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

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China Mobile Ratios

HK:0941's free cash flow for Q1 2026 was ¥0.22. For the 2026 fiscal year, HK:0941's free cash flow was decreased by ¥ and operating cash flow was ¥0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.85 0.81 0.90 0.89 0.86
Quick Ratio
 0.83 0.78 0.88 0.87 0.83
Cash Ratio
 0.24 0.16 0.38 0.25 0.42
Solvency Ratio
 0.43 0.46 0.40 0.52 0.51
Operating Cash Flow Ratio
 0.44 0.38 0.50 0.54 0.53
Short-Term Operating Cash Flow Coverage
 6.23 5.48 0.00 0.00 0.00
Net Current Asset Value
¥ -174.23B¥ -197.77B¥ -143.03B¥ -148.57B¥ -177.74B
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.04 0.04 0.05 0.06
Debt-to-Equity Ratio
 0.07 0.06 0.07 0.08 0.09
Debt-to-Capital Ratio
 0.07 0.06 0.06 0.07 0.08
Long-Term Debt-to-Capital Ratio
 <0.01 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.50 1.49 1.53 1.49 1.51
Debt Service Coverage Ratio
 5.45 6.35 76.21 82.49 125.93
Interest Coverage Ratio
 40.99 40.75 52.89 45.04 67.80
Debt to Market Cap
 0.04 0.03 0.00 0.00 0.00
Interest Debt Per Share
 4.91 4.40 4.28 4.99 5.39
Net Debt to EBITDA
 -0.17 -0.02 -0.52 -0.11 -0.33
Profitability Margins
Gross Profit Margin
22.95%22.55%29.00%28.21%27.76%
EBIT Margin
12.00%14.19%13.85%13.81%14.60%
EBITDA Margin
29.03%32.28%28.24%34.33%35.94%
Operating Profit Margin
14.37%14.19%16.94%16.66%17.21%
Pretax Profit Margin
16.54%16.72%17.14%16.90%17.38%
Net Profit Margin
12.92%13.05%13.30%13.06%13.39%
Continuous Operations Profit Margin
12.94%13.07%13.31%13.07%13.40%
Net Income Per EBT
78.12%78.07%77.57%77.27%77.03%
EBT Per EBIT
115.08%117.85%101.19%101.44%100.97%
Return on Assets (ROA)
6.20%6.27%6.68%6.61%6.60%
Return on Equity (ROE)
9.52%9.34%10.20%9.82%9.94%
Return on Capital Employed (ROCE)
9.78%9.58%12.24%11.72%11.80%
Return on Invested Capital (ROIC)
7.43%7.28%9.30%9.07%8.90%
Return on Tangible Assets
6.45%6.55%6.84%6.77%6.77%
Earnings Yield
8.52%8.43%8.97%10.59%12.86%
Efficiency Ratios
Receivables Turnover
 6.60 7.46 9.13 11.49 13.38
Payables Turnover
 2.20 4.15 3.53 4.27 7.46
Inventory Turnover
 61.11 47.67 65.81 60.25 57.89
Fixed Asset Turnover
 1.25 1.21 1.20 1.14 1.05
Asset Turnover
 0.48 0.48 0.50 0.51 0.49
Working Capital Turnover Ratio
 -10.00 -11.34 -16.66 -14.69 -29.41
Cash Conversion Cycle
 -104.30 -31.43 -57.84 -47.68 -15.32
Days of Sales Outstanding
 55.34 48.90 39.99 31.76 27.28
Days of Inventory Outstanding
 5.97 7.66 5.55 6.06 6.30
Days of Payables Outstanding
 165.61 87.99 103.38 85.51 48.91
Operating Cycle
 61.31 56.56 45.53 37.82 33.59
Cash Flow Ratios
Operating Cash Flow Per Share
 13.09 10.78 14.73 14.21 13.15
Free Cash Flow Per Share
 6.11 3.52 7.45 5.73 4.27
CapEx Per Share
 6.98 7.27 7.28 8.48 8.88
Free Cash Flow to Operating Cash Flow
 0.47 0.33 0.51 0.40 0.32
Dividend Paid and CapEx Coverage Ratio
 1.11 0.89 1.25 1.12 1.02
Capital Expenditure Coverage Ratio
 1.88 1.48 2.02 1.68 1.48
Operating Cash Flow Coverage Ratio
 2.76 2.55 3.57 2.95 2.49
Operating Cash Flow to Sales Ratio
 0.27 0.23 0.30 0.30 0.30
Free Cash Flow Yield
8.59%4.79%10.36%9.84%9.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.72 11.87 11.15 9.44 7.78
Price-to-Sales (P/S) Ratio
 1.46 1.55 1.48 1.23 1.04
Price-to-Book (P/B) Ratio
 1.09 1.11 1.14 0.93 0.77
Price-to-Free Cash Flow (P/FCF) Ratio
 11.62 20.86 9.65 10.16 10.70
Price-to-Operating Cash Flow Ratio
 5.63 6.81 4.88 4.10 3.47
Price-to-Earnings Growth (PEG) Ratio
 -2.94 -2.84 2.46 1.91 2.10
Price-to-Fair Value
 1.09 1.11 1.14 0.93 0.77
Enterprise Value Multiple
 4.86 4.78 4.72 3.48 2.57
Enterprise Value
 1.48T 1.58T 1.39T 1.21T 864.63B
EV to EBITDA
 4.86 4.78 4.72 3.48 2.57
EV to Sales
 1.41 1.54 1.33 1.19 0.92
EV to Free Cash Flow
 11.24 20.79 8.69 9.84 9.48
EV to Operating Cash Flow
 5.25 6.78 4.40 3.97 3.08
Tangible Book Value Per Share
 63.76 62.26 61.13 60.74 57.07
Shareholders’ Equity Per Share
 67.56 66.16 63.29 62.77 59.12
Tax and Other Ratios
Effective Tax Rate
 0.22 0.22 0.22 0.23 0.23
Revenue Per Share
 48.66 47.36 48.55 47.22 43.91
Net Income Per Share
 6.29 6.18 6.45 6.16 5.88
Tax Burden
 0.78 0.78 0.78 0.77 0.77
Interest Burden
 1.38 1.18 1.24 1.22 1.19
Research & Development to Revenue
 <0.01 <0.01 0.03 0.03 0.02
SG&A to Revenue
 0.09 0.08 0.12 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 2.08 1.33 1.77 1.78 2.24
Currency in CNY