
Annuals > 2 > income Statement > operating Income
9889056000
Annuals > 2 > income Statement > interest Expense
2807215000
Annuals > 2 > income Statement > pretax Income
9804467000
Annuals > 2 > income Statement > net Income
6066947000
Annuals > 2 > income Statement > eps
0.2840583533152128
Annuals > 2 > income Statement > dividends Per Share
4791671968.37
Annuals > 2 > income Statement > shares Outstanding
21358101000
Annuals > 2 > income Statement > income Tax Expense
2612766000
Annuals > 2 > income Statement > EBITDA
17097963000
Annuals > 2 > income Statement > operating Margin
5.716519457441615
Annuals > 2 > income Statement > total Other Income Expense Net
-84590000
Annuals > 2 > income Statement > currency_symbol
CNY
Annuals > 2 > balance Sheet > cash
32647565000
Annuals > 2 > balance Sheet > short Term Investments
4236793000
Annuals > 2 > balance Sheet > receivables
1188646000
Annuals > 2 > balance Sheet > inventories
32254722000
Annuals > 2 > balance Sheet > total Current Assets
85681792000
Annuals > 2 > balance Sheet > property Plant Equipment
41979141000
Annuals > 2 > balance Sheet > total Assets
165019220000
Annuals > 2 > balance Sheet > payables
1017848408
Annuals > 2 > balance Sheet > short Term Debt
27012546000
Annuals > 2 > balance Sheet > long Term Debt
21125172198.88
Annuals > 2 > balance Sheet > total Liabilities
102981803000
Annuals > 2 > balance Sheet > equity
51698562000
Annuals > 2 > balance Sheet > currency_symbol
CNY
Annuals > 2 > cash Flow > net Income
7191700827.37
Annuals > 2 > cash Flow > depreciation
4486280835.59
Annuals > 2 > cash Flow > change In Working Capital
-1056521954.17
Annuals > 2 > cash Flow > cash From Operations
15453761072.68
Annuals > 2 > cash Flow > capital Expenditures
10517759270.88
Annuals > 2 > cash Flow > cash From Investing
-7371654239
Annuals > 2 > cash Flow > cash From Financing
-2096545911.51
Annuals > 2 > cash Flow > net Change In Cash
8652857807.24
Annuals > 2 > cash Flow > currency_symbol
CNY
Annuals > 2 > ratios > PE
0.2840583533152128
Annuals > 2 > ratios > PB
1.0286876352576309
Annuals > 2 > ratios > ROE
11.735233564136658
Annuals > 2 > ratios > ROA
3.676509318126701
Annuals > 2 > ratios > FCF
4936001801.800001
Annuals > 2 > ratios > Piotroski FScore
3
Annuals > 2 > ratios > fcf Percent
0.028533310299746078
Annuals > 2 > health Score
54
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
173862586000
Annuals > 3 > income Statement > cost Of Revenue
157539542000
Annuals > 3 > income Statement > gross Profit
16323044000
Annuals > 3 > income Statement > operating Expenses
6877224000
Annuals > 3 > income Statement > operating Income
8788674000
Annuals > 3 > income Statement > interest Expense
1655863000
Annuals > 3 > income Statement > pretax Income
8755314000
Annuals > 3 > income Statement > net Income
5106017000
Annuals > 3 > income Statement > eps
0.2380346829270635
Annuals > 3 > income Statement > dividends Per Share
2435541789.67
Annuals > 3 > income Statement > shares Outstanding
21450727000
Annuals > 3 > income Statement > income Tax Expense
3327701000
Annuals > 3 > income Statement > EBITDA
17112828000
Annuals > 3 > income Statement > operating Margin
5.054954146373965
Annuals > 3 > income Statement > total Other Income Expense Net
-33360000
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
24318025000
Annuals > 3 > balance Sheet > short Term Investments
7117298000
Annuals > 3 > balance Sheet > receivables
1408877000
Annuals > 3 > balance Sheet > inventories
26959964000
Annuals > 3 > balance Sheet > total Current Assets
70955882000
Annuals > 3 > balance Sheet > property Plant Equipment
29200011000
Annuals > 3 > balance Sheet > total Assets
137449773000
Annuals > 3 > balance Sheet > payables
847806000
Annuals > 3 > balance Sheet > short Term Debt
32009161000
Annuals > 3 > balance Sheet > long Term Debt
14760578855.09
Annuals > 3 > balance Sheet > total Liabilities
89185560000
Annuals > 3 > balance Sheet > equity
39845287000
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
5427613342.56
Annuals > 3 > cash Flow > depreciation
4256696720.87
Annuals > 3 > cash Flow > change In Working Capital
-8861309120.16
Annuals > 3 > cash Flow > cash From Operations
6190648051.98
Annuals > 3 > cash Flow > capital Expenditures
4281675570.51
Annuals > 3 > cash Flow > cash From Investing
-4891799553
Annuals > 3 > cash Flow > cash From Financing
7888637438.47
Annuals > 3 > cash Flow > net Change In Cash
8943740405.44
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
0.2380346829270635
Annuals > 3 > ratios > PB
1.3404925463330206
Annuals > 3 > ratios > ROE
12.814607157930624
Annuals > 3 > ratios > ROA
3.714823886977245
Annuals > 3 > ratios > FCF
1908972481.4699993
Annuals > 3 > ratios > Piotroski FScore
4
Annuals > 3 > ratios > fcf Percent
0.010979777336741093
Annuals > 3 > health Score
50
Valuation > metrics > PE
22.6364
Valuation > metrics > PB
5.270211932400989
Valuation > final Score
57.29788067599011
Valuation > verdict
37.8% Overvalued
Profitability > metrics > ROE
7.217039200758579
Profitability > metrics > ROA
6.041326907178435
Profitability > metrics > Net Margin
0.11059155217078347
Profitability > final Score
49
Profitability > verdict
Weak
Risk > metrics > Debt Equity
1.1644512229738646
Risk > metrics > Interest Coverage
17.39234108942784
Risk > final Score
70
Risk > verdict
Low
Liquidity > metrics > Current Ratio
2.8913854442909335
Liquidity > metrics > Quick Ratio
1.846896449146056
Liquidity > final Score
100
Liquidity > verdict
Great
Prev Valuations > 0
90
Prev Valuations > 1
90
Prev Valuations > 2
90
Prev Profitabilities > 0
44
Prev Profitabilities > 1
36
Prev Profitabilities > 2
48
Prev Risks > 0
70
Prev Risks > 1
70
Prev Risks > 2
70
Prev Liquidities > 0
100
Prev Liquidities > 1
100
Prev Liquidities > 2
100
Updated At
2026-01-20T21:37:12.680Z
Earnings History > 0 > period
2025-12-31
Earnings History > 0 > report Date
2026-03-20
Earnings History > 0 > date
2025-12-31
Earnings History > 0 > before After Market
AfterMarket
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-
Earnings History > 0 > eps Estimate
0.27
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-09-30
Earnings History > 1 > report Date
2025-10-24
Earnings History > 1 > date
2025-09-30
Earnings History > 1 > before After Market
AfterMarket
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
0.0368
Earnings History > 1 > eps Estimate
0.19
Earnings History > 1 > eps Difference
-0.1532
Earnings History > 1 > surprise Percent
-80.6316
Earnings History > 2 > period
2025-06-30
Earnings History > 2 > report Date
2025-08-22
Earnings History > 2 > date
2025-06-30
Earnings History > 2 > before After Market
AfterMarket
Earnings History > 2 > currency
-
Earnings History > 2 > eps Actual
0.0305
Earnings History > 2 > eps Estimate
0.22
Earnings History > 2 > eps Difference
-0.1895
Earnings History > 2 > surprise Percent
-86.1364
Earnings History > 3 > period
2025-03-31
Earnings History > 3 > report Date
2025-03-31
Earnings History > 3 > date
2025-03-31
Earnings History > 3 > before After Market
-
Earnings History > 3 > currency
-
Earnings History > 3 > eps Actual
0.0253
Earnings History > 3 > eps Estimate
-
Earnings History > 3 > eps Difference
0
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2024-12-31
Earnings History > 4 > report Date
2024-12-31
Earnings History > 4 > date
2024-12-31
Earnings History > 4 > before After Market
-
Earnings History > 4 > currency
-
Earnings History > 4 > eps Actual
0.0342
Earnings History > 4 > eps Estimate
-
Earnings History > 4 > eps Difference
0
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2024-09-30
Earnings History > 5 > report Date
2024-10-28
Earnings History > 5 > date
2024-09-30
Earnings History > 5 > before After Market
BeforeMarket
Earnings History > 5 > currency
CNY
Earnings History > 5 > eps Actual
0.0186
Earnings History > 5 > eps Estimate
-
Earnings History > 5 > eps Difference
0
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2024-06-30
Earnings History > 6 > report Date
2024-08-23
Earnings History > 6 > date
2024-06-30
Earnings History > 6 > before After Market
BeforeMarket
Earnings History > 6 > currency
CNY
Earnings History > 6 > eps Actual
0.0216
Earnings History > 6 > eps Estimate
-
Earnings History > 6 > eps Difference
0
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2024-03-31
Earnings History > 7 > report Date
2024-04-30
Earnings History > 7 > date
2024-03-31
Earnings History > 7 > before After Market
BeforeMarket
Earnings History > 7 > currency
CNY
Earnings History > 7 > eps Actual
0.0135
Earnings History > 7 > eps Estimate
-
Earnings History > 7 > eps Difference
0
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2023-12-31
Earnings History > 8 > report Date
2024-03-22
Earnings History > 8 > date
2023-12-31
Earnings History > 8 > before After Market
BeforeMarket
Earnings History > 8 > currency
CNY
Earnings History > 8 > eps Actual
0.0376
Earnings History > 8 > eps Estimate
-
Earnings History > 8 > eps Difference
0
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2023-09-30
Earnings History > 9 > report Date
2023-09-30
Earnings History > 9 > date
2023-09-30
Earnings History > 9 > before After Market
-
Earnings History > 9 > currency
CNY
Earnings History > 9 > eps Actual
0.0112
Earnings History > 9 > eps Estimate
-
Earnings History > 9 > eps Difference
0
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2023-06-30
Earnings History > 10 > report Date
2023-06-30
Earnings History > 10 > date
2023-06-30
Earnings History > 10 > before After Market
-
Earnings History > 10 > currency
CNY
Earnings History > 10 > eps Actual
0.0026
Earnings History > 10 > eps Estimate
-
Earnings History > 10 > eps Difference
0
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2023-03-31
Earnings History > 11 > report Date
2023-03-31
Earnings History > 11 > date
2023-03-31
Earnings History > 11 > before After Market
-
Earnings History > 11 > currency
CNY
Earnings History > 11 > eps Actual
0.0022
Earnings History > 11 > eps Estimate
-
Earnings History > 11 > eps Difference
0
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2022-12-31
Earnings History > 12 > report Date
2022-12-31
Earnings History > 12 > date
2022-12-31
Earnings History > 12 > before After Market
-
Earnings History > 12 > currency
CNY
Earnings History > 12 > eps Actual
0.005
Earnings History > 12 > eps Estimate
-
Earnings History > 12 > eps Difference
0
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2022-09-30
Earnings History > 13 > report Date
2022-09-30
Earnings History > 13 > date
2022-09-30
Earnings History > 13 > before After Market
-
Earnings History > 13 > currency
CNY
Earnings History > 13 > eps Actual
0.0079
Earnings History > 13 > eps Estimate
-
Earnings History > 13 > eps Difference
0
Earnings History > 13 > surprise Percent
-
Earnings History > 14 > period
2022-06-30
Earnings History > 14 > report Date
2022-06-30
Earnings History > 14 > date
2022-06-30
Earnings History > 14 > before After Market
-
Earnings History > 14 > currency
CNY
Earnings History > 14 > eps Actual
0.0167
Earnings History > 14 > eps Estimate
-
Earnings History > 14 > eps Difference
0
Earnings History > 14 > surprise Percent
-
Earnings History > 15 > period
2022-03-31
Earnings History > 15 > report Date
2022-03-31
Earnings History > 15 > date
2022-03-31
Earnings History > 15 > before After Market
-
Earnings History > 15 > currency
CNY
Earnings History > 15 > eps Actual
0.0132
Earnings History > 15 > eps Estimate
-
Earnings History > 15 > eps Difference
0
Earnings History > 15 > surprise Percent
-
Earnings History > 16 > period
2021-12-31
Earnings History > 16 > report Date
2021-12-31
Earnings History > 16 > date
2021-12-31
Earnings History > 16 > before After Market
-
Earnings History > 16 > currency
CNY
Earnings History > 16 > eps Actual
0.0113
Earnings History > 16 > eps Estimate
-
Earnings History > 16 > eps Difference
0
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2021-09-30
Earnings History > 17 > report Date
2021-09-30
Earnings History > 17 > date
2021-09-30
Earnings History > 17 > before After Market
-
Earnings History > 17 > currency
CNY
Earnings History > 17 > eps Actual
0.0083
Earnings History > 17 > eps Estimate
-
Earnings History > 17 > eps Difference
0
Earnings History > 17 > surprise Percent
-
Earnings History > 18 > period
2021-06-30
Earnings History > 18 > report Date
2021-09-30
Earnings History > 18 > date
2021-06-30
Earnings History > 18 > before After Market
-
Earnings History > 18 > currency
CNY
Earnings History > 18 > eps Actual
0.0082
Earnings History > 18 > eps Estimate
-
Earnings History > 18 > eps Difference
0
Earnings History > 18 > surprise Percent
-
Earnings History > 19 > period
2021-03-31
Earnings History > 19 > report Date
2021-06-30
Earnings History > 19 > date
2021-03-31
Earnings History > 19 > before After Market
-
Earnings History > 19 > currency
CNY
Earnings History > 19 > eps Actual
0.0101
Earnings History > 19 > eps Estimate
-
Earnings History > 19 > eps Difference
0
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2020-12-31
Earnings History > 20 > report Date
2021-03-31
Earnings History > 20 > date
2020-12-31
Earnings History > 20 > before After Market
-
Earnings History > 20 > currency
CNY
Earnings History > 20 > eps Actual
0.0072
Earnings History > 20 > eps Estimate
-
Earnings History > 20 > eps Difference
0
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2020-09-30
Earnings History > 21 > report Date
2020-12-31
Earnings History > 21 > date
2020-09-30
Earnings History > 21 > before After Market
-
Earnings History > 21 > currency
CNY
Earnings History > 21 > eps Actual
0.005
Earnings History > 21 > eps Estimate
-
Earnings History > 21 > eps Difference
0
Earnings History > 21 > surprise Percent
-
Earnings History > 22 > period
2020-06-30
Earnings History > 22 > report Date
2020-09-30
Earnings History > 22 > date
2020-06-30
Earnings History > 22 > before After Market
-
Earnings History > 22 > currency
CNY
Earnings History > 22 > eps Actual
0.0041
Earnings History > 22 > eps Estimate
-
Earnings History > 22 > eps Difference
0
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2020-03-31
Earnings History > 23 > report Date
2020-06-30
Earnings History > 23 > date
2020-03-31
Earnings History > 23 > before After Market
-
Earnings History > 23 > currency
CNY
Earnings History > 23 > eps Actual
0.0037
Earnings History > 23 > eps Estimate
-
Earnings History > 23 > eps Difference
0
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2019-12-31
Earnings History > 24 > report Date
2020-03-31
Earnings History > 24 > date
2019-12-31
Earnings History > 24 > before After Market
-
Earnings History > 24 > currency
CNY
Earnings History > 24 > eps Actual
0.003
Earnings History > 24 > eps Estimate
-
Earnings History > 24 > eps Difference
0
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2019-09-30
Earnings History > 25 > report Date
2019-12-31
Earnings History > 25 > date
2019-09-30
Earnings History > 25 > before After Market
-
Earnings History > 25 > currency
CNY
Earnings History > 25 > eps Actual
0.004
Earnings History > 25 > eps Estimate
-
Earnings History > 25 > eps Difference
0
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2019-06-30
Earnings History > 26 > report Date
2019-09-30
Earnings History > 26 > date
2019-06-30
Earnings History > 26 > before After Market
-
Earnings History > 26 > currency
CNY
Earnings History > 26 > eps Actual
0.0029
Earnings History > 26 > eps Estimate
-
Earnings History > 26 > eps Difference
0
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2019-03-31
Earnings History > 27 > report Date
2019-06-30
Earnings History > 27 > date
2019-03-31
Earnings History > 27 > before After Market
-
Earnings History > 27 > currency
CNY
Earnings History > 27 > eps Actual
0.0032
Earnings History > 27 > eps Estimate
-
Earnings History > 27 > eps Difference
0
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2018-12-31
Earnings History > 28 > report Date
2019-03-31
Earnings History > 28 > date
2018-12-31
Earnings History > 28 > before After Market
-
Earnings History > 28 > currency
CNY
Earnings History > 28 > eps Actual
0.0022
Earnings History > 28 > eps Estimate
-
Earnings History > 28 > eps Difference
0
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2018-09-30
Earnings History > 29 > report Date
2018-12-31
Earnings History > 29 > date
2018-09-30
Earnings History > 29 > before After Market
-
Earnings History > 29 > currency
CNY
Earnings History > 29 > eps Actual
0.0033
Earnings History > 29 > eps Estimate
-
Earnings History > 29 > eps Difference
0
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2018-06-30
Earnings History > 30 > report Date
2018-09-30
Earnings History > 30 > date
2018-06-30
Earnings History > 30 > before After Market
-
Earnings History > 30 > currency
CNY
Earnings History > 30 > eps Actual
0.0068
Earnings History > 30 > eps Estimate
-
Earnings History > 30 > eps Difference
0
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2018-03-31
Earnings History > 31 > report Date
2018-06-30
Earnings History > 31 > date
2018-03-31
Earnings History > 31 > before After Market
-
Earnings History > 31 > currency
CNY
Earnings History > 31 > eps Actual
0.011
Earnings History > 31 > eps Estimate
-
Earnings History > 31 > eps Difference
0
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2017-12-31
Earnings History > 32 > report Date
2018-03-31
Earnings History > 32 > date
2017-12-31
Earnings History > 32 > before After Market
-
Earnings History > 32 > currency
CNY
Earnings History > 32 > eps Actual
0.0115
Earnings History > 32 > eps Estimate
-
Earnings History > 32 > eps Difference
0
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2017-09-30
Earnings History > 33 > report Date
2017-12-31
Earnings History > 33 > date
2017-09-30
Earnings History > 33 > before After Market
-
Earnings History > 33 > currency
CNY
Earnings History > 33 > eps Actual
0.0077
Earnings History > 33 > eps Estimate
-
Earnings History > 33 > eps Difference
0
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2017-06-30
Earnings History > 34 > report Date
2017-09-30
Earnings History > 34 > date
2017-06-30
Earnings History > 34 > before After Market
-
Earnings History > 34 > currency
CNY
Earnings History > 34 > eps Actual
0.006
Earnings History > 34 > eps Estimate
-
Earnings History > 34 > eps Difference
0
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2017-03-31
Earnings History > 35 > report Date
2017-06-30
Earnings History > 35 > date
2017-03-31
Earnings History > 35 > before After Market
-
Earnings History > 35 > currency
CNY
Earnings History > 35 > eps Actual
0.0018
Earnings History > 35 > eps Estimate
-
Earnings History > 35 > eps Difference
0
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2016-12-31
Earnings History > 36 > report Date
2017-03-31
Earnings History > 36 > date
2016-12-31
Earnings History > 36 > before After Market
-
Earnings History > 36 > currency
CNY
Earnings History > 36 > eps Actual
0.0058
Earnings History > 36 > eps Estimate
-
Earnings History > 36 > eps Difference
0
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2016-09-30
Earnings History > 37 > report Date
2016-12-31
Earnings History > 37 > date
2016-09-30
Earnings History > 37 > before After Market
-
Earnings History > 37 > currency
CNY
Earnings History > 37 > eps Actual
0.0035
Earnings History > 37 > eps Estimate
-
Earnings History > 37 > eps Difference
0
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2016-06-30
Earnings History > 38 > report Date
2016-09-30
Earnings History > 38 > date
2016-06-30
Earnings History > 38 > before After Market
-
Earnings History > 38 > currency
CNY
Earnings History > 38 > eps Actual
0.0006
Earnings History > 38 > eps Estimate
-
Earnings History > 38 > eps Difference
0
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2016-03-31
Earnings History > 39 > report Date
2016-06-30
Earnings History > 39 > date
2016-03-31
Earnings History > 39 > before After Market
-
Earnings History > 39 > currency
CNY
Earnings History > 39 > eps Actual
0.0028
Earnings History > 39 > eps Estimate
-
Earnings History > 39 > eps Difference
0
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2015-12-31
Earnings History > 40 > report Date
2016-03-31
Earnings History > 40 > date
2015-12-31
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
CNY
Earnings History > 40 > eps Actual
0.0015
Earnings History > 40 > eps Estimate
-
Earnings History > 40 > eps Difference
0
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2015-09-30
Earnings History > 41 > report Date
2015-12-31
Earnings History > 41 > date
2015-09-30
Earnings History > 41 > before After Market
-
Earnings History > 41 > currency
CNY
Earnings History > 41 > eps Actual
0.0011
Earnings History > 41 > eps Estimate
-
Earnings History > 41 > eps Difference
0
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2015-06-30
Earnings History > 42 > report Date
2015-09-30
Earnings History > 42 > date
2015-06-30
Earnings History > 42 > before After Market
-
Earnings History > 42 > currency
CNY
Earnings History > 42 > eps Actual
0.0017
Earnings History > 42 > eps Estimate
-
Earnings History > 42 > eps Difference
0
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2015-03-31
Earnings History > 43 > report Date
2015-06-30
Earnings History > 43 > date
2015-03-31
Earnings History > 43 > before After Market
-
Earnings History > 43 > currency
CNY
Earnings History > 43 > eps Actual
0.0017
Earnings History > 43 > eps Estimate
-
Earnings History > 43 > eps Difference
0
Earnings History > 43 > surprise Percent
-
Earnings History > 44 > period
2014-12-31
Earnings History > 44 > report Date
2015-03-31
Earnings History > 44 > date
2014-12-31
Earnings History > 44 > before After Market
-
Earnings History > 44 > currency
CNY
Earnings History > 44 > eps Actual
0.0032
Earnings History > 44 > eps Estimate
-
Earnings History > 44 > eps Difference
0
Earnings History > 44 > surprise Percent
-
Earnings History > 45 > period
2014-09-30
Earnings History > 45 > report Date
2014-12-31
Earnings History > 45 > date
2014-09-30
Earnings History > 45 > before After Market
-
Earnings History > 45 > currency
CNY
Earnings History > 45 > eps Actual
0.0038
Earnings History > 45 > eps Estimate
-
Earnings History > 45 > eps Difference
0
Earnings History > 45 > surprise Percent
-
Earnings History > 46 > period
2014-06-30
Earnings History > 46 > report Date
2014-09-30
Earnings History > 46 > date
2014-06-30
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
CNY
Earnings History > 46 > eps Actual
0.0049
Earnings History > 46 > eps Estimate
-
Earnings History > 46 > eps Difference
0
Earnings History > 46 > surprise Percent
-
Earnings History > 47 > period
2014-03-31
Earnings History > 47 > report Date
2014-06-30
Earnings History > 47 > date
2014-03-31
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
CNY
Earnings History > 47 > eps Actual
0.0071
Earnings History > 47 > eps Estimate
0
Earnings History > 47 > eps Difference
0.0071
Earnings History > 47 > surprise Percent
-
Earnings History > 48 > period
2013-12-31
Earnings History > 48 > report Date
2014-03-31
Earnings History > 48 > date
2013-12-31
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
CNY
Earnings History > 48 > eps Actual
0.0037
Earnings History > 48 > eps Estimate
0
Earnings History > 48 > eps Difference
0.0037
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2013-09-30
Earnings History > 49 > report Date
2013-12-31
Earnings History > 49 > date
2013-09-30
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
CNY
Earnings History > 49 > eps Actual
0.0029
Earnings History > 49 > eps Estimate
0
Earnings History > 49 > eps Difference
0.0029
Earnings History > 49 > surprise Percent
-
Earnings History > 50 > period
2013-06-30
Earnings History > 50 > report Date
2013-09-30
Earnings History > 50 > date
2013-06-30
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
CNY
Earnings History > 50 > eps Actual
0.0032
Earnings History > 50 > eps Estimate
0
Earnings History > 50 > eps Difference
0.0032
Earnings History > 50 > surprise Percent
-
Earnings History > 51 > period
2013-03-31
Earnings History > 51 > report Date
2013-06-30
Earnings History > 51 > date
2013-03-31
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
CNY
Earnings History > 51 > eps Actual
0.0044
Earnings History > 51 > eps Estimate
0
Earnings History > 51 > eps Difference
0.0044
Earnings History > 51 > surprise Percent
-
Earnings History > 52 > period
2012-12-31
Earnings History > 52 > report Date
2013-03-31
Earnings History > 52 > date
2012-12-31
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
CNY
Earnings History > 52 > eps Actual
0.0021
Earnings History > 52 > eps Estimate
0
Earnings History > 52 > eps Difference
0.0021
Earnings History > 52 > surprise Percent
-
Earnings History > 53 > period
2012-09-30
Earnings History > 53 > report Date
2012-12-31
Earnings History > 53 > date
2012-09-30
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
CNY
Earnings History > 53 > eps Actual
0.0013
Earnings History > 53 > eps Estimate
0
Earnings History > 53 > eps Difference
0.0013
Earnings History > 53 > surprise Percent
-
Earnings History > 54 > period
2012-06-30
Earnings History > 54 > report Date
2012-09-30
Earnings History > 54 > date
2012-06-30
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
CNY
Earnings History > 54 > eps Actual
0.0021
Earnings History > 54 > eps Estimate
0
Earnings History > 54 > eps Difference
0.0021
Earnings History > 54 > surprise Percent
-
Earnings History > 55 > period
2012-03-31
Earnings History > 55 > report Date
2012-06-30
Earnings History > 55 > date
2012-03-31
Earnings History > 55 > before After Market
-
Earnings History > 55 > currency
CNY
Earnings History > 55 > eps Actual
0.0046
Earnings History > 55 > eps Estimate
0
Earnings History > 55 > eps Difference
0.0046
Earnings History > 55 > surprise Percent
-
Earnings History > 56 > period
2011-12-31
Earnings History > 56 > report Date
2012-03-31
Earnings History > 56 > date
2011-12-31
Earnings History > 56 > before After Market
-
Earnings History > 56 > currency
CNY
Earnings History > 56 > eps Actual
0.0032
Earnings History > 56 > eps Estimate
0
Earnings History > 56 > eps Difference
0.0032
Earnings History > 56 > surprise Percent
-
Earnings History > 57 > period
2011-09-30
Earnings History > 57 > report Date
2011-12-31
Earnings History > 57 > date
2011-09-30
Earnings History > 57 > before After Market
-
Earnings History > 57 > currency
CNY
Earnings History > 57 > eps Actual
0.0026
Earnings History > 57 > eps Estimate
0
Earnings History > 57 > eps Difference
0.0026
Earnings History > 57 > surprise Percent
-
Earnings History > 58 > period
2011-06-30
Earnings History > 58 > report Date
2011-09-30
Earnings History > 58 > date
2011-06-30
Earnings History > 58 > before After Market
-
Earnings History > 58 > currency
CNY
Earnings History > 58 > eps Actual
0.0031
Earnings History > 58 > eps Estimate
0
Earnings History > 58 > eps Difference
0.0031
Earnings History > 58 > surprise Percent
-
Earnings History > 59 > period
2011-03-31
Earnings History > 59 > report Date
2011-06-30
Earnings History > 59 > date
2011-03-31
Earnings History > 59 > before After Market
-
Earnings History > 59 > currency
CNY
Earnings History > 59 > eps Actual
0.0037
Earnings History > 59 > eps Estimate
0
Earnings History > 59 > eps Difference
0.0037
Earnings History > 59 > surprise Percent
-
Earnings History > 60 > period
2010-12-31
Earnings History > 60 > report Date
2011-03-31
Earnings History > 60 > date
2010-12-31
Earnings History > 60 > before After Market
-
Earnings History > 60 > currency
CNY
Earnings History > 60 > eps Actual
0.0026
Earnings History > 60 > eps Estimate
0
Earnings History > 60 > eps Difference
0.0026
Earnings History > 60 > surprise Percent
-
Earnings History > 61 > period
2010-09-30
Earnings History > 61 > report Date
2010-12-31
Earnings History > 61 > date
2010-09-30
Earnings History > 61 > before After Market
-
Earnings History > 61 > currency
CNY
Earnings History > 61 > eps Actual
0.0031
Earnings History > 61 > eps Estimate
0
Earnings History > 61 > eps Difference
0.0031
Earnings History > 61 > surprise Percent
-
CMOC Group Limited, together with its subsidiaries, engages in the mining, beneficiation, smelting, and refining of base and rare metals. It operates in five segments: Molybdenum, Tungsten and Related Products; Niobium, Phosphorus and Related Products; Copper, Cobalt and Related Products; Metal Trading; and Others. The company offers copper, cobalt, molybdenum, tungsten, and niobium; and phosphate fertilizer. It also engages in the 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. It operates in China, the Netherlands, Korea, Taiwan, Belgium, Bulgaria, Finland, France, Germany, Greece, Italy, Slovenia, Spain, Sweden, Switzerland, Turkey, the United Arab Emirates, the United States, Canada, Brazil, Mexico, South Africa, Australia, Japan, the United Kingdom, Singapore, Chile, Malaysia, Thailand, and internationally. 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.
Stock Price
$0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/ACMOC Forecasts Over 50% Surge in 2025 Net Profit on Higher Metal Prices and Volumes The Globe and Mail
Read more →China Molybdenum Co (CMCLF) Receives a Buy from Goldman Sachs The Globe and Mail
Read more →Showing 2 of 8
(Last Updated 2025-09-30)
Health Score
Price to Earnings Ratio (P/E)
-
High
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Very High
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very Low
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of China Molybdenum Co. Ltd
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2025-12-31
EPS Estimate
0.27
Date
2025-09-30
EPS Actual
0.0368
EPS Estimate
0.19
EPS Difference
-0.1532
Surprise Percent
-80.6316%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.