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China Mobile Limited (HK:0941)
:0941
Hong Kong Market

China Mobile (0941) Ratios

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China Mobile Ratios

HK:0941's free cash flow for Q3 2025 was ¥0.26. For the 2025 fiscal year, HK:0941's free cash flow was decreased by ¥ and operating cash flow was ¥0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.81 0.90 0.89 0.86 1.02
Quick Ratio
0.79 0.88 0.87 0.83 1.01
Cash Ratio
0.16 0.38 0.25 0.42 0.42
Solvency Ratio
0.43 0.40 0.52 0.51 0.49
Operating Cash Flow Ratio
0.41 0.50 0.54 0.53 0.54
Short-Term Operating Cash Flow Coverage
5.72 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ -196.39B¥ -143.03B¥ -148.57B¥ -177.74B¥ -35.66B
Leverage Ratios
Debt-to-Assets Ratio
0.05 0.04 0.05 0.06 0.03
Debt-to-Equity Ratio
0.07 0.07 0.08 0.09 0.05
Debt-to-Capital Ratio
0.07 0.06 0.07 0.08 0.05
Long-Term Debt-to-Capital Ratio
<0.01 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.50 1.53 1.49 1.51 1.53
Debt Service Coverage Ratio
5.57 76.21 96.46 128.59 110.32
Interest Coverage Ratio
57.61 52.89 47.33 69.23 46.92
Debt to Market Cap
0.03 0.00 0.00 0.00 0.00
Interest Debt Per Share
4.74 4.28 4.97 5.39 2.91
Net Debt to EBITDA
<0.01 -0.52 -0.10 -0.33 -0.60
Profitability Margins
Gross Profit Margin
28.17%29.00%28.21%27.78%62.15%
EBIT Margin
14.49%13.85%17.25%17.61%18.24%
EBITDA Margin
29.68%28.24%37.77%35.94%36.93%
Operating Profit Margin
18.52%16.94%16.66%17.21%13.91%
Pretax Profit Margin
17.50%17.14%16.90%17.38%17.94%
Net Profit Margin
13.68%13.30%13.06%13.39%13.69%
Continuous Operations Profit Margin
13.69%13.31%13.07%13.40%13.71%
Net Income Per EBT
78.20%77.57%77.27%77.03%76.32%
EBT Per EBIT
94.47%101.19%101.44%100.97%129.01%
Return on Assets (ROA)
6.77%6.68%6.61%6.60%6.31%
Return on Equity (ROE)
10.31%10.20%9.82%9.94%9.63%
Return on Capital Employed (ROCE)
13.04%12.24%11.72%11.80%9.37%
Return on Invested Capital (ROIC)
9.91%9.30%9.07%8.90%7.01%
Return on Tangible Assets
7.05%6.84%6.77%6.77%6.52%
Earnings Yield
9.31%8.97%10.47%12.87%14.88%
Efficiency Ratios
Receivables Turnover
6.99 9.13 13.37 16.39 19.22
Payables Turnover
2.17 3.53 4.27 7.46 4.22
Inventory Turnover
57.58 65.81 60.25 57.87 31.47
Fixed Asset Turnover
1.23 1.20 1.14 1.05 1.00
Asset Turnover
0.49 0.50 0.51 0.49 0.46
Working Capital Turnover Ratio
-10.96 -16.66 -14.69 -29.41 22.41
Cash Conversion Cycle
-109.58 -57.84 -52.15 -20.34 -55.92
Days of Sales Outstanding
52.19 39.99 27.30 22.27 18.99
Days of Inventory Outstanding
6.34 5.55 6.06 6.31 11.60
Days of Payables Outstanding
168.11 103.38 85.51 48.92 86.52
Operating Cycle
58.53 45.53 33.36 28.58 30.59
Cash Flow Ratios
Operating Cash Flow Per Share
11.96 14.73 14.18 13.16 15.37
Free Cash Flow Per Share
4.73 7.45 5.72 4.27 5.25
CapEx Per Share
7.23 7.28 8.46 8.89 10.12
Free Cash Flow to Operating Cash Flow
0.40 0.51 0.40 0.32 0.34
Dividend Paid and CapEx Coverage Ratio
1.00 1.25 1.12 1.02 1.19
Capital Expenditure Coverage Ratio
1.65 2.02 1.68 1.48 1.52
Operating Cash Flow Coverage Ratio
2.61 3.57 2.95 2.49 5.52
Operating Cash Flow to Sales Ratio
0.25 0.30 0.30 0.30 0.37
Free Cash Flow Yield
6.95%10.36%9.74%9.35%13.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.75 11.15 9.55 7.77 6.72
Price-to-Sales (P/S) Ratio
1.41 1.48 1.25 1.04 0.92
Price-to-Book (P/B) Ratio
1.09 1.14 0.94 0.77 0.65
Price-to-Free Cash Flow (P/FCF) Ratio
14.40 9.65 10.27 10.70 7.26
Price-to-Operating Cash Flow Ratio
5.94 4.88 4.14 3.47 2.48
Price-to-Earnings Growth (PEG) Ratio
-1.74 2.46 2.08 2.00 0.91
Price-to-Fair Value
1.09 1.14 0.94 0.77 0.65
Enterprise Value Multiple
4.75 4.72 3.20 2.57 1.89
Enterprise Value
1.47T 1.39T 1.22T 864.16B 593.44B
EV to EBITDA
4.75 4.72 3.20 2.57 1.89
EV to Sales
1.41 1.33 1.21 0.92 0.70
EV to Free Cash Flow
14.41 8.69 9.95 9.48 5.52
EV to Operating Cash Flow
5.70 4.40 4.01 3.08 1.89
Tangible Book Value Per Share
61.22 61.13 60.60 57.10 56.22
Shareholders’ Equity Per Share
64.87 63.29 62.62 59.15 58.92
Tax and Other Ratios
Effective Tax Rate
0.22 0.22 0.23 0.23 0.24
Revenue Per Share
48.31 48.55 47.11 43.93 41.43
Net Income Per Share
6.61 6.45 6.15 5.88 5.67
Tax Burden
0.78 0.78 0.77 0.77 0.76
Interest Burden
1.21 1.24 0.98 0.99 0.98
Research & Development to Revenue
0.02 0.03 0.03 0.02 <0.01
SG&A to Revenue
0.00 0.00 <0.01 0.01 0.14
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.81 1.77 1.78 2.24 2.07
Currency in CNY