Fundamentale Kennzahlen CMOC Group Limited Registered (H)
Gewinn
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Nettogewinn in Mio.
|
||||||||||||||
|
Nettogewinn in Mio.
|
1.174 CN¥ | 1.824 CN¥ | 761 CN¥ | 998 CN¥ | 2.728 CN¥ | 4.636 CN¥ | 1.857 CN¥ | 2.329 CN¥ | 5.106 CN¥ | 6.067 CN¥ | 8.250 CN¥ | 13.532 CN¥ | - | - |
|
Gewinn je Aktie
|
||||||||||||||
|
Gewinn je Aktie
|
- | - | - | 0,01 CN¥ | 0,02 CN¥ | 0,03 CN¥ | 0,01 CN¥ | 0,01 CN¥ | - | - | - | - | 0,00 CN¥ | 0,00 CN¥ |
|
KGV (Kurs-Gewinn-Verhältnis)
|
||||||||||||||
|
KGV (Kurs-Gewinn-Verhältnis)
|
- | - | - | 154,14 | 203,7 | 84,56 | 304,8 | 403,39 | - | - | - | - | - | - |
|
Gewinnwachstum
|
||||||||||||||
|
Gewinnwachstum
|
- | - | - | - | 100% | 50% | -66,67% | 0% | - | - | - | - | - | - |
|
Gewinnrendite
|
||||||||||||||
|
Gewinnrendite
|
- | - | - | 0,01% | 0% | 0,01% | 0% | 0% | - | - | - | - | - | - |
Dividende
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Dividende je Aktie
|
||||||||||||||
|
Dividende je Aktie
|
0,01 CN¥ | 0,01 CN¥ | 0,01 CN¥ | 0,00 CN¥ | 0,00 CN¥ | 0,01 CN¥ | 0,11 CN¥ | 0,01 CN¥ | 0,00 CN¥ | 0,01 CN¥ | 0,01 CN¥ | 0,02 CN¥ | 0,03 CN¥ | 0,03 CN¥ |
|
Dividendenrendite
|
||||||||||||||
|
Dividendenrendite
|
0,63% | 0,6% | 0,54% | 0,22% | 0,2% | 0,27% | 5,02% | 0,24% | 0,12% | 0,24% | 0,27% | 0,29% | 0,48% | 1,21% |
|
Dividendenausschüttung in Mio.
|
||||||||||||||
|
Dividendenausschüttung in Mio.
|
855 CN¥ | 974 CN¥ | 1.333 CN¥ | 947 CN¥ | 1.800 CN¥ | 2.646 CN¥ | 4.203 CN¥ | 2.637 CN¥ | 2.436 CN¥ | 4.792 CN¥ | 6.762 CN¥ | 7.527 CN¥ | - | - |
|
Ausschüttungsquote
|
||||||||||||||
|
Ausschüttungsquote
|
- | - | - | 0,32% | 0,22% | 0,34% | 10,96% | 0,52% | - | - | - | - | - | - |
Cashflow
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cashflow je Aktie
|
||||||||||||||
|
Cashflow je Aktie
|
- | - | - | 0,02 CN¥ | 0,05 CN¥ | 0,05 CN¥ | 0,01 CN¥ | 0,05 CN¥ | - | - | - | - | - | - |
|
KCV (Kurs-Cashflow-Verhältnis)
|
||||||||||||||
|
KCV (Kurs-Cashflow-Verhältnis)
|
- | - | - | 77,07 | 81,48 | 50,73 | 304,8 | 80,68 | - | - | - | - | - | - |
|
Operativer Cashflow in Mio.
|
||||||||||||||
|
Operativer Cashflow in Mio.
|
1.372 CN¥ | 3.635 CN¥ | 1.359 CN¥ | 2.915 CN¥ | 8.429 CN¥ | 9.435 CN¥ | 1.705 CN¥ | 8.492 CN¥ | 6.191 CN¥ | 15.454 CN¥ | 15.542 CN¥ | 32.387 CN¥ | - | - |
|
Cashflow aus der Finanzierungstätigkeit in Mio.
|
||||||||||||||
|
Cashflow aus der Finanzierungstätigkeit in Mio.
|
3.285 CN¥ | 4.289 CN¥ | 2.074 CN¥ | 23.991 CN¥ | 7.372 CN¥ | -3.846 CN¥ | -10.247 CN¥ | 422 CN¥ | 7.889 CN¥ | -2.097 CN¥ | - | - | - | - |
|
Cashflow aus Investitionen in Mio.
|
||||||||||||||
|
Cashflow aus Investitionen in Mio.
|
-4.310 CN¥ | -4.079 CN¥ | -166 CN¥ | -27.648 CN¥ | -4.109 CN¥ | -2.397 CN¥ | -2.679 CN¥ | -9.405 CN¥ | -4.892 CN¥ | -7.372 CN¥ | - | - | - | - |
|
Free Cashflow in Mio.
|
||||||||||||||
|
Free Cashflow in Mio.
|
- | - | - | - | 7.362 CN¥ | 6.627 CN¥ | -1.014 CN¥ | 871 CN¥ | 1.909 CN¥ | 4.936 CN¥ | 2.618 CN¥ | 27.485 CN¥ | - | - |
Sales
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Umsatz in Mio.
|
||||||||||||||
|
Umsatz in Mio.
|
5.536 CN¥ | 6.662 CN¥ | 4.197 CN¥ | 6.950 CN¥ | 24.148 CN¥ | 25.963 CN¥ | 68.677 CN¥ | 112.981 CN¥ | 173.863 CN¥ | 172.991 CN¥ | 185.981 CN¥ | 212.846 CN¥ | - | - |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | - | - | - | 5.783 CN¥ | 7.432 CN¥ | 4.478 CN¥ | 22.383 CN¥ | 39.916 CN¥ | 44.525 CN¥ | 44.284 CN¥ | 46.121 CN¥ | - | - |
| 2. Quartal | ||||||||||||||
| 2. Quartal | - | - | - | - | 5.872 CN¥ | 6.628 CN¥ | 5.501 CN¥ | 24.361 CN¥ | 44.900 CN¥ | 47.242 CN¥ | 42.443 CN¥ | 56.697 CN¥ | - | - |
| 3. Quartal | ||||||||||||||
| 3. Quartal | - | - | - | - | 6.052 CN¥ | 6.024 CN¥ | 23.430 CN¥ | 33.562 CN¥ | 41.743 CN¥ | 40.702 CN¥ | 44.956 CN¥ | - | - | - |
| 4. Quartal | ||||||||||||||
| 4. Quartal | - | - | - | 3.454 CN¥ | 6.441 CN¥ | 5.879 CN¥ | 35.268 CN¥ | 32.675 CN¥ | 47.304 CN¥ | 40.522 CN¥ | 54.298 CN¥ | - | - | - |
|
Bruttoertrag vom Umsatz in Mio.
|
||||||||||||||
|
Bruttoertrag vom Umsatz in Mio.
|
1.733 CN¥ | 2.731 CN¥ | 1.512 CN¥ | 2.326 CN¥ | 13.566 CN¥ | 13.725 CN¥ | 6.777 CN¥ | 12.748 CN¥ | 16.323 CN¥ | 20.551 CN¥ | 20.357 CN¥ | 34.885 CN¥ | - | - |
|
Umsatz je Aktie
|
||||||||||||||
|
Umsatz je Aktie
|
- | - | - | 0,06 CN¥ | 0,14 CN¥ | 0,15 CN¥ | 0,40 CN¥ | 0,68 CN¥ | - | - | - | - | - | - |
|
KUV (Kurs-Umsatz-Verhältnis)
|
||||||||||||||
|
KUV (Kurs-Umsatz-Verhältnis)
|
- | - | - | 25,69 | 29,1 | 16,91 | 7,62 | 5,93 | - | - | - | - | - | - |
|
Umsatzwachstum
|
||||||||||||||
|
Umsatzwachstum
|
- | 20,34% | -37,01% | 65,59% | 247,47% | 7,52% | 164,52% | 64,51% | 53,89% | -0,5% | 7,51% | 14,45% | - | - |
|
Umsatzquote
|
||||||||||||||
|
Umsatzquote
|
- | - | - | 3,89% | 3,44% | 5,91% | 13,12% | 16,86% | - | - | - | - | - | - |
Buchwert
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Buchwert je Aktie
|
||||||||||||||
|
Buchwert je Aktie
|
- | - | - | 0,15 CN¥ | 0,23 CN¥ | 0,24 CN¥ | 0,24 CN¥ | 0,23 CN¥ | - | - | - | - | - | - |
|
KBV (Kurs-Buchwert-Verhältnis)
|
||||||||||||||
|
KBV (Kurs-Buchwert-Verhältnis)
|
- | - | - | 10,28 | 17,71 | 10,57 | 12,7 | 17,54 | - | - | - | - | - | - |
Bilanz
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Bilanzsumme in Mio.
|
||||||||||||||
|
Bilanzsumme in Mio.
|
21.899 CN¥ | 28.055 CN¥ | 30.881 CN¥ | 88.147 CN¥ | 97.837 CN¥ | 101.216 CN¥ | 116.862 CN¥ | 122.441 CN¥ | 137.450 CN¥ | 165.019 CN¥ | 172.975 CN¥ | 170.236 CN¥ | - | - |
|
Eigenkapitalquote
|
||||||||||||||
|
Eigenkapitalquote
|
55,61% | 52,16% | 56,2% | 21,26% | 39% | 40,46% | 34,92% | 31,76% | 28,99% | 31,33% | 34,42% | 41,72% | - | - |
|
Verschuldungsgrad
|
||||||||||||||
|
Verschuldungsgrad
|
73,96% | 88,22% | 75,28% | 287,17% | 136,09% | 126,06% | 165,1% | 193,12% | 223,83% | 199,2% | 169,65% | 118,69% | - | - |
|
Fremdkapitalquote
|
||||||||||||||
|
Fremdkapitalquote
|
41,13% | 46,02% | 42,3% | 61,05% | 53,08% | 51% | 57,65% | 61,34% | 64,89% | 62,41% | 58,4% | 49,52% | - | - |
|
Working Capital in Mio.
|
||||||||||||||
|
Working Capital in Mio.
|
- | - | - | - | 25.546 CN¥ | 23.186 CN¥ | 19.602 CN¥ | 14.882 CN¥ | 20.296 CN¥ | 35.621 CN¥ | 34.667 CN¥ | 33.714 CN¥ | - | - |
|
CapEx (Investitionen)
|
||||||||||||||
|
CapEx (Investitionen)
|
594 CN¥ | 602 CN¥ | 593 CN¥ | 854 CN¥ | 1.066 CN¥ | 2.807 CN¥ | 2.719 CN¥ | 7.622 CN¥ | 4.282 CN¥ | 10.518 CN¥ | 12.924 CN¥ | 4.901 CN¥ | - | - |
|
Liquidität 1. Grades
|
||||||||||||||
|
Liquidität 1. Grades
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Liquidität 2. Grades
|
||||||||||||||
|
Liquidität 2. Grades
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Liquidität 3. Grades
|
||||||||||||||
|
Liquidität 3. Grades
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Deckungsgrad A
|
||||||||||||||
|
Deckungsgrad A
|
- | - | - | 27,42% | 64,91% | 65,99% | 65,09% | 59,65% | 59,92% | 65,16% | 66,65% | 77,99% | - | - |
|
Deckungsgrad B
|
||||||||||||||
|
Deckungsgrad B
|
- | - | - | 64,55% | 105,79% | 101,76% | 99,19% | 88,78% | 82,12% | 91,79% | 89,9% | 88,24% | - | - |
|
Deckungsgrad C
|
||||||||||||||
|
Deckungsgrad C
|
2.295,07% | 5.599,76% | 3.594,08% | 60,08% | 96,43% | 91,96% | 74,54% | 67,02% | 58,43% | 65,26% | 66,5% | 66,44% | - | - |
Marktkapitalisierung
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Aktien im Umlauf in Mio.
|
||||||||||||||
|
Aktien im Umlauf in Mio.
|
- | - | - | 125.618 | 167.650 | 171.981 | 170.244 | 165.974 | - | - | - | - | - | - |
|
Marktkapitalisierung in Mio.
|
||||||||||||||
|
Marktkapitalisierung in Mio.
|
- | - | - | 193.627 CN¥ | 682.990 CN¥ | 436.263 CN¥ | 518.904 CN¥ | 669.522 CN¥ | - | - | - | - | - | - |
|
Marktkapitalisierung/Umsatz
|
||||||||||||||
|
Marktkapitalisierung/Umsatz
|
- | - | - | 27,86 | 28,28 | 16,8 | 7,56 | 5,93 | - | - | - | - | - | - |
|
Marktkapitalisierung/Mitarbeiter
|
||||||||||||||
|
Marktkapitalisierung/Mitarbeiter
|
||||||||||||||
|
Marktkapitalisierung/EBIT
|
||||||||||||||
|
Marktkapitalisierung/EBIT
|
- | - | - | 64,22 | 101,63 | 61,63 | 813,63 | 111,33 | - | - | - | - | - | - |
|
Marktkapitalisierung/EBITDA
|
||||||||||||||
|
Marktkapitalisierung/EBITDA
|
- | - | - | - | 60,5 | 39,58 | 119,47 | 75,37 | - | - | - | - | - | - |
Rentabilität
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Eigenkapitalrendite
|
||||||||||||||
|
Eigenkapitalrendite
|
9,64% | 12,47% | 4,39% | 5,33% | 7,15% | 11,32% | 4,55% | 5,99% | 12,81% | 11,74% | 13,86% | 19,05% | - | - |
|
Umsatzrendite
|
||||||||||||||
|
Umsatzrendite
|
21,21% | 27,38% | 18,14% | 14,36% | 11,3% | 17,85% | 2,7% | 2,06% | 2,94% | 3,51% | 4,44% | 6,36% | - | - |
|
Gesamtkapitalrendite
|
||||||||||||||
|
Gesamtkapitalrendite
|
5,36% | 6,5% | 2,46% | 1,13% | 2,79% | 4,58% | 1,59% | 1,9% | 3,71% | 3,68% | 4,77% | 7,95% | - | - |
|
Arbeitsintensität
|
||||||||||||||
|
Arbeitsintensität
|
33% | 53% | 51% | 22% | 40% | 39% | 46% | 47% | 52% | 52% | 48% | 47% | - | - |
|
Anlagenintensität
|
||||||||||||||
|
Anlagenintensität
|
- | - | - | 78% | 60% | 61% | 54% | 53% | 48% | 48% | 52% | 53% | - | - |
Quelle: Leeway