China Mobile Limited Website

China Mobile Limited

SEHK-941

Basic

  • Market Cap

    HK$1,607.59B

  • EV

    HK$1,311.81B

  • Shares Out

    21.41B

  • Revenue

    CN¥1,022.27B

  • Employees

    451,830

Margins

  • Gross

    28.6%

  • EBITDA

    29.71%

  • Operating

    14.07%

  • Pre-Tax

    16.86%

  • Net

    13.04%

  • FCF

    10.47%

Returns (5Yr Avg)

  • ROA

    6.67%

  • ROTA

    10.31%

  • ROE

    9.95%

  • ROCE

    10.17%

  • ROIC

    6.76%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    HK$84.75

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    CN¥376.13B

  • Net Debt

    -CN¥277.18B

  • Debt/Equity

    0.07

  • EBIT/Interest

    39.55

Growth (CAGR)

  • Rev 3Yr

    9.19%

  • Rev 5Yr

    6.78%

  • Rev 10Yr

    4.78%

  • Dil EPS 3Yr

    5.66%

  • Dil EPS 5Yr

    1.35%

  • Dil EPS 10Yr

    0.62%

  • Rev Fwd 2Yr

    6.41%

  • EBITDA Fwd 2Yr

    -0.52%

  • EPS Fwd 2Yr

    6.22%

  • EPS LT Growth Est

    6.5%

Dividends

  • Yield

  • Payout

    70.33%

  • DPS

    CN¥4.38

  • DPS Growth 3Yr

    15.05%

  • DPS Growth 5Yr

    9.71%

  • DPS Growth 10Yr

    5.54%

  • DPS Growth Fwd 2Yr

    14.84%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Total Revenues

745,917

768,070

848,258

937,259

1,009,309

1,022,270

Total Revenues % Chg.

1.2%

3%

10.4%

10.5%

7.7%

6.4%

Cost of Goods Sold, Total

336,121

373,917

604,185

677,097

724,604

729,877

Gross Profit

409,796

394,153

244,073

260,162

284,705

292,393

Selling General & Admin Expenses, Total

67,756

62,175

101,471

104,125

108,502

110,552

Provision for Bad Debts

4,118

4,866

9,470

12,467

R&D Expenses

15,577

18,091

28,711

28,900

Depreciation & Amortization

182,818

172,401

Other Operating Expenses

43,162

45,296

2,722

-3,725

-3,957

-3,393

Other Operating Expenses, Total

293,736

279,872

123,888

123,357

142,726

148,526

Operating Income

116,060

114,281

120,185

136,805

141,979

143,867

Interest Expense, Total

-3,239

-2,976

-2,679

-2,330

-3,730

-3,638

Interest And Investment Income

10,065

11,447

24,330

23,956

17,218

19,585

Net Interest Expenses

6,826

8,471

21,651

21,626

13,488

15,947

Income (Loss) On Equity Invest.

12,641

12,678

Currency Exchange Gains (Loss)

11

327

-4

-4

Other Non Operating Income (Expenses)

4,022

5,582

-311

-38

-114

-324

EBT, Excl. Unusual Items

139,549

141,012

141,536

158,720

155,349

159,486

Impairment of Goodwill

Gain (Loss) On Sale Of Investments

5,495

2,894

4,102

2,759

12,874

10,556

Gain (Loss) On Sale Of Assets

64

-1,547

Asset Writedown

-2,975

-1,911

-1,046

-490

-439

Other Unusual Items

8,246

2,439

2,798

2,798

EBT, Incl. Unusual Items

142,133

142,359

151,973

162,872

170,531

172,401

Income Tax Expense

35,342

34,219

35,878

37,278

38,596

38,920

Earnings From Continuing Operations

106,791

108,140

116,095

125,594

131,935

133,481

Minority Interest

-150

-297

-158

-135

-169

-173

Net Income

106,641

107,843

115,937

125,459

131,766

133,308

Net Income to Common Incl Extra Items

106,641

107,843

115,937

125,459

131,766

133,308

Net Income to Common Excl. Extra Items

106,641

107,843

115,937

125,459

131,766

133,308

Total Shares Outstanding

20,475.5

20,475.5

20,475.5

21,362.8

21,362.8

21,455.8

Weighted Avg. Shares Outstanding

20,475.5

20,475.5

20,475.5

21,346.9

21,376.3

21,383.9

Weighted Avg. Shares Outstanding Dil

20,475.5

20,475.5

20,475.5

21,347

21,408.8

21,416.5

EPS

5.2

5.3

5.7

5.9

6.2

6.2

EPS Diluted

5.2

5.3

5.7

5.9

6.1

6.2

EBITDA

276,127

260,670

313,230

336,882

309,908

303,759

Effective Tax Rate

24.9%

24%

23.6%

22.9%

22.6%

22.6%