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CMOC Group (DE:D7N)
FRANKFURT:D7N
Germany Market
D7N
CMOC Group
RESEARCH TOOLSreports

CMOC Group (D7N) Ratios

4 Followers

CMOC Group Ratios

DE:D7N's free cash flow for Q2 2026 was ¥0.23. For the 2026 fiscal year, DE:D7N's free cash flow was decreased by ¥ and operating cash flow was ¥0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.41 1.55 1.74 1.71 1.71
Quick Ratio
 0.91 0.98 1.08 1.07 1.07
Cash Ratio
 0.46 0.45 0.67 0.63 0.65
Solvency Ratio
 0.27 0.27 0.19 0.11 0.10
Operating Cash Flow Ratio
 0.29 0.29 0.71 0.32 0.31
Short-Term Operating Cash Flow Coverage
 0.56 0.69 1.61 0.52 0.57
Net Current Asset Value
¥ 6.92B¥ 7.82B¥ -5.12B¥ -17.36B¥ -17.30B
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.16 0.17 0.29 0.29
Debt-to-Equity Ratio
 0.53 0.38 0.42 0.85 0.94
Debt-to-Capital Ratio
 0.35 0.28 0.29 0.46 0.48
Long-Term Debt-to-Capital Ratio
 <0.01 0.01 0.12 0.26 0.29
Financial Leverage Ratio
 2.56 2.46 2.40 2.91 3.19
Debt Service Coverage Ratio
 0.82 1.13 0.90 0.46 0.49
Interest Coverage Ratio
 19.24 11.81 6.25 3.21 3.52
Debt to Market Cap
 0.12 0.09 0.28 0.60 0.71
Interest Debt Per Share
 2.70 1.63 1.57 2.53 2.41
Net Debt to EBITDA
 0.11 >-0.01 -0.03 1.00 0.94
Profitability Margins
Gross Profit Margin
24.45%23.95%16.55%9.57%9.29%
EBIT Margin
19.36%20.15%13.47%9.32%7.29%
EBITDA Margin
21.67%23.60%14.73%10.83%9.88%
Operating Profit Margin
21.26%17.11%11.86%7.13%5.72%
Pretax Profit Margin
18.59%17.03%11.79%7.09%5.67%
Net Profit Margin
10.82%9.85%6.35%4.43%3.51%
Continuous Operations Profit Margin
13.20%11.64%7.26%4.58%4.16%
Net Income Per EBT
58.21%57.84%53.86%62.46%61.88%
EBT Per EBIT
87.46%99.53%99.44%99.40%99.14%
Return on Assets (ROA)
11.66%10.04%7.95%4.77%3.68%
Return on Equity (ROE)
31.60%24.66%19.05%13.86%11.74%
Return on Capital Employed (ROCE)
37.84%26.88%20.25%10.72%8.60%
Return on Invested Capital (ROIC)
20.15%14.91%10.72%5.58%5.11%
Return on Tangible Assets
13.05%11.42%9.13%5.52%4.18%
Earnings Yield
7.96%5.53%12.78%9.82%8.94%
Efficiency Ratios
Receivables Turnover
 28.10 23.93 32.81 133.78 145.54
Payables Turnover
 28.58 30.60 55.19 72.14 154.17
Inventory Turnover
 4.14 3.88 5.95 5.36 4.87
Fixed Asset Turnover
 4.57 4.41 4.37 2.66 4.12
Asset Turnover
 1.08 1.02 1.25 1.08 1.05
Working Capital Turnover Ratio
 6.57 5.66 6.23 5.30 6.19
Cash Conversion Cycle
 88.37 97.52 65.86 65.78 75.16
Days of Sales Outstanding
 12.99 15.25 11.13 2.73 2.51
Days of Inventory Outstanding
 88.16 94.19 61.35 68.11 75.02
Days of Payables Outstanding
 12.77 11.93 6.61 5.06 2.37
Operating Cycle
 101.14 109.44 72.47 70.84 77.53
Cash Flow Ratios
Operating Cash Flow Per Share
 1.40 0.98 1.51 0.72 0.72
Free Cash Flow Per Share
 0.95 0.63 1.28 0.12 0.23
CapEx Per Share
 0.45 0.35 0.23 0.60 0.49
Free Cash Flow to Operating Cash Flow
 0.68 0.65 0.85 0.17 0.32
Dividend Paid and CapEx Coverage Ratio
 1.89 1.64 2.61 0.79 1.01
Capital Expenditure Coverage Ratio
 3.13 2.83 6.61 1.20 1.47
Operating Cash Flow Coverage Ratio
 0.55 0.66 1.09 0.31 0.32
Operating Cash Flow to Sales Ratio
 0.11 0.10 0.15 0.08 0.09
Free Cash Flow Yield
4.55%3.67%25.95%3.12%7.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.96 18.19 7.83 10.18 11.19
Price-to-Sales (P/S) Ratio
 1.57 1.78 0.50 0.45 0.39
Price-to-Book (P/B) Ratio
 3.75 4.46 1.49 1.41 1.31
Price-to-Free Cash Flow (P/FCF) Ratio
 21.96 27.25 3.85 32.09 13.75
Price-to-Operating Cash Flow Ratio
 12.94 17.61 3.27 5.40 4.39
Price-to-Earnings Growth (PEG) Ratio
 0.22 0.36 0.12 0.29 0.67
Price-to-Fair Value
 3.75 4.46 1.49 1.41 1.31
Enterprise Value Multiple
 7.35 7.55 3.35 5.16 4.91
Enterprise Value
 393.99B 367.53B 105.13B 104.14B 83.91B
EV to EBITDA
 7.35 7.55 3.35 5.16 4.91
EV to Sales
 1.59 1.78 0.49 0.56 0.49
EV to Free Cash Flow
 22.28 27.23 3.82 39.79 17.00
EV to Operating Cash Flow
 15.16 17.60 3.25 6.70 5.43
Tangible Book Value Per Share
 4.55 3.55 2.97 3.26 1.97
Shareholders’ Equity Per Share
 4.84 3.87 3.31 2.74 2.42
Tax and Other Ratios
Effective Tax Rate
 0.29 0.32 0.38 0.35 0.27
Revenue Per Share
 13.34 9.70 9.92 8.58 8.10
Net Income Per Share
 1.44 0.96 0.63 0.38 0.28
Tax Burden
 0.58 0.58 0.54 0.62 0.62
Interest Burden
 0.96 0.85 0.88 0.76 0.78
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 <0.01 <0.01 0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 0.00
Income Quality
 0.93 1.05 2.09 1.82 2.15
Currency in CNY